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Long Trade on FIL

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Long Trade on FIL 16 Sep 2025 at 21:55:48

Take profit at 2.5653 (0.8 %) and Stop Loss at 2.5348 (0.4 %)

Long Trade on FIL

The 16 Sep 2025 at 21:55:48

With 787.0274 FIL at 2.545$ per unit.

Position size of 2002.9848 $

Take profit at 2.5653 (0.8 %) and Stop Loss at 2.5348 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
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 : 0.158645

15m : -0.063968

1H : 0.138229

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006776553412
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.55232
  4. ema21 : 2.51248
  5. ema50 : 2.49118
  6. ema100 : 2.50594
  7. price_ema9_diff : -0.00287001
  8. ema9_ema21_diff : 0.0158562
  9. ema21_ema50_diff : 0.008551
  10. price_ema100_diff : 0.0155856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430449
  14. ema_slope_21 : 0.298664
  15. ema_slope_50 : 0.116553
  16. ema_slope_100 : 0.0347919
  17. rsi : 0.581455
  18. adx : 0.389981
  19. kc_percentage : 0.707008
  20. kc_width_percentage : 0.0571543
  21. volume_ema_diff : 0.287537
  22. volume_ema1 : 1295883.0218776
  23. volume_ema2 : 1006481.6960118
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.56091
  27. ema21 : 2.56592
  28. ema50 : 2.53937
  29. ema100 : 2.50077
  30. price_ema9_diff : -0.0062149
  31. ema9_ema21_diff : -0.00195085
  32. ema21_ema50_diff : 0.0104557
  33. price_ema100_diff : 0.0176859
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.105825
  37. ema_slope_21 : -0.0338204
  38. ema_slope_50 : 0.0458144
  39. ema_slope_100 : 0.0558741
  40. rsi : 0.42014
  41. adx : 0.285393
  42. kc_percentage : 0.146051
  43. kc_width_percentage : 0.0235617
  44. volume_ema_diff : -0.528738
  45. volume_ema1 : 163579.16949501
  46. volume_ema2 : 347108.81517847
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 2.55067
  50. ema21 : 2.55903
  51. ema50 : 2.56807
  52. ema100 : 2.56346
  53. price_ema9_diff : -0.00222637
  54. ema9_ema21_diff : -0.00326529
  55. ema21_ema50_diff : -0.00352134
  56. price_ema100_diff : -0.00720236
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0704474
  60. ema_slope_21 : -0.0452638
  61. ema_slope_50 : -0.0273783
  62. ema_slope_100 : -0.00742122
  63. rsi : 0.331014
  64. adx : 0.306904
  65. kc_percentage : -0.0349478
  66. kc_width_percentage : 0.00991969
  67. volume_ema_diff : -0.588276
  68. volume_ema1 : 40600.774485397
  69. volume_ema2 : 98611.684334763
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116611
  74. 5m_price_ema100_diff: 
    -0.000345384
  75. 5m_price: 
    116571
  76. 5m_correlation_with_coin: 
    0.158645
  77. btc_indicators
  78. 15m_ema100: 
    116008
  79. 15m_price_ema100_diff: 
    0.00486947
  80. 15m_price: 
    116573
  81. 15m_correlation_with_coin: 
    -0.063968
  82. btc_indicators
  83. 1H_ema100: 
    115713
  84. 1H_price_ema100_diff: 
    0.00740866
  85. 1H_price: 
    116571
  86. 1H_correlation_with_coin: 
    0.138229
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
21:55:48		 16 Sep 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.545 2.5348 2.5653 1.99 1.0366
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 2.545
  • Stop Loss: 2.5348
  • Take Profit: 2.5653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5348 - 2.545 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.545 - 2.5653 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
2002.9848 100 787.0274 20.03
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.545 = -1996.07

Donc, tu peux acheter -784.31 avec un stoploss a 2.5348

Avec un position size USD de -1996.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1996.07
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
15.98 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5654
            [stop_loss] => 2.5348
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5705
            [stop_loss] => 2.5348
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5756
            [stop_loss] => 2.5348
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5807
            [stop_loss] => 2.5348
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5858
            [stop_loss] => 2.5348
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5909
            [stop_loss] => 2.5348
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.596
            [stop_loss] => 2.5348
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6011
            [stop_loss] => 2.5348
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6062
            [stop_loss] => 2.5348
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6113
            [stop_loss] => 2.5348
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6164
            [stop_loss] => 2.5348
            [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] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.57300000
            [low] => 2.54700000
            [mfe_pct] => 1.1
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T21:55:48-04:00
            [end_at] => 2025-09-16T23:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.026
            [rr_ratio] => 1.35
            [high] => 2.58000000
            [low] => 2.51900000
            [mfe_pct] => 1.38
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T21:55:48-04:00
            [end_at] => 2025-09-17T04:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61400000
            [high_after] => 2.58000000
            [low_before] => 2.54000000
            [low_after] => 2.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)