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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 19:38:40

Take profit at 2.5859 (1.05 %) and Stop Loss at 2.5455 (0.53 %)

Long Trade on FIL

The 16 Sep 2025 at 19:38:40

With 593.8116 FIL at 2.559$ per unit.

Position size of 1519.5638 $

Take profit at 2.5859 (1.05 %) and Stop Loss at 2.5455 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.220201

15m : -0.171357

1H : -0.084803

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00898152501
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.55039
  4. ema21 : 2.50324
  5. ema50 : 2.48555
  6. ema100 : 2.50272
  7. price_ema9_diff : 0.00337373
  8. ema9_ema21_diff : 0.0188342
  9. ema21_ema50_diff : 0.00711781
  10. price_ema100_diff : 0.0224873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.451499
  14. ema_slope_21 : 0.277881
  15. ema_slope_50 : 0.0935936
  16. ema_slope_100 : 0.0213173
  17. rsi : 0.622897
  18. adx : 0.398641
  19. kc_percentage : 0.858236
  20. kc_width_percentage : 0.0581639
  21. volume_ema_diff : 0.588065
  22. volume_ema1 : 1591882.9211568
  23. volume_ema2 : 1002403.5577221
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.57845
  27. ema21 : 2.57301
  28. ema50 : 2.52947
  29. ema100 : 2.487
  30. price_ema9_diff : -0.00754484
  31. ema9_ema21_diff : 0.00211312
  32. ema21_ema50_diff : 0.0172138
  33. price_ema100_diff : 0.0289477
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0312185
  37. ema_slope_21 : 0.102297
  38. ema_slope_50 : 0.130305
  39. ema_slope_100 : 0.0989356
  40. rsi : 0.486694
  41. adx : 0.451009
  42. kc_percentage : 0.29432
  43. kc_width_percentage : 0.0293086
  44. volume_ema_diff : -0.342172
  45. volume_ema1 : 253731.62182643
  46. volume_ema2 : 385711.7601902
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.56606
  50. ema21 : 2.57817
  51. ema50 : 2.58041
  52. ema100 : 2.55602
  53. price_ema9_diff : -0.00275221
  54. ema9_ema21_diff : -0.00469674
  55. ema21_ema50_diff : -0.000867825
  56. price_ema100_diff : 0.00116332
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0819208
  60. ema_slope_21 : -0.0777272
  61. ema_slope_50 : -0.0244565
  62. ema_slope_100 : 0.0110848
  63. rsi : 0.357521
  64. adx : 0.302684
  65. kc_percentage : -0.0519926
  66. kc_width_percentage : 0.013019
  67. volume_ema_diff : -0.538143
  68. volume_ema1 : 65349.629694444
  69. volume_ema2 : 141493.27455066
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116384
  74. 5m_price_ema100_diff: 
    0.00312329
  75. 5m_price: 
    116748
  76. 5m_correlation_with_coin: 
    0.220201
  77. btc_indicators
  78. 15m_ema100: 
    115897
  79. 15m_price_ema100_diff: 
    0.00741535
  80. 15m_price: 
    116756
  81. 15m_correlation_with_coin: 
    -0.171357
  82. btc_indicators
  83. 1H_ema100: 
    115695
  84. 1H_price_ema100_diff: 
    0.00909747
  85. 1H_price: 
    116748
  86. 1H_correlation_with_coin: 
    -0.084803
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:38:40		 16 Sep 2025
20:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.559 2.5455 2.5859 1.99 1.0232
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 2.559
  • Stop Loss: 2.5455
  • Take Profit: 2.5859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5455 - 2.559 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.559 - 2.5859 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
1519.5638 100 593.8116 15.20
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 2.559 = -1516.44

Donc, tu peux acheter -592.59 avec un stoploss a 2.5455

Avec un position size USD de -1516.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1516.44
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.05 % 15.97 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
15.97 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.586
            [stop_loss] => 2.5455
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59275
            [stop_loss] => 2.5455
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5995
            [stop_loss] => 2.5455
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.60625
            [stop_loss] => 2.5455
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.5455
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.61975
            [stop_loss] => 2.5455
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6265
            [stop_loss] => 2.5455
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.63325
            [stop_loss] => 2.5455
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.5455
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.64675
            [stop_loss] => 2.5455
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6535
            [stop_loss] => 2.5455
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.019
            [rr_ratio] => 1.53
            [high] => 2.58800000
            [low] => 2.54000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:38:40-04:00
            [end_at] => 2025-09-16T21:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.033
            [rr_ratio] => 0.88
            [high] => 2.58800000
            [low] => 2.52600000
            [mfe_pct] => 1.13
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:38:40-04:00
            [end_at] => 2025-09-17T02:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65300000
            [high_after] => 2.58800000
            [low_before] => 2.55400000
            [low_after] => 2.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)