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Long Trade on FIL

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Long Trade on FIL 29 Sep 2025 at 20:17:34

Take profit at 2.2123 (0.56 %) and Stop Loss at 2.1938 (0.28 %)

Long Trade on FIL

The 29 Sep 2025 at 20:17:34

With 1297.2448 FIL at 2.2$ per unit.

Position size of 2853.9385 $

Take profit at 2.2123 (0.56 %) and Stop Loss at 2.1938 (0.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
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 : 0.564926

15m : 0.075818

1H : -0.121005

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004111277561
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.20464
  4. ema21 : 2.19625
  5. ema50 : 2.18577
  6. ema100 : 2.17443
  7. price_ema9_diff : -0.00210821
  8. ema9_ema21_diff : 0.00382237
  9. ema21_ema50_diff : 0.0047925
  10. price_ema100_diff : 0.0117579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107567
  14. ema_slope_21 : 0.065119
  15. ema_slope_50 : 0.0401195
  16. ema_slope_100 : 0.0289909
  17. rsi : 0.52237
  18. adx : 0.157307
  19. kc_percentage : 0.544242
  20. kc_width_percentage : 0.0329158
  21. volume_ema_diff : -0.269719
  22. volume_ema1 : 357048.58910146
  23. volume_ema2 : 488919.75523863
  24. chop : 41.6073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.21065
  28. ema21 : 2.20975
  29. ema50 : 2.20221
  30. ema100 : 2.19952
  31. price_ema9_diff : -0.004819
  32. ema9_ema21_diff : 0.000406376
  33. ema21_ema50_diff : 0.00342211
  34. price_ema100_diff : 0.000214558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223252
  38. ema_slope_21 : 0.0219623
  39. ema_slope_50 : 0.0264934
  40. ema_slope_100 : 0.0148371
  41. rsi : 0.426968
  42. adx : 0.193104
  43. kc_percentage : 0.151063
  44. kc_width_percentage : 0.0130881
  45. volume_ema_diff : -0.602722
  46. volume_ema1 : 54825.021971113
  47. volume_ema2 : 138001.91099792
  48. chop : 47.7537
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.20833
  52. ema21 : 2.21174
  53. ema50 : 2.21196
  54. ema100 : 2.20735
  55. price_ema9_diff : -0.00377523
  56. ema9_ema21_diff : -0.00154216
  57. ema21_ema50_diff : -9.89365E-5
  58. price_ema100_diff : -0.00333196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0281875
  62. ema_slope_21 : -0.0206548
  63. ema_slope_50 : -0.0050121
  64. ema_slope_100 : 0.00274059
  65. rsi : 0.30956
  66. adx : 0.282584
  67. kc_percentage : -0.181488
  68. kc_width_percentage : 0.0077119
  69. volume_ema_diff : -0.465334
  70. volume_ema1 : 19043.776877348
  71. volume_ema2 : 35618.111199318
  72. chop : 40.9784
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114063
  77. 5m_price_ema100_diff: 
    0.000499786
  78. 5m_price: 
    114120
  79. 5m_correlation_with_coin: 
    0.564926
  80. btc_indicators
  81. 15m_ema100: 
    113176
  82. 15m_price_ema100_diff: 
    0.00833732
  83. 15m_price: 
    114120
  84. 15m_correlation_with_coin: 
    0.075818
  85. btc_indicators
  86. 1H_ema100: 
    110946
  87. 1H_price_ema100_diff: 
    0.0286081
  88. 1H_price: 
    114120
  89. 1H_correlation_with_coin: 
    -0.121005
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:17:34		 29 Sep 2025
20:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2 2.1938 2.2123 1.98 1.0346
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 2.2
  • Stop Loss: 2.1938
  • Take Profit: 2.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1938 - 2.2 = -0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2 - 2.2123 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062000000000002 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
2853.9385 100 1297.2448 28.54
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 -0.0062000000000002

Taille de position = 8 / -0.0062000000000002 = -1290.32

Taille de position USD = -1290.32 x 2.2 = -2838.7

Donc, tu peux acheter -1290.32 avec un stoploss a 2.1938

Avec un position size USD de -2838.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -2838.7
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
0.56 % 15.96 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4091 % 145.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.2
            [stop_loss] => 2.19318
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.2
            [stop_loss] => 2.19256
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.2
            [stop_loss] => 2.19194
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2123
            [entry_price] => 2.2
            [stop_loss] => 2.1907
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 2.21100000
            [low] => 2.17400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:17:34-04:00
            [end_at] => 2025-09-29T22:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.026
            [rr_ratio] => 0.42
            [high] => 2.21100000
            [low] => 2.17400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:17:34-04:00
            [end_at] => 2025-09-30T03:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23300000
            [high_after] => 2.21100000
            [low_before] => 2.19600000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)