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Long Trade on FIL

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Long Trade on FIL 12 Sep 2025 at 20:29:04

Take profit at 2.5605 (0.49 %) and Stop Loss at 2.5418 (0.24 %)

Long Trade on FIL

The 12 Sep 2025 at 20:29:04

With 1282.1932 FIL at 2.548$ per unit.

Position size of 3267.0282 $

Take profit at 2.5605 (0.49 %) and Stop Loss at 2.5418 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.61
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 : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.487272

15m : 0.021555

1H : 0.031938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004159539702
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.54651
  4. ema21 : 2.5346
  5. ema50 : 2.51947
  6. ema100 : 2.50056
  7. price_ema9_diff : 0.000581783
  8. ema9_ema21_diff : 0.00470108
  9. ema21_ema50_diff : 0.00600439
  10. price_ema100_diff : 0.0189717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.11703
  14. ema_slope_21 : 0.0586842
  15. ema_slope_50 : 0.0406406
  16. ema_slope_100 : 0.0339187
  17. rsi : 0.564338
  18. adx : 0.197168
  19. kc_percentage : 0.664146
  20. kc_width_percentage : 0.0304243
  21. volume_ema_diff : -0.0308734
  22. volume_ema1 : 532666.33708376
  23. volume_ema2 : 549635.49100937
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.55872
  27. ema21 : 2.55325
  28. ema50 : 2.54032
  29. ema100 : 2.53396
  30. price_ema9_diff : -0.00419279
  31. ema9_ema21_diff : 0.00214458
  32. ema21_ema50_diff : 0.00508948
  33. price_ema100_diff : 0.00554058
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0332656
  37. ema_slope_21 : 0.0463044
  38. ema_slope_50 : 0.0395598
  39. ema_slope_100 : 0.0230661
  40. rsi : 0.544308
  41. adx : 0.313135
  42. kc_percentage : 0.313318
  43. kc_width_percentage : 0.0122781
  44. volume_ema_diff : 0.0414435
  45. volume_ema1 : 155240.57572417
  46. volume_ema2 : 149062.87863284
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 2.55552
  50. ema21 : 2.55809
  51. ema50 : 2.55528
  52. ema100 : 2.54515
  53. price_ema9_diff : -0.00294562
  54. ema9_ema21_diff : -0.00100318
  55. ema21_ema50_diff : 0.00109962
  56. price_ema100_diff : 0.00111809
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0220079
  60. ema_slope_21 : -0.00882307
  61. ema_slope_50 : 0.00469238
  62. ema_slope_100 : 0.0113318
  63. rsi : 0.302858
  64. adx : 0.192905
  65. kc_percentage : -0.0946361
  66. kc_width_percentage : 0.0066228
  67. volume_ema_diff : 0.0482195
  68. volume_ema1 : 54019.120005725
  69. volume_ema2 : 51534.165676536
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115891
  74. 5m_price_ema100_diff: 
    0.000966252
  75. 5m_price: 
    116003
  76. 5m_correlation_with_coin: 
    0.487272
  77. btc_indicators
  78. 15m_ema100: 
    115568
  79. 15m_price_ema100_diff: 
    0.00353392
  80. 15m_price: 
    115976
  81. 15m_correlation_with_coin: 
    0.021555
  82. btc_indicators
  83. 1H_ema100: 
    114062
  84. 1H_price_ema100_diff: 
    0.0170201
  85. 1H_price: 
    116003
  86. 1H_correlation_with_coin: 
    0.031938
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
20:29:04		 12 Sep 2025
20:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.548 2.5418 2.5605 2.02 1.0346
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 2.548
  • Stop Loss: 2.5418
  • Take Profit: 2.5605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5418 - 2.548 = -0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.548 - 2.5605 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0062000000000002 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
3267.0282 100 1282.1932 32.67
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 -0.0062000000000002

Taille de position = 8 / -0.0062000000000002 = -1290.32

Taille de position USD = -1290.32 x 2.548 = -3287.74

Donc, tu peux acheter -1290.32 avec un stoploss a 2.5418

Avec un position size USD de -3287.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -3287.74
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
0.49 % 16.03 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
16.03 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0392 % 16.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5604
            [stop_loss] => 2.5418
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5635
            [stop_loss] => 2.5418
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5666
            [stop_loss] => 2.5418
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5697
            [stop_loss] => 2.5418
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5728
            [stop_loss] => 2.5418
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5759
            [stop_loss] => 2.5418
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.579
            [stop_loss] => 2.5418
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5821
            [stop_loss] => 2.5418
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5852
            [stop_loss] => 2.5418
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5883
            [stop_loss] => 2.5418
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5914
            [stop_loss] => 2.5418
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 33
            [high] => 2.58100000
            [low] => 2.54700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T20:29:04-04:00
            [end_at] => 2025-09-12T22:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 46
            [high] => 2.59400000
            [low] => 2.54700000
            [mfe_pct] => 1.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T20:29:04-04:00
            [end_at] => 2025-09-13T03:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57700000
            [high_after] => 2.59400000
            [low_before] => 2.54100000
            [low_after] => 2.54700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)