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Long Trade on FIL

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Long Trade on FIL 29 Sep 2025 at 00:23:18

Take profit at 2.1985 (0.39 %) and Stop Loss at 2.1858 (0.19 %)

Long Trade on FIL

The 29 Sep 2025 at 00:23:18

With 1888.9284 FIL at 2.19$ per unit.

Position size of 4136.7533 $

Take profit at 2.1985 (0.39 %) and Stop Loss at 2.1858 (0.19 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.666231

15m : 0.053412

1H : 0.015226

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00282347028
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.19211
  4. ema21 : 2.18276
  5. ema50 : 2.17703
  6. ema100 : 2.17914
  7. price_ema9_diff : -0.000962665
  8. ema9_ema21_diff : 0.00428171
  9. ema21_ema50_diff : 0.00263194
  10. price_ema100_diff : 0.00498018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137034
  14. ema_slope_21 : 0.0848108
  15. ema_slope_50 : 0.0350159
  16. ema_slope_100 : 0.0126266
  17. rsi : 0.554622
  18. adx : 0.240384
  19. kc_percentage : 0.61439
  20. kc_width_percentage : 0.0268485
  21. volume_ema_diff : -0.31898
  22. volume_ema1 : 276890.81999174
  23. volume_ema2 : 406582.54308386
  24. chop : 46.3057
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 2.19624
  28. ema21 : 2.19685
  29. ema50 : 2.18873
  30. ema100 : 2.17808
  31. price_ema9_diff : -0.00284298
  32. ema9_ema21_diff : -0.000278744
  33. ema21_ema50_diff : 0.00370821
  34. price_ema100_diff : 0.00547022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266139
  38. ema_slope_21 : -0.00580266
  39. ema_slope_50 : 0.0177858
  40. ema_slope_100 : 0.019011
  41. rsi : 0.475553
  42. adx : 0.20632
  43. kc_percentage : 0.219501
  44. kc_width_percentage : 0.0113603
  45. volume_ema_diff : -0.140098
  46. volume_ema1 : 82180.274034532
  47. volume_ema2 : 95569.396995021
  48. chop : 71.7422
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.19437
  52. ema21 : 2.19576
  53. ema50 : 2.19733
  54. ema100 : 2.19556
  55. price_ema9_diff : -0.00199196
  56. ema9_ema21_diff : -0.00063524
  57. ema21_ema50_diff : -0.000712594
  58. price_ema100_diff : -0.00253526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00238096
  62. ema_slope_21 : -0.00249931
  63. ema_slope_50 : -0.00318023
  64. ema_slope_100 : 0.000604324
  65. rsi : 0.365087
  66. adx : 0.111657
  67. kc_percentage : -0.0316204
  68. kc_width_percentage : 0.00487755
  69. volume_ema_diff : 0.340739
  70. volume_ema1 : 35881.843683799
  71. volume_ema2 : 26762.724710398
  72. chop : 52.0089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111532
  77. 5m_price_ema100_diff: 
    0.00202755
  78. 5m_price: 
    111758
  79. 5m_correlation_with_coin: 
    0.666231
  80. btc_indicators
  81. 15m_ema100: 
    110625
  82. 15m_price_ema100_diff: 
    0.01045
  83. 15m_price: 
    111781
  84. 15m_correlation_with_coin: 
    0.053412
  85. btc_indicators
  86. 1H_ema100: 
    110374
  87. 1H_price_ema100_diff: 
    0.0125373
  88. 1H_price: 
    111758
  89. 1H_correlation_with_coin: 
    0.015226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:23:18		 29 Sep 2025
00:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.19 2.1858 2.1985 2.02 0.9949
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 2.19
  • Stop Loss: 2.1858
  • Take Profit: 2.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1858 - 2.19 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.19 - 2.1985 = -0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000002 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
4136.7533 100 1888.9284 41.37
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 2.19 = -4171.42

Donc, tu peux acheter -1904.76 avec un stoploss a 2.1858

Avec un position size USD de -4171.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -4171.42
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.39 % 16.06 $
SL % Target SL $ Target
0.19 % 7.93 $
PNL PNL %
-7.93 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3196 % 166.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.19
            [stop_loss] => 2.18538
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.19
            [stop_loss] => 2.18496
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.19
            [stop_loss] => 2.18454
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.19
            [stop_loss] => 2.1837
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.25
            [high] => 2.19300000
            [low] => 2.17800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:23:18-04:00
            [end_at] => 2025-09-29T02:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.16
            [high] => 2.19500000
            [low] => 2.15900000
            [mfe_pct] => 0.23
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:23:18-04:00
            [end_at] => 2025-09-29T07:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21300000
            [high_after] => 2.19500000
            [low_before] => 2.18800000
            [low_after] => 2.17300000
            [is_new_high] => 
            [is_new_low] => 
        )

)