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Long Trade on FIL

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Long Trade on FIL 13 Sep 2025 at 01:15:08

Take profit at 2.5814 (0.37 %) and Stop Loss at 2.5673 (0.18 %)

Long Trade on FIL

The 13 Sep 2025 at 01:15:08

With 1701.7412 FIL at 2.572$ per unit.

Position size of 4376.8784 $

Take profit at 2.5814 (0.37 %) and Stop Loss at 2.5673 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.528491

15m : 0.057286

1H : 0.061474

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0031340449
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.56742
  4. ema21 : 2.55119
  5. ema50 : 2.52972
  6. ema100 : 2.50437
  7. price_ema9_diff : 0.00178346
  8. ema9_ema21_diff : 0.00636154
  9. ema21_ema50_diff : 0.00848523
  10. price_ema100_diff : 0.0270042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.179409
  14. ema_slope_21 : 0.119567
  15. ema_slope_50 : 0.0748622
  16. ema_slope_100 : 0.0556376
  17. rsi : 0.611665
  18. adx : 0.235877
  19. kc_percentage : 0.777706
  20. kc_width_percentage : 0.0276806
  21. volume_ema_diff : -0.398804
  22. volume_ema1 : 325184.7598903
  23. volume_ema2 : 540897.1660968
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.57676
  27. ema21 : 2.57356
  28. ema50 : 2.55998
  29. ema100 : 2.54664
  30. price_ema9_diff : -0.00184878
  31. ema9_ema21_diff : 0.00124347
  32. ema21_ema50_diff : 0.00530343
  33. price_ema100_diff : 0.00995676
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0260444
  37. ema_slope_21 : 0.038228
  38. ema_slope_50 : 0.0398019
  39. ema_slope_100 : 0.029677
  40. rsi : 0.511305
  41. adx : 0.251093
  42. kc_percentage : 0.425299
  43. kc_width_percentage : 0.0104124
  44. volume_ema_diff : -0.611384
  45. volume_ema1 : 47925.965864317
  46. volume_ema2 : 123324.97225071
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 2.57533
  50. ema21 : 2.57786
  51. ema50 : 2.57577
  52. ema100 : 2.56998
  53. price_ema9_diff : -0.00129664
  54. ema9_ema21_diff : -0.000981019
  55. ema21_ema50_diff : 0.00081357
  56. price_ema100_diff : 0.000782495
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0305811
  60. ema_slope_21 : -0.0147546
  61. ema_slope_50 : 0.000912858
  62. ema_slope_100 : 0.00565042
  63. rsi : 0.374998
  64. adx : 0.223159
  65. kc_percentage : -0.000531253
  66. kc_width_percentage : 0.00450426
  67. volume_ema_diff : -0.638421
  68. volume_ema1 : 11938.766838786
  69. volume_ema2 : 33018.439816612
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00164447
  75. 5m_price: 
    115678
  76. 5m_correlation_with_coin: 
    0.528491
  77. btc_indicators
  78. 15m_ema100: 
    115662
  79. 15m_price_ema100_diff: 
    0.00013866
  80. 15m_price: 
    115678
  81. 15m_correlation_with_coin: 
    0.057286
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.01385
  85. 1H_price: 
    115678
  86. 1H_correlation_with_coin: 
    0.061474
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:15:08		 13 Sep 2025
02:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.572 2.5673 2.5814 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 2.572
  • Stop Loss: 2.5673
  • Take Profit: 2.5814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5673 - 2.572 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.572 - 2.5814 = -0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093999999999999 / -0.0047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4376.8784 100 1701.7412 43.77
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 2.572 = -4377.88

Donc, tu peux acheter -1702.13 avec un stoploss a 2.5673

Avec un position size USD de -4377.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -4377.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5814
            [stop_loss] => 2.5673
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58375
            [stop_loss] => 2.5673
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5861
            [stop_loss] => 2.5673
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58845
            [stop_loss] => 2.5673
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5908
            [stop_loss] => 2.5673
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.59315
            [stop_loss] => 2.5673
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5955
            [stop_loss] => 2.5673
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.59785
            [stop_loss] => 2.5673
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6002
            [stop_loss] => 2.5673
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.60255
            [stop_loss] => 2.5673
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6049
            [stop_loss] => 2.5673
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.58800000
            [low] => 2.57200000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:15:08-04:00
            [end_at] => 2025-09-13T03:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.5
            [high] => 2.64100000
            [low] => 2.56600000
            [mfe_pct] => 2.68
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:15:08-04:00
            [end_at] => 2025-09-13T08:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59400000
            [high_after] => 2.62300000
            [low_before] => 2.55700000
            [low_after] => 2.56600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)