Long Trade on FIL

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Long Trade on FIL 08 Sep 2025 at 15:37:34

Take profit at 2.4436 (0.68 %) and Stop Loss at 2.4187 (0.34 %)

Long Trade on FIL

The 08 Sep 2025 at 15:37:34

With 961.9732 FIL at 2.427$ per unit.

Position size of 2334.709 $

Take profit at 2.4436 (0.68 %) and Stop Loss at 2.4187 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.45

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.582996 15m : -0.028694 1H : -0.188433	2

BTC Correlation

Score

5m : 0.582996

15m : -0.028694

1H : -0.188433

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005544159965

Details

score: 2.04
1H
ema9 : 2.43391
ema21 : 2.42155
ema50 : 2.39384
ema100 : 2.35889
price_ema9_diff : -0.00283996
ema9_ema21_diff : 0.00510261
ema21_ema50_diff : 0.0115744
price_ema100_diff : 0.0288722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0881952
ema_slope_21 : 0.090298
ema_slope_50 : 0.0835781
ema_slope_100 : 0.0705811
rsi : 0.549966
adx : 0.491451
kc_percentage : 0.554296
kc_width_percentage : 0.0333532
volume_ema_diff : -0.238031
volume_ema1 : 577947.27540312
volume_ema2 : 758492.81097557
regime : bull_high
15m
ema9 : 2.43865
ema21 : 2.43983
ema50 : 2.43214
ema100 : 2.41889
price_ema9_diff : -0.00477799
ema9_ema21_diff : -0.000483712
ema21_ema50_diff : 0.00316011
price_ema100_diff : 0.00335242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.024137
ema_slope_21 : 0.00559536
ema_slope_50 : 0.0200771
ema_slope_100 : 0.0216422
rsi : 0.408198
adx : 0.20156
kc_percentage : 0.182627
kc_width_percentage : 0.0168389
volume_ema_diff : -0.374634
volume_ema1 : 114424.25020839
volume_ema2 : 182971.86665653
regime : range_medium
5m
ema9 : 2.43493
ema21 : 2.43941
ema50 : 2.44104
ema100 : 2.43746
price_ema9_diff : -0.00325806
ema9_ema21_diff : -0.00183707
ema21_ema50_diff : -0.000667179
price_ema100_diff : -0.00429489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0257783
ema_slope_21 : -0.0164261
ema_slope_50 : -0.00540582
ema_slope_100 : 0.00137047
rsi : 0.356719
adx : 0.166821
kc_percentage : -0.0421048
kc_width_percentage : 0.0092664
volume_ema_diff : 1.04955
volume_ema1 : 105407.20337321
volume_ema2 : 51429.400282832
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112225
```
5m_price_ema100_diff:
```
-0.00123102
```
5m_price:
```
112087
```
5m_correlation_with_coin:
```
0.582996
```
btc_indicators
15m_ema100:
```
111743
```
15m_price_ema100_diff:
```
0.00292546
```
15m_price:
```
112070
```
15m_correlation_with_coin:
```
-0.028694
```
btc_indicators
1H_ema100:
```
110971
```
1H_price_ema100_diff:
```
0.0100518
```
1H_price:
```
112087
```
1H_correlation_with_coin:
```
-0.188433
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 15:37:34	08 Sep 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.427	2.4187	2.4436	2	0.9999

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 2.427
Stop Loss: 2.4187
Take Profit: 2.4436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4187 - 2.427 = -0.0083000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.427 - 2.4436 = -0.0166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2334.709	100	961.9732	23.35

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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 2.427 = -2339.29

Donc, tu peux acheter -963.86 avec un stoploss a 2.4187

Avec un position size USD de -2339.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -963.86
Taille de position USD -2339.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.68 %	15.97 $

SL % Target	SL $ Target
0.34 %	7.98 $

PNL	PNL %
15.97 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1648 %	48.19 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4436
            [stop_loss] => 2.4187
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44775
            [stop_loss] => 2.4187
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4519
            [stop_loss] => 2.4187
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.45605
            [stop_loss] => 2.4187
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4602
            [stop_loss] => 2.4187
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 2.44500000
            [low] => 2.42300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:37:34-04:00
            [end_at] => 2025-09-08T17:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.011
            [rr_ratio] => 3.09
            [high] => 2.46100000
            [low] => 2.41600000
            [mfe_pct] => 1.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:37:34-04:00
            [end_at] => 2025-09-08T22:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46000000
            [high_after] => 2.46100000
            [low_before] => 2.42000000
            [low_after] => 2.42300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)