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Long Trade on FIL

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Long Trade on FIL 07 Sep 2025 at 14:53:29

Take profit at 2.3823 (0.48 %) and Stop Loss at 2.3654 (0.24 %)

Long Trade on FIL

The 07 Sep 2025 at 14:53:29

With 1420.6391 FIL at 2.371$ per unit.

Position size of 3368.3353 $

Take profit at 2.3823 (0.48 %) and Stop Loss at 2.3654 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
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 : 0.530424

15m : 0.09767

1H : 0.090339

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003754178962
Details
  1. score: 2.07
  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 : -0.256923
  22. volume_ema1 : 477502.21076056
  23. volume_ema2 : 642601.26004221
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.38
  27. ema21 : 2.38193
  28. ema50 : 2.37787
  29. ema100 : 2.36739
  30. price_ema9_diff : -0.00378284
  31. ema9_ema21_diff : -0.00081152
  32. ema21_ema50_diff : 0.00170878
  33. price_ema100_diff : 0.00152311
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0319326
  37. ema_slope_21 : -0.0131815
  38. ema_slope_50 : 0.00562948
  39. ema_slope_100 : 0.0126057
  40. rsi : 0.432516
  41. adx : 0.174721
  42. kc_percentage : 0.145751
  43. kc_width_percentage : 0.012993
  44. volume_ema_diff : -0.0327752
  45. volume_ema1 : 134176.61037407
  46. volume_ema2 : 138723.29979206
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.37674
  50. ema21 : 2.37951
  51. ema50 : 2.38184
  52. ema100 : 2.38153
  53. price_ema9_diff : -0.00241511
  54. ema9_ema21_diff : -0.00116658
  55. ema21_ema50_diff : -0.000976907
  56. price_ema100_diff : -0.00442353
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0182826
  60. ema_slope_21 : -0.0108007
  61. ema_slope_50 : -0.00642224
  62. ema_slope_100 : -0.00227045
  63. rsi : 0.34504
  64. adx : 0.237037
  65. kc_percentage : -0.0658413
  66. kc_width_percentage : 0.00623431
  67. volume_ema_diff : 0.905617
  68. volume_ema1 : 78822.953051436
  69. volume_ema2 : 41363.471845589
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111073
  74. 5m_price_ema100_diff: 
    -0.00171686
  75. 5m_price: 
    110882
  76. 5m_correlation_with_coin: 
    0.530424
  77. btc_indicators
  78. 15m_ema100: 
    110770
  79. 15m_price_ema100_diff: 
    0.00113608
  80. 15m_price: 
    110896
  81. 15m_correlation_with_coin: 
    0.09767
  82. btc_indicators
  83. 1H_ema100: 
    111050
  84. 1H_price_ema100_diff: 
    -0.0015129
  85. 1H_price: 
    110882
  86. 1H_correlation_with_coin: 
    0.090339
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:53:29		 07 Sep 2025
15:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.371 2.3654 2.3823 2.02 0.998
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: 2.3654
  • Take Profit: 2.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3654 - 2.371 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.371 - 2.3823 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0055999999999998 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
3368.3353 100 1420.6391 33.68
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 2.371 = -3387.14

Donc, tu peux acheter -1428.57 avec un stoploss a 2.3654

Avec un position size USD de -3387.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -3387.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.48 % 16.05 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
16.05 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 17.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3822
            [stop_loss] => 2.3654
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.3654
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3878
            [stop_loss] => 2.3654
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3906
            [stop_loss] => 2.3654
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3934
            [stop_loss] => 2.3654
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3962
            [stop_loss] => 2.3654
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.3654
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4018
            [stop_loss] => 2.3654
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4046
            [stop_loss] => 2.3654
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4074
            [stop_loss] => 2.3654
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4102
            [stop_loss] => 2.3654
            [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] => 2025-09-07T14:53:29-04:00
            [end_at] => 2025-09-07T16:53:29-04:00
        )

    [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] => 2025-09-07T14:53:29-04:00
            [end_at] => 2025-09-07T21:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39500000
            [high_after] => 2.41200000
            [low_before] => 2.36800000
            [low_after] => 2.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)