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Long Trade on FIL

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Long Trade on FIL 07 Sep 2025 at 12:37:40

Take profit at 2.3867 (0.49 %) and Stop Loss at 2.3691 (0.25 %)

Long Trade on FIL

The 07 Sep 2025 at 12:37:40

With 1366.2944 FIL at 2.375$ per unit.

Position size of 3244.9492 $

Take profit at 2.3867 (0.49 %) and Stop Loss at 2.3691 (0.25 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.502298

15m : 0.165271

1H : 0.008221

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003903502332
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.38092
  4. ema21 : 2.36815
  5. ema50 : 2.34674
  6. ema100 : 2.32858
  7. price_ema9_diff : -0.00248919
  8. ema9_ema21_diff : 0.00539098
  9. ema21_ema50_diff : 0.00912426
  10. price_ema100_diff : 0.0199311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118406
  14. ema_slope_21 : 0.112889
  15. ema_slope_50 : 0.0796494
  16. ema_slope_100 : 0.0529306
  17. rsi : 0.544274
  18. adx : 0.40326
  19. kc_percentage : 0.585355
  20. kc_width_percentage : 0.0287363
  21. volume_ema_diff : -0.403351
  22. volume_ema1 : 397277.14587792
  23. volume_ema2 : 665848.25540129
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.38398
  27. ema21 : 2.38399
  28. ema50 : 2.37616
  29. ema100 : 2.36194
  30. price_ema9_diff : -0.00376891
  31. ema9_ema21_diff : -2.87176E-6
  32. ema21_ema50_diff : 0.00329377
  33. price_ema100_diff : 0.00552885
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00365811
  37. ema_slope_21 : 0.0190435
  38. ema_slope_50 : 0.0249556
  39. ema_slope_100 : 0.0251029
  40. rsi : 0.418758
  41. adx : 0.229121
  42. kc_percentage : 0.153304
  43. kc_width_percentage : 0.0111136
  44. volume_ema_diff : -0.538868
  45. volume_ema1 : 68134.575793868
  46. volume_ema2 : 147755.12931683
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.38057
  50. ema21 : 2.38418
  51. ema50 : 2.3851
  52. ema100 : 2.38351
  53. price_ema9_diff : -0.00234151
  54. ema9_ema21_diff : -0.00151404
  55. ema21_ema50_diff : -0.000386832
  56. price_ema100_diff : -0.00357195
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0310851
  60. ema_slope_21 : -0.0201999
  61. ema_slope_50 : -0.00630569
  62. ema_slope_100 : -0.00103379
  63. rsi : 0.329616
  64. adx : 0.22078
  65. kc_percentage : -0.103547
  66. kc_width_percentage : 0.00628342
  67. volume_ema_diff : -0.0821984
  68. volume_ema1 : 31470.995298354
  69. volume_ema2 : 34289.540921837
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111148
  74. 5m_price_ema100_diff: 
    -0.000115554
  75. 5m_price: 
    111135
  76. 5m_correlation_with_coin: 
    0.502298
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00344624
  80. 15m_price: 
    111131
  81. 15m_correlation_with_coin: 
    0.165271
  82. btc_indicators
  83. 1H_ema100: 
    110952
  84. 1H_price_ema100_diff: 
    0.00164224
  85. 1H_price: 
    111135
  86. 1H_correlation_with_coin: 
    0.008221
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:37:40		 07 Sep 2025
13:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.375 2.3691 2.3867 1.98 0.9881
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.375
  • Stop Loss: 2.3691
  • Take Profit: 2.3867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3691 - 2.375 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.375 - 2.3867 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
3244.9492 100 1366.2944 32.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 2.375 = -3220.33

Donc, tu peux acheter -1355.93 avec un stoploss a 2.3691

Avec un position size USD de -3220.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -3220.33
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.25 % 8.06 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3868
            [stop_loss] => 2.3691
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.38975
            [stop_loss] => 2.3691
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3927
            [stop_loss] => 2.3691
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.39565
            [stop_loss] => 2.3691
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3986
            [stop_loss] => 2.3691
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.40155
            [stop_loss] => 2.3691
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4045
            [stop_loss] => 2.3691
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.40745
            [stop_loss] => 2.3691
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4104
            [stop_loss] => 2.3691
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.41335
            [stop_loss] => 2.3691
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4163
            [stop_loss] => 2.3691
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 4.67
            [high] => 2.38900000
            [low] => 2.37200000
            [mfe_pct] => 0.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:37:40-04:00
            [end_at] => 2025-09-07T14:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.29
            [high] => 2.41200000
            [low] => 2.36800000
            [mfe_pct] => 1.56
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:37:40-04:00
            [end_at] => 2025-09-07T19:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40300000
            [high_after] => 2.39500000
            [low_before] => 2.37400000
            [low_after] => 2.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)