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Long Trade on FIL

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Long Trade on FIL 10 Sep 2025 at 12:13:29

Take profit at 2.5002 (0.77 %) and Stop Loss at 2.4714 (0.39 %)

Long Trade on FIL

The 10 Sep 2025 at 12:13:29

With 835.2815 FIL at 2.481$ per unit.

Position size of 2072.3335 $

Take profit at 2.5002 (0.77 %) and Stop Loss at 2.4714 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.695813

15m : 0.099628

1H : -0.11873

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00638507279
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.48028
  4. ema21 : 2.46984
  5. ema50 : 2.45277
  6. ema100 : 2.42379
  7. price_ema9_diff : 0.000288509
  8. ema9_ema21_diff : 0.00422708
  9. ema21_ema50_diff : 0.0069597
  10. price_ema100_diff : 0.0235995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0813947
  14. ema_slope_21 : 0.05587
  15. ema_slope_50 : 0.0473372
  16. ema_slope_100 : 0.0474781
  17. rsi : 0.555981
  18. adx : 0.192233
  19. kc_percentage : 0.62412
  20. kc_width_percentage : 0.0341636
  21. volume_ema_diff : 0.056381
  22. volume_ema1 : 732740.31566631
  23. volume_ema2 : 693632.56004028
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.4928
  27. ema21 : 2.48664
  28. ema50 : 2.47482
  29. ema100 : 2.46463
  30. price_ema9_diff : -0.00473522
  31. ema9_ema21_diff : 0.00247757
  32. ema21_ema50_diff : 0.00477534
  33. price_ema100_diff : 0.00663893
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.056514
  37. ema_slope_21 : 0.0644579
  38. ema_slope_50 : 0.0444588
  39. ema_slope_100 : 0.0291651
  40. rsi : 0.483756
  41. adx : 0.229615
  42. kc_percentage : 0.371682
  43. kc_width_percentage : 0.0194934
  44. volume_ema_diff : 0.0103672
  45. volume_ema1 : 217908.11489587
  46. volume_ema2 : 215672.18805425
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.4929
  50. ema21 : 2.49474
  51. ema50 : 2.4899
  52. ema100 : 2.48214
  53. price_ema9_diff : -0.00477638
  54. ema9_ema21_diff : -0.000738447
  55. ema21_ema50_diff : 0.00194599
  56. price_ema100_diff : -0.000459818
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0197983
  60. ema_slope_21 : -0.00515291
  61. ema_slope_50 : 0.00973758
  62. ema_slope_100 : 0.0115586
  63. rsi : 0.371153
  64. adx : 0.192592
  65. kc_percentage : -0.0371725
  66. kc_width_percentage : 0.0103247
  67. volume_ema_diff : 0.463984
  68. volume_ema1 : 121180.70144758
  69. volume_ema2 : 82774.571595486
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113215
  74. 5m_price_ema100_diff: 
    0.00433581
  75. 5m_price: 
    113706
  76. 5m_correlation_with_coin: 
    0.695813
  77. btc_indicators
  78. 15m_ema100: 
    112225
  79. 15m_price_ema100_diff: 
    0.013192
  80. 15m_price: 
    113706
  81. 15m_correlation_with_coin: 
    0.099628
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0176981
  85. 1H_price: 
    113706
  86. 1H_correlation_with_coin: 
    -0.11873
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:13:29		 10 Sep 2025
12:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.481 2.4714 2.5002 2 1.0336
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 2.481
  • Stop Loss: 2.4714
  • Take Profit: 2.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4714 - 2.481 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.481 - 2.5002 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0095999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2072.3335 100 835.2815 20.72
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 2.481 = -2067.49

Donc, tu peux acheter -833.33 avec un stoploss a 2.4714

Avec un position size USD de -2067.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2067.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.04 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
16.04 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1612 % 41.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5002
            [stop_loss] => 2.4714
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.505
            [stop_loss] => 2.4714
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5098
            [stop_loss] => 2.4714
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5146
            [stop_loss] => 2.4714
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5194
            [stop_loss] => 2.4714
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5242
            [stop_loss] => 2.4714
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.529
            [stop_loss] => 2.4714
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5338
            [stop_loss] => 2.4714
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5386
            [stop_loss] => 2.4714
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5434
            [stop_loss] => 2.4714
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5482
            [stop_loss] => 2.4714
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.004
            [rr_ratio] => 6.5
            [high] => 2.50700000
            [low] => 2.47700000
            [mfe_pct] => 1.05
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:13:29-04:00
            [end_at] => 2025-09-10T14:13:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.029
            [rr_ratio] => 0.9
            [high] => 2.50700000
            [low] => 2.45200000
            [mfe_pct] => 1.05
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:13:29-04:00
            [end_at] => 2025-09-10T19:13:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51100000
            [high_after] => 2.50700000
            [low_before] => 2.45800000
            [low_after] => 2.45200000
            [is_new_high] => 
            [is_new_low] => 
        )

)