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Long Trade on FIL

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Long Trade on FIL 08 Sep 2025 at 19:37:38

Take profit at 2.4437 (0.36 %) and Stop Loss at 2.4307 (0.18 %)

Long Trade on FIL

The 08 Sep 2025 at 19:37:38

With 1847.9446 FIL at 2.435$ per unit.

Position size of 4499.7451 $

Take profit at 2.4437 (0.36 %) and Stop Loss at 2.4307 (0.18 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.59393

15m : -0.053482

1H : -0.115008

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002886089419
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.43732
  4. ema21 : 2.42728
  5. ema50 : 2.40078
  6. ema100 : 2.36635
  7. price_ema9_diff : -0.000953656
  8. ema9_ema21_diff : 0.00413732
  9. ema21_ema50_diff : 0.0110377
  10. price_ema100_diff : 0.0290105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0731114
  14. ema_slope_21 : 0.0813587
  15. ema_slope_50 : 0.0799572
  16. ema_slope_100 : 0.0686433
  17. rsi : 0.559761
  18. adx : 0.466071
  19. kc_percentage : 0.593941
  20. kc_width_percentage : 0.029643
  21. volume_ema_diff : -0.497142
  22. volume_ema1 : 350522.13737245
  23. volume_ema2 : 697060.04700374
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.44048
  27. ema21 : 2.43991
  28. ema50 : 2.43596
  29. ema100 : 2.42837
  30. price_ema9_diff : -0.00224582
  31. ema9_ema21_diff : 0.000230363
  32. ema21_ema50_diff : 0.00162344
  33. price_ema100_diff : 0.00272701
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0260195
  37. ema_slope_21 : 0.0116392
  38. ema_slope_50 : 0.0116234
  39. ema_slope_100 : 0.0121522
  40. rsi : 0.453355
  41. adx : 0.153332
  42. kc_percentage : 0.31416
  43. kc_width_percentage : 0.0110251
  44. volume_ema_diff : -0.605221
  45. volume_ema1 : 53668.797610941
  46. volume_ema2 : 135946.70404311
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.43951
  50. ema21 : 2.4414
  51. ema50 : 2.4409
  52. ema100 : 2.44202
  53. price_ema9_diff : -0.00184929
  54. ema9_ema21_diff : -0.000777639
  55. ema21_ema50_diff : 0.00020488
  56. price_ema100_diff : -0.00287825
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0252649
  60. ema_slope_21 : -0.00592997
  61. ema_slope_50 : 0.00095708
  62. ema_slope_100 : -0.000357871
  63. rsi : 0.371203
  64. adx : 0.199768
  65. kc_percentage : -0.109746
  66. kc_width_percentage : 0.00430625
  67. volume_ema_diff : -0.614211
  68. volume_ema1 : 11498.79477925
  69. volume_ema2 : 29805.953162811
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112267
  74. 5m_price_ema100_diff: 
    -0.00186579
  75. 5m_price: 
    112058
  76. 5m_correlation_with_coin: 
    0.59393
  77. btc_indicators
  78. 15m_ema100: 
    111869
  79. 15m_price_ema100_diff: 
    0.00149856
  80. 15m_price: 
    112036
  81. 15m_correlation_with_coin: 
    -0.053482
  82. btc_indicators
  83. 1H_ema100: 
    111184
  84. 1H_price_ema100_diff: 
    0.00786047
  85. 1H_price: 
    112058
  86. 1H_correlation_with_coin: 
    -0.115008
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:37:38		 08 Sep 2025
19:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.435 2.4307 2.4437 2.02 1.0365
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 2.435
  • Stop Loss: 2.4307
  • Take Profit: 2.4437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4307 - 2.435 = -0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.435 - 2.4437 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0043000000000002 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
4499.7451 100 1847.9446 45.00
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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 2.435 = -4530.24

Donc, tu peux acheter -1860.47 avec un stoploss a 2.4307

Avec un position size USD de -4530.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -4530.24
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.36 % 16.08 $
SL % Target SL $ Target
0.18 % 7.95 $
PNL PNL %
16.08 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4436
            [stop_loss] => 2.4307
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.44575
            [stop_loss] => 2.4307
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4479
            [stop_loss] => 2.4307
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.45005
            [stop_loss] => 2.4307
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4522
            [stop_loss] => 2.4307
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.45435
            [stop_loss] => 2.4307
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4565
            [stop_loss] => 2.4307
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.45865
            [stop_loss] => 2.4307
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4608
            [stop_loss] => 2.4307
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.46295
            [stop_loss] => 2.4307
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4651
            [stop_loss] => 2.4307
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46100000
            [low] => 2.43600000
            [mfe_pct] => 1.07
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:37:38-04:00
            [end_at] => 2025-09-08T21:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.026
            [rr_ratio] => 2.12
            [high] => 2.49000000
            [low] => 2.40900000
            [mfe_pct] => 2.26
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:37:38-04:00
            [end_at] => 2025-09-09T02:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45200000
            [high_after] => 2.46100000
            [low_before] => 2.42300000
            [low_after] => 2.40900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)