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Long Trade on FIL

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Long Trade on FIL 11 Sep 2025 at 05:37:54

Take profit at 2.5254 (0.45 %) and Stop Loss at 2.5083 (0.23 %)

Long Trade on FIL

The 11 Sep 2025 at 05:37:54

With 1409.2558 FIL at 2.514$ per unit.

Position size of 3542.8691 $

Take profit at 2.5254 (0.45 %) and Stop Loss at 2.5083 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.480159

15m : 0.066447

1H : 0.132152

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003784503364
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.51839
  4. ema21 : 2.50413
  5. ema50 : 2.48102
  6. ema100 : 2.45391
  7. price_ema9_diff : -0.00174428
  8. ema9_ema21_diff : 0.00569428
  9. ema21_ema50_diff : 0.00931386
  10. price_ema100_diff : 0.0244846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123626
  14. ema_slope_21 : 0.0975069
  15. ema_slope_50 : 0.0721628
  16. ema_slope_100 : 0.0564362
  17. rsi : 0.563257
  18. adx : 0.226671
  19. kc_percentage : 0.623614
  20. kc_width_percentage : 0.0284113
  21. volume_ema_diff : -0.22222
  22. volume_ema1 : 502183.66857975
  23. volume_ema2 : 645663.17965012
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.52446
  27. ema21 : 2.52376
  28. ema50 : 2.51299
  29. ema100 : 2.49955
  30. price_ema9_diff : -0.004145
  31. ema9_ema21_diff : 0.000277232
  32. ema21_ema50_diff : 0.00428448
  33. price_ema100_diff : 0.00577893
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000257656
  37. ema_slope_21 : 0.0253785
  38. ema_slope_50 : 0.0320451
  39. ema_slope_100 : 0.0267743
  40. rsi : 0.427112
  41. adx : 0.268654
  42. kc_percentage : 0.155814
  43. kc_width_percentage : 0.0116371
  44. volume_ema_diff : -0.0951461
  45. volume_ema1 : 130166.46014317
  46. volume_ema2 : 143853.57850195
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.51987
  50. ema21 : 2.52414
  51. ema50 : 2.52485
  52. ema100 : 2.52063
  53. price_ema9_diff : -0.00233191
  54. ema9_ema21_diff : -0.00169252
  55. ema21_ema50_diff : -0.000278038
  56. price_ema100_diff : -0.00263087
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0347777
  60. ema_slope_21 : -0.0222231
  61. ema_slope_50 : -0.00597597
  62. ema_slope_100 : 0.0014488
  63. rsi : 0.327787
  64. adx : 0.24271
  65. kc_percentage : -0.19209
  66. kc_width_percentage : 0.00571253
  67. volume_ema_diff : 0.0658571
  68. volume_ema1 : 52480.913264525
  69. volume_ema2 : 49238.224508037
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114031
  74. 5m_price_ema100_diff: 
    -0.00132637
  75. 5m_price: 
    113879
  76. 5m_correlation_with_coin: 
    0.480159
  77. btc_indicators
  78. 15m_ema100: 
    113626
  79. 15m_price_ema100_diff: 
    0.00233405
  80. 15m_price: 
    113891
  81. 15m_correlation_with_coin: 
    0.066447
  82. btc_indicators
  83. 1H_ema100: 
    112320
  84. 1H_price_ema100_diff: 
    0.0138819
  85. 1H_price: 
    113879
  86. 1H_correlation_with_coin: 
    0.132152
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:37:54		 11 Sep 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.514 2.5083 2.5254 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 2.514
  • Stop Loss: 2.5083
  • Take Profit: 2.5254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5083 - 2.514 = -0.0056999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.514 - 2.5254 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3542.8691 100 1409.2558 35.43
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 -0.0056999999999996

Taille de position = 8 / -0.0056999999999996 = -1403.51

Taille de position USD = -1403.51 x 2.514 = -3528.42

Donc, tu peux acheter -1403.51 avec un stoploss a 2.5083

Avec un position size USD de -3528.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -3528.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.07 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3182 % 140.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.514
            [stop_loss] => 2.50773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.514
            [stop_loss] => 2.50716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.514
            [stop_loss] => 2.50659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5254
            [entry_price] => 2.514
            [stop_loss] => 2.50545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.008
            [rr_ratio] => 1
            [high] => 2.52200000
            [low] => 2.50600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:37:54-04:00
            [end_at] => 2025-09-11T07:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.049
            [rr_ratio] => 0.41
            [high] => 2.53400000
            [low] => 2.46500000
            [mfe_pct] => 0.8
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:37:54-04:00
            [end_at] => 2025-09-11T12:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54100000
            [high_after] => 2.53400000
            [low_before] => 2.51300000
            [low_after] => 2.46500000
            [is_new_high] => 
            [is_new_low] => 
        )

)