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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 21:44:07

Take profit at 2.569 (0.9 %) and Stop Loss at 2.5345 (0.45 %)

Long Trade on FIL

The 16 Sep 2025 at 21:44:07

With 696.4743 FIL at 2.546$ per unit.

Position size of 1773.2237 $

Take profit at 2.569 (0.9 %) and Stop Loss at 2.5345 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 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 : 0.164182

15m : 0.04282

1H : 0.084886

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007657616359
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.55252
  4. ema21 : 2.51257
  5. ema50 : 2.49122
  6. ema100 : 2.50596
  7. price_ema9_diff : -0.00255637
  8. ema9_ema21_diff : 0.0158991
  9. ema21_ema50_diff : 0.00857162
  10. price_ema100_diff : 0.0159767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431136
  14. ema_slope_21 : 0.298976
  15. ema_slope_50 : 0.116686
  16. ema_slope_100 : 0.0348581
  17. rsi : 0.583486
  18. adx : 0.389981
  19. kc_percentage : 0.713228
  20. kc_width_percentage : 0.0571318
  21. volume_ema_diff : 0.265814
  22. volume_ema1 : 1270193.7465313
  23. volume_ema2 : 1003459.428324
  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 : -0.00730864
  31. ema9_ema21_diff : -0.00124083
  32. ema21_ema50_diff : 0.0114219
  33. price_ema100_diff : 0.018964
  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 : 0.146027
  43. kc_width_percentage : 0.0248252
  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 : 2.55634
  50. ema21 : 2.56378
  51. ema50 : 2.5711
  52. ema100 : 2.56491
  53. price_ema9_diff : -0.00404537
  54. ema9_ema21_diff : -0.00290161
  55. ema21_ema50_diff : -0.00284787
  56. price_ema100_diff : -0.00737343
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0619478
  60. ema_slope_21 : -0.0340774
  61. ema_slope_50 : -0.0208968
  62. ema_slope_100 : -0.00324309
  63. rsi : 0.330029
  64. adx : 0.275978
  65. kc_percentage : -0.0802413
  66. kc_width_percentage : 0.0117376
  67. volume_ema_diff : -0.234914
  68. volume_ema1 : 82963.18299877
  69. volume_ema2 : 108436.49276051
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116649
  74. 5m_price_ema100_diff: 
    -0.000497665
  75. 5m_price: 
    116591
  76. 5m_correlation_with_coin: 
    0.164182
  77. btc_indicators
  78. 15m_ema100: 
    115972
  79. 15m_price_ema100_diff: 
    0.00481733
  80. 15m_price: 
    116530
  81. 15m_correlation_with_coin: 
    0.04282
  82. btc_indicators
  83. 1H_ema100: 
    115714
  84. 1H_price_ema100_diff: 
    0.00758229
  85. 1H_price: 
    116591
  86. 1H_correlation_with_coin: 
    0.084886
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:44:07		 16 Sep 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.546 2.5345 2.569 2 1.0361
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 2.546
  • Stop Loss: 2.5345
  • Take Profit: 2.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5345 - 2.546 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.546 - 2.569 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
1773.2237 100 696.4743 17.73
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.546 = -1771.12

Donc, tu peux acheter -695.65 avec un stoploss a 2.5345

Avec un position size USD de -1771.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1771.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.02 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16.02 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1571 % 34.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.5345
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57475
            [stop_loss] => 2.5345
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5805
            [stop_loss] => 2.5345
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.58625
            [stop_loss] => 2.5345
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.5345
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.59775
            [stop_loss] => 2.5345
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6035
            [stop_loss] => 2.5345
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.60925
            [stop_loss] => 2.5345
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.5345
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.62075
            [stop_loss] => 2.5345
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6265
            [stop_loss] => 2.5345
            [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] => 0.027
            [max_drawdown] => 0.004
            [rr_ratio] => 6.75
            [high] => 2.57300000
            [low] => 2.54200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:44:07-04:00
            [end_at] => 2025-09-16T23:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.027
            [rr_ratio] => 1.26
            [high] => 2.58000000
            [low] => 2.51900000
            [mfe_pct] => 1.34
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:44:07-04:00
            [end_at] => 2025-09-17T04:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62000000
            [high_after] => 2.58000000
            [low_before] => 2.54000000
            [low_after] => 2.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)