Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 18:54:23

Take profit at 2.6073 (1.18 %) and Stop Loss at 2.5618 (0.59 %)

Long Trade on FIL

The 16 Sep 2025 at 18:54:23

With 527.8503 FIL at 2.577$ per unit.

Position size of 1360.2702 $

Take profit at 2.6073 (1.18 %) and Stop Loss at 2.5618 (0.59 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.87

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 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 : 0.233981 15m : -0.08077 1H : 0.067647	2

BTC Correlation

Score

5m : 0.233981

15m : -0.08077

1H : 0.067647

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01010387525

Details

score: 2
1H
ema9 : 2.54884
ema21 : 2.49794
ema50 : 2.48269
ema100 : 2.50178
price_ema9_diff : 0.0110463
ema9_ema21_diff : 0.0203759
ema21_ema50_diff : 0.00614267
price_ema100_diff : 0.0300662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.453131
ema_slope_21 : 0.261248
ema_slope_50 : 0.0794646
ema_slope_100 : 0.0129112
rsi : 0.66354
adx : 0.398748
kc_percentage : 1.00117
kc_width_percentage : 0.0593462
volume_ema_diff : 1.00061
volume_ema1 : 1976040.2727046
volume_ema2 : 987718.59253777
regime : bull_high
15m
ema9 : 2.59545
ema21 : 2.5771
ema50 : 2.52553
ema100 : 2.48273
price_ema9_diff : -0.0071107
ema9_ema21_diff : 0.00712138
ema21_ema50_diff : 0.0204176
price_ema100_diff : 0.0379667
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.132428
ema_slope_21 : 0.205397
ema_slope_50 : 0.174261
ema_slope_100 : 0.11814
rsi : 0.559521
adx : 0.542752
kc_percentage : 0.47171
kc_width_percentage : 0.0307657
volume_ema_diff : -0.315414
volume_ema1 : 271865.55233097
volume_ema2 : 397124.07560995
regime : bull_medium
5m
ema9 : 2.58473
ema21 : 2.59622
ema50 : 2.5863
ema100 : 2.55076
price_ema9_diff : -0.00299129
ema9_ema21_diff : -0.00442776
ema21_ema50_diff : 0.00383592
price_ema100_diff : 0.0102838
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.120183
ema_slope_21 : -0.0718331
ema_slope_50 : 0.0027534
ema_slope_100 : 0.0335407
rsi : 0.379584
adx : 0.273157
kc_percentage : -0.00331698
kc_width_percentage : 0.0144788
volume_ema_diff : -0.461471
volume_ema1 : 87944.993864461
volume_ema2 : 163306.2129503
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
116297
```
5m_price_ema100_diff:
```
0.00417995
```
5m_price:
```
116783
```
5m_correlation_with_coin:
```
0.233981
```
btc_indicators
15m_ema100:
```
115861
```
15m_price_ema100_diff:
```
0.00799142
```
15m_price:
```
116787
```
15m_correlation_with_coin:
```
-0.08077
```
btc_indicators
1H_ema100:
```
115740
```
1H_price_ema100_diff:
```
0.00901444
```
1H_price:
```
116783
```
1H_correlation_with_coin:
```
0.067647
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 18:54:23	16 Sep 2025 19:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.577	2.5618	2.6073	1.99	0.9994

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 2.577
Stop Loss: 2.5618
Take Profit: 2.6073

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5618 - 2.577 = -0.0152
Récompense (distance jusqu'au take profit):

E - TP = 2.577 - 2.6073 = -0.0303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934

📌 Position Size

Amount	Margin	Quantity	Leverage
1360.2702	100	527.8503	13.60

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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.577 = -1356.33

Donc, tu peux acheter -526.32 avec un stoploss a 2.5618

Avec un position size USD de -1356.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -526.32
Taille de position USD -1356.33
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target	TP $ Target
1.18 %	15.99 $

SL % Target	SL $ Target
0.59 %	8.02 $

PNL	PNL %
-8.02 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6597 %	111.85 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6073
            [entry_price] => 2.577
            [stop_loss] => 2.56028
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6073
            [entry_price] => 2.577
            [stop_loss] => 2.55876
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6073
            [entry_price] => 2.577
            [stop_loss] => 2.55724
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6073
            [entry_price] => 2.577
            [stop_loss] => 2.5542
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.027
            [rr_ratio] => 0.41
            [high] => 2.58800000
            [low] => 2.55000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:54:23-04:00
            [end_at] => 2025-09-16T20:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.051
            [rr_ratio] => 0.22
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 0.43
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:54:23-04:00
            [end_at] => 2025-09-17T01:54:23-04:00
        )

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

)