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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 19:06:16

Take profit at 2.5922 (1.06 %) and Stop Loss at 2.5514 (0.53 %)

Long Trade on FIL

The 16 Sep 2025 at 19:06:16

With 588.2973 FIL at 2.565$ per unit.

Position size of 1508.9827 $

Take profit at 2.5922 (1.06 %) and Stop Loss at 2.5514 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
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_low
BTC Correlation Score

5m : 0.231783

15m : -0.03916

1H : -0.167804

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009065710299
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 2.55159
  4. ema21 : 2.50379
  5. ema50 : 2.48579
  6. ema100 : 2.50283
  7. price_ema9_diff : 0.00525331
  8. ema9_ema21_diff : 0.0190915
  9. ema21_ema50_diff : 0.00724191
  10. price_ema100_diff : 0.0248361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.455632
  14. ema_slope_21 : 0.279758
  15. ema_slope_50 : 0.0943914
  16. ema_slope_100 : 0.0217139
  17. rsi : 0.63604
  18. adx : 0.402722
  19. kc_percentage : 0.914772
  20. kc_width_percentage : 0.0552209
  21. volume_ema_diff : 0.422881
  22. volume_ema1 : 1393010.1565181
  23. volume_ema2 : 979006.76188226
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.58808
  27. ema21 : 2.57534
  28. ema50 : 2.52682
  29. ema100 : 2.48448
  30. price_ema9_diff : -0.0089195
  31. ema9_ema21_diff : 0.00494797
  32. ema21_ema50_diff : 0.0192025
  33. price_ema100_diff : 0.0324079
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0734115
  37. ema_slope_21 : 0.171006
  38. ema_slope_50 : 0.160311
  39. ema_slope_100 : 0.111963
  40. rsi : 0.504109
  41. adx : 0.513808
  42. kc_percentage : 0.338906
  43. kc_width_percentage : 0.0295184
  44. volume_ema_diff : -0.320876
  45. volume_ema1 : 266429.36499512
  46. volume_ema2 : 392313.6707543
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.57615
  50. ema21 : 2.58907
  51. ema50 : 2.58441
  52. ema100 : 2.55346
  53. price_ema9_diff : -0.00432902
  54. ema9_ema21_diff : -0.00498941
  55. ema21_ema50_diff : 0.00180203
  56. price_ema100_diff : 0.00451892
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.118481
  60. ema_slope_21 : -0.0830338
  61. ema_slope_50 : -0.0113457
  62. ema_slope_100 : 0.0230109
  63. rsi : 0.329966
  64. adx : 0.280803
  65. kc_percentage : -0.221666
  66. kc_width_percentage : 0.0126564
  67. volume_ema_diff : -0.502734
  68. volume_ema1 : 76309.419819317
  69. volume_ema2 : 153457.97878653
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116362
  74. 5m_price_ema100_diff: 
    0.00354014
  75. 5m_price: 
    116774
  76. 5m_correlation_with_coin: 
    0.231783
  77. btc_indicators
  78. 15m_ema100: 
    115883
  79. 15m_price_ema100_diff: 
    0.00769317
  80. 15m_price: 
    116774
  81. 15m_correlation_with_coin: 
    -0.03916
  82. btc_indicators
  83. 1H_ema100: 
    115696
  84. 1H_price_ema100_diff: 
    0.00932363
  85. 1H_price: 
    116774
  86. 1H_correlation_with_coin: 
    -0.167804
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:06:16		 16 Sep 2025
19:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.565 2.5514 2.5922 2 0.996
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 2.565
  • Stop Loss: 2.5514
  • Take Profit: 2.5922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5514 - 2.565 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.565 - 2.5922 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1508.9827 100 588.2973 15.09
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 2.565 = -1508.84

Donc, tu peux acheter -588.24 avec un stoploss a 2.5514

Avec un position size USD de -1508.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -588.24
  • Taille de position USD -1508.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5848 % 110.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5922
            [entry_price] => 2.565
            [stop_loss] => 2.55004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5922
            [entry_price] => 2.565
            [stop_loss] => 2.54868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5922
            [entry_price] => 2.565
            [stop_loss] => 2.54732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5922
            [entry_price] => 2.565
            [stop_loss] => 2.5446
            [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] => 0.023
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 2.58800000
            [low] => 2.55000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:06:16-04:00
            [end_at] => 2025-09-16T21:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.039
            [rr_ratio] => 0.59
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 0.9
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:06:16-04:00
            [end_at] => 2025-09-17T02:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65300000
            [high_after] => 2.58800000
            [low_before] => 2.54400000
            [low_after] => 2.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)