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Long Trade on FIL

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Long Trade on FIL 18 Sep 2025 at 19:05:25

Take profit at 2.5825 (0.49 %) and Stop Loss at 2.5637 (0.25 %)

Long Trade on FIL

The 18 Sep 2025 at 19:05:25

With 1277.8329 FIL at 2.57$ per unit.

Position size of 3284.0304 $

Take profit at 2.5825 (0.49 %) and Stop Loss at 2.5637 (0.25 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.513023

15m : 0.084477

1H : 0.165893

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00417373314
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.57343
  4. ema21 : 2.56447
  5. ema50 : 2.54439
  6. ema100 : 2.52606
  7. price_ema9_diff : -0.00133425
  8. ema9_ema21_diff : 0.00349286
  9. ema21_ema50_diff : 0.00789192
  10. price_ema100_diff : 0.0173912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0763517
  14. ema_slope_21 : 0.0590542
  15. ema_slope_50 : 0.0548946
  16. ema_slope_100 : 0.0402299
  17. rsi : 0.538392
  18. adx : 0.150944
  19. kc_percentage : 0.564703
  20. kc_width_percentage : 0.0287916
  21. volume_ema_diff : -0.30575
  22. volume_ema1 : 580273.55439037
  23. volume_ema2 : 835828.53685455
  24. chop : 63.8717
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.57823
  28. ema21 : 2.57714
  29. ema50 : 2.57135
  30. ema100 : 2.56922
  31. price_ema9_diff : -0.00319534
  32. ema9_ema21_diff : 0.000424876
  33. ema21_ema50_diff : 0.00225047
  34. price_ema100_diff : 0.000301215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00619125
  38. ema_slope_21 : 0.0158206
  39. ema_slope_50 : 0.0168708
  40. ema_slope_100 : 0.00940135
  41. rsi : 0.448315
  42. adx : 0.15506
  43. kc_percentage : 0.28144
  44. kc_width_percentage : 0.0131075
  45. volume_ema_diff : 0.426879
  46. volume_ema1 : 252296.97859221
  47. volume_ema2 : 176817.32449414
  48. chop : 60.3076
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.5763
  52. ema21 : 2.5791
  53. ema50 : 2.57879
  54. ema100 : 2.57508
  55. price_ema9_diff : -0.00244743
  56. ema9_ema21_diff : -0.00108554
  57. ema21_ema50_diff : 0.000120774
  58. price_ema100_diff : -0.00197375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.026724
  62. ema_slope_21 : -0.0109439
  63. ema_slope_50 : -0.000974951
  64. ema_slope_100 : 0.003066
  65. rsi : 0.377021
  66. adx : 0.241135
  67. kc_percentage : -0.0399545
  68. kc_width_percentage : 0.0064946
  69. volume_ema_diff : 0.253423
  70. volume_ema1 : 87961.155120109
  71. volume_ema2 : 70176.705758027
  72. chop : 40.4422
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00591289
  78. 5m_price: 
    116702
  79. 5m_correlation_with_coin: 
    0.513023
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00365473
  83. 15m_price: 
    116702
  84. 15m_correlation_with_coin: 
    0.084477
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00277649
  88. 1H_price: 
    116702
  89. 1H_correlation_with_coin: 
    0.165893
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:05:25		 18 Sep 2025
19:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.57 2.5637 2.5825 1.98 1.0296
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 2.57
  • Stop Loss: 2.5637
  • Take Profit: 2.5825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5637 - 2.57 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.57 - 2.5825 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
3284.0304 100 1277.8329 32.84
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 2.57 = -3263.49

Donc, tu peux acheter -1269.84 avec un stoploss a 2.5637

Avec un position size USD de -3263.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -3263.49
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
0.49 % 15.97 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2724 % 111.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5825
            [entry_price] => 2.57
            [stop_loss] => 2.56307
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5825
            [entry_price] => 2.57
            [stop_loss] => 2.56244
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5825
            [entry_price] => 2.57
            [stop_loss] => 2.56181
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5825
            [entry_price] => 2.57
            [stop_loss] => 2.56055
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 6.29
            [high] => 2.61400000
            [low] => 2.56300000
            [mfe_pct] => 1.71
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:05:25-04:00
            [end_at] => 2025-09-18T21:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.039
            [rr_ratio] => 1.13
            [high] => 2.61400000
            [low] => 2.53100000
            [mfe_pct] => 1.71
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:05:25-04:00
            [end_at] => 2025-09-19T02:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59200000
            [high_after] => 2.61400000
            [low_before] => 2.56200000
            [low_after] => 2.53100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)