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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 21:37:03

Take profit at 2.5657 (0.89 %) and Stop Loss at 2.5317 (0.44 %)

Long Trade on FIL

The 16 Sep 2025 at 21:37:03

With 704.9724 FIL at 2.543$ per unit.

Position size of 1792.7449 $

Take profit at 2.5657 (0.89 %) and Stop Loss at 2.5317 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
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 : bear_low
BTC Correlation Score

5m : 0.164973

15m : -0.086387

1H : 0.05221

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007565307584
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.55192
  4. ema21 : 2.5123
  5. ema50 : 2.4911
  6. ema100 : 2.5059
  7. price_ema9_diff : -0.00349744
  8. ema9_ema21_diff : 0.0157705
  9. ema21_ema50_diff : 0.00850977
  10. price_ema100_diff : 0.0148036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429075
  14. ema_slope_21 : 0.298039
  15. ema_slope_50 : 0.116287
  16. ema_slope_100 : 0.0346597
  17. rsi : 0.577437
  18. adx : 0.390735
  19. kc_percentage : 0.695643
  20. kc_width_percentage : 0.0568846
  21. volume_ema_diff : 0.224566
  22. volume_ema1 : 1221835.5015853
  23. volume_ema2 : 997770.22303624
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.56474
  27. ema21 : 2.56793
  28. ema50 : 2.53893
  29. ema100 : 2.49861
  30. price_ema9_diff : -0.00847835
  31. ema9_ema21_diff : -0.00124083
  32. ema21_ema50_diff : 0.0114219
  33. price_ema100_diff : 0.0177634
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.109263
  37. ema_slope_21 : -0.0280794
  38. ema_slope_50 : 0.051861
  39. ema_slope_100 : 0.060116
  40. rsi : 0.420652
  41. adx : 0.296691
  42. kc_percentage : 0.0985629
  43. kc_width_percentage : 0.0248545
  44. volume_ema_diff : -0.552102
  45. volume_ema1 : 157199.83579662
  46. volume_ema2 : 350973.11552163
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.55892
  50. ema21 : 2.56555
  51. ema50 : 2.57214
  52. ema100 : 2.56543
  53. price_ema9_diff : -0.00622397
  54. ema9_ema21_diff : -0.00258497
  55. ema21_ema50_diff : -0.00256117
  56. price_ema100_diff : -0.00874407
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0547774
  60. ema_slope_21 : -0.0284214
  61. ema_slope_50 : -0.0180915
  62. ema_slope_100 : -0.00159314
  63. rsi : 0.297061
  64. adx : 0.263581
  65. kc_percentage : -0.256664
  66. kc_width_percentage : 0.0115192
  67. volume_ema_diff : -0.395526
  68. volume_ema1 : 64801.336912613
  69. volume_ema2 : 107202.9795563
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116642
  74. 5m_price_ema100_diff: 
    -0.00070235
  75. 5m_price: 
    116560
  76. 5m_correlation_with_coin: 
    0.164973
  77. btc_indicators
  78. 15m_ema100: 
    115972
  79. 15m_price_ema100_diff: 
    0.00481733
  80. 15m_price: 
    116530
  81. 15m_correlation_with_coin: 
    -0.086387
  82. btc_indicators
  83. 1H_ema100: 
    115713
  84. 1H_price_ema100_diff: 
    0.00731635
  85. 1H_price: 
    116560
  86. 1H_correlation_with_coin: 
    0.05221
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:37:03		 16 Sep 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.543 2.5317 2.5657 2.01 1.038
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 2.543
  • Stop Loss: 2.5317
  • Take Profit: 2.5657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5317 - 2.543 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.543 - 2.5657 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1792.7449 100 704.9724 17.93
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.543 = -1800.34

Donc, tu peux acheter -707.96 avec un stoploss a 2.5317

Avec un position size USD de -1800.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1800.34
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0393 % 8.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5656
            [stop_loss] => 2.5317
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57125
            [stop_loss] => 2.5317
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5769
            [stop_loss] => 2.5317
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58255
            [stop_loss] => 2.5317
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5882
            [stop_loss] => 2.5317
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.59385
            [stop_loss] => 2.5317
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5995
            [stop_loss] => 2.5317
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.60515
            [stop_loss] => 2.5317
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6108
            [stop_loss] => 2.5317
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.61645
            [stop_loss] => 2.5317
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6221
            [stop_loss] => 2.5317
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 30
            [high] => 2.57300000
            [low] => 2.54200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:37:03-04:00
            [end_at] => 2025-09-16T23:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.024
            [rr_ratio] => 1.54
            [high] => 2.58000000
            [low] => 2.51900000
            [mfe_pct] => 1.45
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:37:03-04:00
            [end_at] => 2025-09-17T04:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64000000
            [high_after] => 2.58000000
            [low_before] => 2.54000000
            [low_after] => 2.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)