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Long Trade on FIL

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Long Trade on FIL 18 Sep 2025 at 15:38:01

Take profit at 2.5763 (0.52 %) and Stop Loss at 2.5563 (0.26 %)

Long Trade on FIL

The 18 Sep 2025 at 15:38:01

With 1201.048 FIL at 2.563$ per unit.

Position size of 3078.2859 $

Take profit at 2.5763 (0.52 %) and Stop Loss at 2.5563 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.66
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.746865

15m : 0.206684

1H : 0.094984

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004440566489
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 2.56529
  4. ema21 : 2.55702
  5. ema50 : 2.5379
  6. ema100 : 2.52075
  7. price_ema9_diff : -0.000895978
  8. ema9_ema21_diff : 0.0032362
  9. ema21_ema50_diff : 0.00753245
  10. price_ema100_diff : 0.0167595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0230703
  14. ema_slope_21 : 0.0337922
  15. ema_slope_50 : 0.0448219
  16. ema_slope_100 : 0.0346711
  17. rsi : 0.532238
  18. adx : 0.15776
  19. kc_percentage : 0.561784
  20. kc_width_percentage : 0.0334868
  21. volume_ema_diff : -0.315844
  22. volume_ema1 : 591875.19183997
  23. volume_ema2 : 865117.77867896
  24. chop : 67.4034
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.57488
  28. ema21 : 2.57078
  29. ema50 : 2.56303
  30. ema100 : 2.55273
  31. price_ema9_diff : -0.00461445
  32. ema9_ema21_diff : 0.00159253
  33. ema21_ema50_diff : 0.00302556
  34. price_ema100_diff : 0.00402085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0421013
  38. ema_slope_21 : 0.0444325
  39. ema_slope_50 : 0.0290444
  40. ema_slope_100 : 0.0220274
  41. rsi : 0.475413
  42. adx : 0.262265
  43. kc_percentage : 0.248695
  44. kc_width_percentage : 0.0127084
  45. volume_ema_diff : -0.235272
  46. volume_ema1 : 127962.14681011
  47. volume_ema2 : 167330.38827514
  48. chop : 56.8255
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.57261
  52. ema21 : 2.57616
  53. ema50 : 2.57288
  54. ema100 : 2.565
  55. price_ema9_diff : -0.0037364
  56. ema9_ema21_diff : -0.00137988
  57. ema21_ema50_diff : 0.00127524
  58. price_ema100_diff : -0.00078151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0370872
  62. ema_slope_21 : -0.0114365
  63. ema_slope_50 : 0.00576228
  64. ema_slope_100 : 0.00989783
  65. rsi : 0.308666
  66. adx : 0.255731
  67. kc_percentage : -0.248646
  68. kc_width_percentage : 0.00683105
  69. volume_ema_diff : 0.121208
  70. volume_ema1 : 59957.678956777
  71. volume_ema2 : 53475.91808485
  72. chop : 34.67
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117479
  77. 5m_price_ema100_diff: 
    -0.00236553
  78. 5m_price: 
    117201
  79. 5m_correlation_with_coin: 
    0.746865
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.206684
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00802538
  88. 1H_price: 
    117201
  89. 1H_correlation_with_coin: 
    0.094984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:38:01		 18 Sep 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.563 2.5563 2.5763 1.99 0.9898
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 2.563
  • Stop Loss: 2.5563
  • Take Profit: 2.5763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5563 - 2.563 = -0.0067000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.563 - 2.5763 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067000000000004 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
3078.2859 100 1201.048 30.78
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 -0.0067000000000004

Taille de position = 8 / -0.0067000000000004 = -1194.03

Taille de position USD = -1194.03 x 2.563 = -3060.3

Donc, tu peux acheter -1194.03 avec un stoploss a 2.5563

Avec un position size USD de -3060.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -3060.3
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
0.52 % 15.97 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
15.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5764
            [stop_loss] => 2.5563
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.57975
            [stop_loss] => 2.5563
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5831
            [stop_loss] => 2.5563
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58645
            [stop_loss] => 2.5563
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5898
            [stop_loss] => 2.5563
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.59315
            [stop_loss] => 2.5563
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5965
            [stop_loss] => 2.5563
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.59985
            [stop_loss] => 2.5563
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6032
            [stop_loss] => 2.5563
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.60655
            [stop_loss] => 2.5563
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6099
            [stop_loss] => 2.5563
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.58500000
            [low] => 2.56800000
            [mfe_pct] => 0.86
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:38:01-04:00
            [end_at] => 2025-09-18T17:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 51
            [high] => 2.61400000
            [low] => 2.56200000
            [mfe_pct] => 1.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:38:01-04:00
            [end_at] => 2025-09-18T22:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59100000
            [high_after] => 2.61400000
            [low_before] => 2.55500000
            [low_after] => 2.56200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)