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Long Trade on FIL

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Long Trade on FIL 07 Sep 2025 at 14:44:10

Take profit at 2.3826 (0.49 %) and Stop Loss at 2.3652 (0.24 %)

Long Trade on FIL

The 07 Sep 2025 at 14:44:10

With 1378.5967 FIL at 2.371$ per unit.

Position size of 3268.6528 $

Take profit at 2.3826 (0.49 %) and Stop Loss at 2.3652 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : 0.531563

15m : 0.042856

1H : -0.105695

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003868668264
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.37981
  4. ema21 : 2.36999
  5. ema50 : 2.34977
  6. ema100 : 2.33456
  7. price_ema9_diff : -0.00370491
  8. ema9_ema21_diff : 0.00414235
  9. ema21_ema50_diff : 0.00860912
  10. price_ema100_diff : 0.0156075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0631261
  14. ema_slope_21 : 0.0866581
  15. ema_slope_50 : 0.0693247
  16. ema_slope_100 : 0.0453313
  17. rsi : 0.52458
  18. adx : 0.399118
  19. kc_percentage : 0.501351
  20. kc_width_percentage : 0.0292875
  21. volume_ema_diff : -0.277
  22. volume_ema1 : 463400.77442722
  23. volume_ema2 : 640942.2675324
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.38185
  27. ema21 : 2.3829
  28. ema50 : 2.37803
  29. ema100 : 2.36674
  30. price_ema9_diff : -0.00455695
  31. ema9_ema21_diff : -0.000439891
  32. ema21_ema50_diff : 0.00204816
  33. price_ema100_diff : 0.00179668
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0264838
  37. ema_slope_21 : -0.0090046
  38. ema_slope_50 : 0.00829942
  39. ema_slope_100 : 0.0145311
  40. rsi : 0.445318
  41. adx : 0.154585
  42. kc_percentage : 0.0989874
  43. kc_width_percentage : 0.0125435
  44. volume_ema_diff : -0.647002
  45. volume_ema1 : 44959.931627765
  46. volume_ema2 : 127366.26952186
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.37836
  50. ema21 : 2.38063
  51. ema50 : 2.38242
  52. ema100 : 2.38154
  53. price_ema9_diff : -0.00309829
  54. ema9_ema21_diff : -0.000950411
  55. ema21_ema50_diff : -0.000753661
  56. price_ema100_diff : -0.00442922
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0116439
  60. ema_slope_21 : -0.00699141
  61. ema_slope_50 : -0.00451109
  62. ema_slope_100 : -0.000950615
  63. rsi : 0.341044
  64. adx : 0.206316
  65. kc_percentage : -0.118193
  66. kc_width_percentage : 0.00648866
  67. volume_ema_diff : 2.44112
  68. volume_ema1 : 149822.23764906
  69. volume_ema2 : 43538.681298912
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111065
  74. 5m_price_ema100_diff: 
    -0.0017939
  75. 5m_price: 
    110865
  76. 5m_correlation_with_coin: 
    0.531563
  77. btc_indicators
  78. 15m_ema100: 
    110757
  79. 15m_price_ema100_diff: 
    0.00129065
  80. 15m_price: 
    110900
  81. 15m_correlation_with_coin: 
    0.042856
  82. btc_indicators
  83. 1H_ema100: 
    111050
  84. 1H_price_ema100_diff: 
    -0.00165942
  85. 1H_price: 
    110865
  86. 1H_correlation_with_coin: 
    -0.105695
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:44:10		 07 Sep 2025
15:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.371 2.3652 2.3826 2 1.0069
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 2.371
  • Stop Loss: 2.3652
  • Take Profit: 2.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3652 - 2.371 = -0.0057999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.371 - 2.3826 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0057999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3268.6528 100 1378.5967 32.69
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 -0.0057999999999998

Taille de position = 8 / -0.0057999999999998 = -1379.31

Taille de position USD = -1379.31 x 2.371 = -3270.34

Donc, tu peux acheter -1379.31 avec un stoploss a 2.3652

Avec un position size USD de -3270.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -3270.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 17.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3826
            [stop_loss] => 2.3652
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.3652
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3884
            [stop_loss] => 2.3652
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3913
            [stop_loss] => 2.3652
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3942
            [stop_loss] => 2.3652
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3971
            [stop_loss] => 2.3652
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4
            [stop_loss] => 2.3652
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4029
            [stop_loss] => 2.3652
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4058
            [stop_loss] => 2.3652
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4087
            [stop_loss] => 2.3652
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4116
            [stop_loss] => 2.3652
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 16
            [high] => 2.38700000
            [low] => 2.37000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:44:10-04:00
            [end_at] => 2025-09-07T16:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 41
            [high] => 2.41200000
            [low] => 2.37000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:44:10-04:00
            [end_at] => 2025-09-07T21:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39700000
            [high_after] => 2.41200000
            [low_before] => 2.36800000
            [low_after] => 2.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)