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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 19:26:18

Take profit at 2.5886 (1.08 %) and Stop Loss at 2.5472 (0.54 %)

Long Trade on FIL

The 16 Sep 2025 at 19:26:18

With 579.6726 FIL at 2.561$ per unit.

Position size of 1484.5415 $

Take profit at 2.5886 (1.08 %) and Stop Loss at 2.5472 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
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 : 0.218053

15m : -0.085461

1H : 0.030122

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00920059597
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.55079
  4. ema21 : 2.50343
  5. ema50 : 2.48563
  6. ema100 : 2.50275
  7. price_ema9_diff : 0.00400045
  8. ema9_ema21_diff : 0.01892
  9. ema21_ema50_diff : 0.00715918
  10. price_ema100_diff : 0.0232703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.452876
  14. ema_slope_21 : 0.278507
  15. ema_slope_50 : 0.0938595
  16. ema_slope_100 : 0.0214495
  17. rsi : 0.627218
  18. adx : 0.40105
  19. kc_percentage : 0.876464
  20. kc_width_percentage : 0.0571814
  21. volume_ema_diff : 0.556571
  22. volume_ema1 : 1553234.9100988
  23. volume_ema2 : 997856.73289176
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.58526
  27. ema21 : 2.57531
  28. ema50 : 2.52866
  29. ema100 : 2.48574
  30. price_ema9_diff : -0.00938685
  31. ema9_ema21_diff : 0.00386318
  32. ema21_ema50_diff : 0.0184517
  33. price_ema100_diff : 0.0302726
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0196452
  37. ema_slope_21 : 0.137232
  38. ema_slope_50 : 0.146128
  39. ema_slope_100 : 0.106201
  40. rsi : 0.505087
  41. adx : 0.487319
  42. kc_percentage : 0.289084
  43. kc_width_percentage : 0.0296069
  44. volume_ema_diff : -0.284013
  45. volume_ema1 : 278915.96306872
  46. volume_ema2 : 389554.7892735
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.57098
  50. ema21 : 2.58264
  51. ema50 : 2.58213
  52. ema100 : 2.55419
  53. price_ema9_diff : -0.00388369
  54. ema9_ema21_diff : -0.00451351
  55. ema21_ema50_diff : 0.00019573
  56. price_ema100_diff : 0.00266532
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0986311
  60. ema_slope_21 : -0.0827201
  61. ema_slope_50 : -0.021479
  62. ema_slope_100 : 0.0154123
  63. rsi : 0.347215
  64. adx : 0.283738
  65. kc_percentage : -0.113127
  66. kc_width_percentage : 0.0133299
  67. volume_ema_diff : -0.352774
  68. volume_ema1 : 96244.665523271
  69. volume_ema2 : 148703.51844602
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116362
  74. 5m_price_ema100_diff: 
    0.00284069
  75. 5m_price: 
    116693
  76. 5m_correlation_with_coin: 
    0.218053
  77. btc_indicators
  78. 15m_ema100: 
    115876
  79. 15m_price_ema100_diff: 
    0.00729881
  80. 15m_price: 
    116722
  81. 15m_correlation_with_coin: 
    -0.085461
  82. btc_indicators
  83. 1H_ema100: 
    115694
  84. 1H_price_ema100_diff: 
    0.00863073
  85. 1H_price: 
    116693
  86. 1H_correlation_with_coin: 
    0.030122
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:26:18		 16 Sep 2025
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.561 2.5472 2.5886 2 1.0335
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 2.561
  • Stop Loss: 2.5472
  • Take Profit: 2.5886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5472 - 2.561 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.561 - 2.5886 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
1484.5415 100 579.6726 14.85
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 2.561 = -1484.64

Donc, tu peux acheter -579.71 avec un stoploss a 2.5472

Avec un position size USD de -1484.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -579.71
  • Taille de position USD -1484.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7029 % 130.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5886
            [entry_price] => 2.561
            [stop_loss] => 2.54582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5886
            [entry_price] => 2.561
            [stop_loss] => 2.54444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5886
            [entry_price] => 2.561
            [stop_loss] => 2.54306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5886
            [entry_price] => 2.561
            [stop_loss] => 2.5403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.011
            [rr_ratio] => 2.45
            [high] => 2.58800000
            [low] => 2.55000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:26:18-04:00
            [end_at] => 2025-09-16T21:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.035
            [rr_ratio] => 0.77
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 1.05
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:26:18-04:00
            [end_at] => 2025-09-17T02:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65300000
            [high_after] => 2.58800000
            [low_before] => 2.55500000
            [low_after] => 2.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)