Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 09 Sep 2025 at 08:40:26

Take profit at 2.4924 (0.74 %) and Stop Loss at 2.4648 (0.37 %)

Long Trade on FIL

The 09 Sep 2025 at 08:40:26

With 869.2464 FIL at 2.474$ per unit.

Position size of 2150.5156 $

Take profit at 2.4924 (0.74 %) and Stop Loss at 2.4648 (0.37 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.52

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 : 0.458356 15m : -0.057623 1H : -0.192792	2

BTC Correlation

Score

5m : 0.458356

15m : -0.057623

1H : -0.192792

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006135582903

Details

score: 2.05
1H
ema9 : 2.47495
ema21 : 2.45885
ema50 : 2.42922
ema100 : 2.39756
price_ema9_diff : -0.00038728
ema9_ema21_diff : 0.00655123
ema21_ema50_diff : 0.0121955
price_ema100_diff : 0.0318811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.117109
ema_slope_21 : 0.0997355
ema_slope_50 : 0.0856905
ema_slope_100 : 0.0670553
rsi : 0.586638
adx : 0.414775
kc_percentage : 0.661185
kc_width_percentage : 0.0349422
volume_ema_diff : -0.0136783
volume_ema1 : 689346.4543021
volume_ema2 : 698906.31504932
regime : bull_high
15m
ema9 : 2.48935
ema21 : 2.48587
ema50 : 2.47225
ema100 : 2.45759
price_ema9_diff : -0.00616891
ema9_ema21_diff : 0.00139855
ema21_ema50_diff : 0.00551101
price_ema100_diff : 0.00667435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00605035
ema_slope_21 : 0.0302657
ema_slope_50 : 0.0378729
ema_slope_100 : 0.0304061
rsi : 0.481708
adx : 0.271833
kc_percentage : 0.215373
kc_width_percentage : 0.017531
volume_ema_diff : 0.451387
volume_ema1 : 240209.89562495
volume_ema2 : 165503.66513308
regime : range_medium
5m
ema9 : 2.48519
ema21 : 2.48803
ema50 : 2.48736
ema100 : 2.48073
price_ema9_diff : -0.00450334
ema9_ema21_diff : -0.00114437
ema21_ema50_diff : 0.000272047
price_ema100_diff : -0.00271323
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0117127
ema_slope_21 : -0.00518406
ema_slope_50 : 0.00164935
ema_slope_100 : 0.00701788
rsi : 0.341318
adx : 0.199645
kc_percentage : -0.0452393
kc_width_percentage : 0.0103307
volume_ema_diff : 0.627256
volume_ema1 : 102395.31070021
volume_ema2 : 62925.120718365
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112600
```
5m_price_ema100_diff:
```
0.000756728
```
5m_price:
```
112686
```
5m_correlation_with_coin:
```
0.458356
```
btc_indicators
15m_ema100:
```
112304
```
15m_price_ema100_diff:
```
0.00290201
```
15m_price:
```
112630
```
15m_correlation_with_coin:
```
-0.057623
```
btc_indicators
1H_ema100:
```
111670
```
1H_price_ema100_diff:
```
0.00909307
```
1H_price:
```
112686
```
1H_correlation_with_coin:
```
-0.192792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 08:40:26	09 Sep 2025 09:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.474	2.4648	2.4924	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 2.474
Stop Loss: 2.4648
Take Profit: 2.4924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4648 - 2.474 = -0.0092000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.474 - 2.4924 = -0.0184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2150.5156	100	869.2464	21.51

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 -0.0092000000000003

Taille de position = 8 / -0.0092000000000003 = -869.57

Taille de position USD = -869.57 x 2.474 = -2151.32

Donc, tu peux acheter -869.57 avec un stoploss a 2.4648

Avec un position size USD de -2151.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -869.57
Taille de position USD -2151.32
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.99 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.485 %	130.41 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.474
            [stop_loss] => 2.46388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.474
            [stop_loss] => 2.46296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.474
            [stop_loss] => 2.46204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4924
            [entry_price] => 2.474
            [stop_loss] => 2.4602
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.19
            [high] => 2.48300000
            [low] => 2.42600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:40:26-04:00
            [end_at] => 2025-09-09T10:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.056
            [rr_ratio] => 0.16
            [high] => 2.48300000
            [low] => 2.41800000
            [mfe_pct] => 0.36
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:40:26-04:00
            [end_at] => 2025-09-09T15:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50600000
            [high_after] => 2.48300000
            [low_before] => 2.46600000
            [low_after] => 2.41800000
            [is_new_high] => 
            [is_new_low] => 
        )

)