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Long Trade on FIL

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Long Trade on FIL 18 Sep 2025 at 02:46:48

Take profit at 2.5635 (0.61 %) and Stop Loss at 2.5403 (0.3 %)

Long Trade on FIL

The 18 Sep 2025 at 02:46:48

With 1032.7428 FIL at 2.548$ per unit.

Position size of 2631.4286 $

Take profit at 2.5635 (0.61 %) and Stop Loss at 2.5403 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.52447

15m : 0.085381

1H : -0.035925

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005164241687
Details
  1. score: 2.02
  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 : 0.20163
  19. kc_percentage : 0.495134
  20. kc_width_percentage : 0.0429408
  21. volume_ema_diff : -0.374756
  22. volume_ema1 : 628993.70734923
  23. volume_ema2 : 1005997.9268754
  24. chop : 48.0782
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.55921
  28. ema21 : 2.56525
  29. ema50 : 2.55753
  30. ema100 : 2.5478
  31. price_ema9_diff : -0.00438362
  32. ema9_ema21_diff : -0.00235443
  33. ema21_ema50_diff : 0.00302104
  34. price_ema100_diff : 7.68102E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0598551
  38. ema_slope_21 : -0.0153193
  39. ema_slope_50 : 0.0160207
  40. ema_slope_100 : 0.0165123
  41. rsi : 0.388314
  42. adx : 0.214679
  43. kc_percentage : 0.047116
  44. kc_width_percentage : 0.0149028
  45. volume_ema_diff : -0.296866
  46. volume_ema1 : 139183.69399954
  47. volume_ema2 : 197947.76991237
  48. chop : 44.5203
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.55099
  52. ema21 : 2.55937
  53. ema50 : 2.56703
  54. ema100 : 2.5707
  55. price_ema9_diff : -0.0011759
  56. ema9_ema21_diff : -0.00327219
  57. ema21_ema50_diff : -0.00298535
  58. price_ema100_diff : -0.00883316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0668552
  62. ema_slope_21 : -0.0497945
  63. ema_slope_50 : -0.0265724
  64. ema_slope_100 : -0.0143974
  65. rsi : 0.326885
  66. adx : 0.301954
  67. kc_percentage : -0.0240915
  68. kc_width_percentage : 0.00812613
  69. volume_ema_diff : -0.255212
  70. volume_ema1 : 38658.274153864
  71. volume_ema2 : 51905.092538775
  72. chop : 34.7597
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116933
  77. 5m_price_ema100_diff: 
    0.000872809
  78. 5m_price: 
    117035
  79. 5m_correlation_with_coin: 
    0.52447
  80. btc_indicators
  81. 15m_ema100: 
    116588
  82. 15m_price_ema100_diff: 
    0.00383739
  83. 15m_price: 
    117035
  84. 15m_correlation_with_coin: 
    0.085381
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00902218
  88. 1H_price: 
    117035
  89. 1H_correlation_with_coin: 
    -0.035925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:46:48		 18 Sep 2025
02:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.548 2.5403 2.5635 2.01 1.0005
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: 2.5403
  • Take Profit: 2.5635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5403 - 2.548 = -0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.548 - 2.5635 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077000000000003 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
2631.4286 100 1032.7428 26.31
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 -0.0077000000000003

Taille de position = 8 / -0.0077000000000003 = -1038.96

Taille de position USD = -1038.96 x 2.548 = -2647.27

Donc, tu peux acheter -1038.96 avec un stoploss a 2.5403

Avec un position size USD de -2647.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2647.27
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
-7.95 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.314 % 103.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5635
            [entry_price] => 2.548
            [stop_loss] => 2.53953
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5635
            [entry_price] => 2.548
            [stop_loss] => 2.53876
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5635
            [entry_price] => 2.548
            [stop_loss] => 2.53799
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5635
            [entry_price] => 2.548
            [stop_loss] => 2.53645
            [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] => 0.023
            [max_drawdown] => 0.014
            [rr_ratio] => 1.64
            [high] => 2.57100000
            [low] => 2.53400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:46:48-04:00
            [end_at] => 2025-09-18T04:46:48-04:00
        )

    [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] => 2025-09-18T02:46:48-04:00
            [end_at] => 2025-09-18T09:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59000000
            [high_after] => 2.57100000
            [low_before] => 2.54300000
            [low_after] => 2.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)