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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 18:35:03

Take profit at 2.6082 (1.29 %) and Stop Loss at 2.5584 (0.64 %)

Long Trade on FIL

The 16 Sep 2025 at 18:35:03

With 481.8223 FIL at 2.575$ per unit.

Position size of 1240.6923 $

Take profit at 2.6082 (1.29 %) and Stop Loss at 2.5584 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
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_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.249615

15m : 0.21372

1H : -0.147793

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01106908851
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.54844
  4. ema21 : 2.49776
  5. ema50 : 2.48261
  6. ema100 : 2.50174
  7. price_ema9_diff : 0.0104202
  8. ema9_ema21_diff : 0.02029
  9. ema21_ema50_diff : 0.00610122
  10. price_ema100_diff : 0.029283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.451752
  14. ema_slope_21 : 0.260622
  15. ema_slope_50 : 0.0791988
  16. ema_slope_100 : 0.0127791
  17. rsi : 0.659049
  18. adx : 0.400418
  19. kc_percentage : 0.994517
  20. kc_width_percentage : 0.0587709
  21. volume_ema_diff : 0.906562
  22. volume_ema1 : 1856286.2818031
  23. volume_ema2 : 973629.88772583
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.59921
  27. ema21 : 2.57679
  28. ema50 : 2.52344
  29. ema100 : 2.48173
  30. price_ema9_diff : -0.00931795
  31. ema9_ema21_diff : 0.00870218
  32. ema21_ema50_diff : 0.021142
  33. price_ema100_diff : 0.0375787
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.18065
  37. ema_slope_21 : 0.232602
  38. ema_slope_50 : 0.183922
  39. ema_slope_100 : 0.120959
  40. rsi : 0.539862
  41. adx : 0.570535
  42. kc_percentage : 0.449416
  43. kc_width_percentage : 0.0318115
  44. volume_ema_diff : -0.319775
  45. volume_ema1 : 272387.30169694
  46. volume_ema2 : 400437.10590992
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.59642
  50. ema21 : 2.60548
  51. ema50 : 2.58786
  52. ema100 : 2.54713
  53. price_ema9_diff : -0.008251
  54. ema9_ema21_diff : -0.00347787
  55. ema21_ema50_diff : 0.00680934
  56. price_ema100_diff : 0.0109387
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.105919
  60. ema_slope_21 : -0.0422441
  61. ema_slope_50 : 0.0279968
  62. ema_slope_100 : 0.0497974
  63. rsi : 0.340255
  64. adx : 0.265583
  65. kc_percentage : -0.232138
  66. kc_width_percentage : 0.016111
  67. volume_ema_diff : -0.496325
  68. volume_ema1 : 90429.324245722
  69. volume_ema2 : 179539.23827665
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116262
  74. 5m_price_ema100_diff: 
    0.00317412
  75. 5m_price: 
    116631
  76. 5m_correlation_with_coin: 
    0.249615
  77. btc_indicators
  78. 15m_ema100: 
    115855
  79. 15m_price_ema100_diff: 
    0.00669921
  80. 15m_price: 
    116631
  81. 15m_correlation_with_coin: 
    0.21372
  82. btc_indicators
  83. 1H_ema100: 
    115737
  84. 1H_price_ema100_diff: 
    0.00772652
  85. 1H_price: 
    116631
  86. 1H_correlation_with_coin: 
    -0.147793
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
18:35:03		 16 Sep 2025
19:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.575 2.5584 2.6082 2 1.0047
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 2.575
  • Stop Loss: 2.5584
  • Take Profit: 2.6082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5584 - 2.575 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.575 - 2.6082 = -0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
1240.6923 100 481.8223 12.41
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 2.575 = -1240.97

Donc, tu peux acheter -481.93 avec un stoploss a 2.5584

Avec un position size USD de -1240.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -481.93
  • Taille de position USD -1240.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7767 % 120.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6082
            [entry_price] => 2.575
            [stop_loss] => 2.55674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6082
            [entry_price] => 2.575
            [stop_loss] => 2.55508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6082
            [entry_price] => 2.575
            [stop_loss] => 2.55342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6082
            [entry_price] => 2.575
            [stop_loss] => 2.5501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.025
            [rr_ratio] => 0.52
            [high] => 2.58800000
            [low] => 2.55000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:35:03-04:00
            [end_at] => 2025-09-16T20:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.049
            [rr_ratio] => 0.27
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:35:03-04:00
            [end_at] => 2025-09-17T01:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65300000
            [high_after] => 2.58800000
            [low_before] => 2.53500000
            [low_after] => 2.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)