Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 16 Sep 2025 at 18:46:48

Take profit at 2.6018 (1.16 %) and Stop Loss at 2.5571 (0.58 %)

Long Trade on FIL

The 16 Sep 2025 at 18:46:48

With 537.6568 FIL at 2.572$ per unit.

Position size of 1382.8534 $

Take profit at 2.6018 (1.16 %) and Stop Loss at 2.5571 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.92

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 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 : 0.230947 15m : -0.196494 1H : 0.040605	2

BTC Correlation

Score

5m : 0.230947

15m : -0.196494

1H : 0.040605

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.009919586092

Details

score: 2.19
1H
ema9 : 2.54784
ema21 : 2.49749
ema50 : 2.4825
ema100 : 2.50168
price_ema9_diff : 0.00948073
ema9_ema21_diff : 0.0201612
ema21_ema50_diff : 0.00603904
price_ema100_diff : 0.0281083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.449684
ema_slope_21 : 0.259684
ema_slope_50 : 0.0788002
ema_slope_100 : 0.0125809
rsi : 0.652427
adx : 0.398748
kc_percentage : 0.971596
kc_width_percentage : 0.0594615
volume_ema_diff : 0.973428
volume_ema1 : 1941073.6384322
volume_ema2 : 983604.87085866
regime : bull_high
15m
ema9 : 2.59345
ema21 : 2.57619
ema50 : 2.52514
ema100 : 2.48254
price_ema9_diff : -0.00827294
ema9_ema21_diff : 0.00670044
ema21_ema50_diff : 0.020216
price_ema100_diff : 0.0360354
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.125905
ema_slope_21 : 0.202384
ema_slope_50 : 0.17294
ema_slope_100 : 0.117466
rsi : 0.529716
adx : 0.542752
kc_percentage : 0.417752
kc_width_percentage : 0.0297368
volume_ema_diff : -0.363549
volume_ema1 : 251202.45114775
volume_ema2 : 394693.12252957
regime : bull_medium
5m
ema9 : 2.58466
ema21 : 2.59724
ema50 : 2.58627
ema100 : 2.5499
price_ema9_diff : -0.00489991
ema9_ema21_diff : -0.0048421
ema21_ema50_diff : 0.00423999
price_ema100_diff : 0.00866609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129432
ema_slope_21 : -0.0710683
ema_slope_50 : 0.00611513
ema_slope_100 : 0.0359673
rsi : 0.332982
adx : 0.289661
kc_percentage : -0.189174
kc_width_percentage : 0.0139933
volume_ema_diff : -0.459413
volume_ema1 : 89799.089979672
volume_ema2 : 166114.10749425
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
116289
```
5m_price_ema100_diff:
```
0.00366648
```
5m_price:
```
116716
```
5m_correlation_with_coin:
```
0.230947
```
btc_indicators
15m_ema100:
```
115860
```
15m_price_ema100_diff:
```
0.00738323
```
15m_price:
```
116716
```
15m_correlation_with_coin:
```
-0.196494
```
btc_indicators
1H_ema100:
```
115739
```
1H_price_ema100_diff:
```
0.00844035
```
1H_price:
```
116716
```
1H_correlation_with_coin:
```
0.040605
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 18:46:48	16 Sep 2025 19:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.572	2.5571	2.6018	2	1.0018

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: 2.5571
Take Profit: 2.6018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5571 - 2.572 = -0.0149
Récompense (distance jusqu'au take profit):

E - TP = 2.572 - 2.6018 = -0.0298
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1382.8534	100	537.6568	13.83

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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 2.572 = -1380.93

Donc, tu peux acheter -536.91 avec un stoploss a 2.5571

Avec un position size USD de -1380.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -536.91
Taille de position USD -1380.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.16 %	16.02 $

SL % Target	SL $ Target
0.58 %	8.01 $

PNL	PNL %
-8.01 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.661 %	114.1 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.572
            [stop_loss] => 2.55561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.572
            [stop_loss] => 2.55412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.572
            [stop_loss] => 2.55263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6018
            [entry_price] => 2.572
            [stop_loss] => 2.54965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.022
            [rr_ratio] => 0.73
            [high] => 2.58800000
            [low] => 2.55000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:46:48-04:00
            [end_at] => 2025-09-16T20:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.046
            [rr_ratio] => 0.35
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 0.62
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:46:48-04:00
            [end_at] => 2025-09-17T01:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65300000
            [high_after] => 2.58800000
            [low_before] => 2.54100000
            [low_after] => 2.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)