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Long Trade on FIL

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Long Trade on FIL 18 Sep 2025 at 02:20:46

Take profit at 2.5641 (0.63 %) and Stop Loss at 2.54 (0.31 %)

Long Trade on FIL

The 18 Sep 2025 at 02:20:46

With 995.2577 FIL at 2.548$ per unit.

Position size of 2535.9165 $

Take profit at 2.5641 (0.63 %) and Stop Loss at 2.54 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.525502

15m : 0.00427

1H : -0.073897

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.005358746336
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 2.56277
  4. ema21 : 2.54743
  5. ema50 : 2.5255
  6. ema100 : 2.52093
  7. price_ema9_diff : -0.00576337
  8. ema9_ema21_diff : 0.00602128
  9. ema21_ema50_diff : 0.00868043
  10. price_ema100_diff : 0.0107341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226942
  14. ema_slope_21 : 0.139425
  15. ema_slope_50 : 0.0832452
  16. ema_slope_100 : 0.0402307
  17. rsi : 0.516743
  18. adx : 0.204063
  19. kc_percentage : 0.495044
  20. kc_width_percentage : 0.0421559
  21. volume_ema_diff : -0.433908
  22. volume_ema1 : 565240.55408931
  23. volume_ema2 : 998497.55590369
  24. chop : 48.0477
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.56707
  28. ema21 : 2.56954
  29. ema50 : 2.55828
  30. ema100 : 2.54558
  31. price_ema9_diff : -0.00743223
  32. ema9_ema21_diff : -0.000959614
  33. ema21_ema50_diff : 0.00440308
  34. price_ema100_diff : 0.000948182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.021869
  38. ema_slope_21 : 0.008538
  39. ema_slope_50 : 0.0288901
  40. ema_slope_100 : 0.0246628
  41. rsi : 0.386553
  42. adx : 0.189004
  43. kc_percentage : -0.0447378
  44. kc_width_percentage : 0.0156369
  45. volume_ema_diff : 0.028208
  46. volume_ema1 : 213774.61367819
  47. volume_ema2 : 207909.87204129
  48. chop : 50.6821
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.56029
  52. ema21 : 2.56728
  53. ema50 : 2.57148
  54. ema100 : 2.57241
  55. price_ema9_diff : -0.0048007
  56. ema9_ema21_diff : -0.00272246
  57. ema21_ema50_diff : -0.0016358
  58. price_ema100_diff : -0.00949235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0578133
  62. ema_slope_21 : -0.0360136
  63. ema_slope_50 : -0.0160979
  64. ema_slope_100 : -0.0074981
  65. rsi : 0.276218
  66. adx : 0.22477
  67. kc_percentage : -0.351147
  68. kc_width_percentage : 0.00872446
  69. volume_ema_diff : 1.28727
  70. volume_ema1 : 126925.94935288
  71. volume_ema2 : 55492.108692638
  72. chop : 29.7147
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116907
  77. 5m_price_ema100_diff: 
    0.00107382
  78. 5m_price: 
    117033
  79. 5m_correlation_with_coin: 
    0.525502
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.00427
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00900021
  88. 1H_price: 
    117033
  89. 1H_correlation_with_coin: 
    -0.073897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:20:46		 18 Sep 2025
02:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.548 2.54 2.5641 2.01 0.9844
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 2.548
  • Stop Loss: 2.54
  • Take Profit: 2.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.54 - 2.548 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.548 - 2.5641 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
2535.9165 100 995.2577 25.36
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.548 = -2548

Donc, tu peux acheter -1000 avec un stoploss a 2.54

Avec un position size USD de -2548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1000
  • Taille de position USD -2548
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.548
            [stop_loss] => 2.5392
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.548
            [stop_loss] => 2.5384
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.548
            [stop_loss] => 2.5376
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.548
            [stop_loss] => 2.536
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 2.56100000
            [low] => 2.53400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:20:46-04:00
            [end_at] => 2025-09-18T04:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.018
            [rr_ratio] => 1.28
            [high] => 2.57100000
            [low] => 2.53000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:20:46-04:00
            [end_at] => 2025-09-18T09:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59000000
            [high_after] => 2.57100000
            [low_before] => 2.54600000
            [low_after] => 2.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)