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Long Trade on FIL

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Long Trade on FIL 29 Sep 2025 at 20:25:29

Take profit at 2.2084 (0.56 %) and Stop Loss at 2.1898 (0.28 %)

Long Trade on FIL

The 29 Sep 2025 at 20:25:29

With 1291.959 FIL at 2.196$ per unit.

Position size of 2837.1419 $

Take profit at 2.2084 (0.56 %) and Stop Loss at 2.1898 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.586495

15m : -0.094693

1H : -0.089919

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004128098085
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 2.20384
  4. ema21 : 2.19588
  5. ema50 : 2.18562
  6. ema100 : 2.17435
  7. price_ema9_diff : -0.00356098
  8. ema9_ema21_diff : 0.00362429
  9. ema21_ema50_diff : 0.00469823
  10. price_ema100_diff : 0.00995522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104504
  14. ema_slope_21 : 0.0637285
  15. ema_slope_50 : 0.0395186
  16. ema_slope_100 : 0.0286862
  17. rsi : 0.509556
  18. adx : 0.153502
  19. kc_percentage : 0.494449
  20. kc_width_percentage : 0.0340687
  21. volume_ema_diff : -0.193604
  22. volume_ema1 : 398163.34629267
  23. volume_ema2 : 493756.78549642
  24. chop : 41.6682
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.20985
  28. ema21 : 2.20939
  29. ema50 : 2.20206
  30. ema100 : 2.19944
  31. price_ema9_diff : -0.0062688
  32. ema9_ema21_diff : 0.000208939
  33. ema21_ema50_diff : 0.00332845
  34. price_ema100_diff : -0.00156805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253328
  38. ema_slope_21 : 0.0205874
  39. ema_slope_50 : 0.025898
  40. ema_slope_100 : 0.0145365
  41. rsi : 0.399404
  42. adx : 0.197884
  43. kc_percentage : 0.0503613
  44. kc_width_percentage : 0.0138406
  45. volume_ema_diff : -0.432623
  46. volume_ema1 : 79978.015479886
  47. volume_ema2 : 140961.08670483
  48. chop : 43.5114
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.20322
  52. ema21 : 2.20863
  53. ema50 : 2.21059
  54. ema100 : 2.20708
  55. price_ema9_diff : -0.00327868
  56. ema9_ema21_diff : -0.00244859
  57. ema21_ema50_diff : -0.000886936
  58. price_ema100_diff : -0.00502112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437532
  62. ema_slope_21 : -0.029641
  63. ema_slope_50 : -0.0103243
  64. ema_slope_100 : -0.000520842
  65. rsi : 0.291021
  66. adx : 0.327737
  67. kc_percentage : -0.231176
  68. kc_width_percentage : 0.00768607
  69. volume_ema_diff : -0.243062
  70. volume_ema1 : 30303.795393232
  71. volume_ema2 : 40034.720696274
  72. chop : 33.9258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114074
  77. 5m_price_ema100_diff: 
    -0.000471931
  78. 5m_price: 
    114021
  79. 5m_correlation_with_coin: 
    0.586495
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.094693
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.027733
  88. 1H_price: 
    114021
  89. 1H_correlation_with_coin: 
    -0.089919
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:25:29		 29 Sep 2025
20:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.196 2.1898 2.2084 2 0.996
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 2.196
  • Stop Loss: 2.1898
  • Take Profit: 2.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1898 - 2.196 = -0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.196 - 2.2084 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2837.1419 100 1291.959 28.37
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 -0.0062000000000002

Taille de position = 8 / -0.0062000000000002 = -1290.32

Taille de position USD = -1290.32 x 2.196 = -2833.54

Donc, tu peux acheter -1290.32 avec un stoploss a 2.1898

Avec un position size USD de -2833.54$

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 -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -2833.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2277 % 80.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2084
            [stop_loss] => 2.1898
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.2146
            [stop_loss] => 2.1898
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2177
            [stop_loss] => 2.1898
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2208
            [stop_loss] => 2.1898
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2239
            [stop_loss] => 2.1898
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.1898
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2301
            [stop_loss] => 2.1898
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2332
            [stop_loss] => 2.1898
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2363
            [stop_loss] => 2.1898
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2394
            [stop_loss] => 2.1898
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.022
            [rr_ratio] => 0.68
            [high] => 2.21100000
            [low] => 2.17400000
            [mfe_pct] => 0.68
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:25:29-04:00
            [end_at] => 2025-09-29T22:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.022
            [rr_ratio] => 0.68
            [high] => 2.21100000
            [low] => 2.17400000
            [mfe_pct] => 0.68
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:25:29-04:00
            [end_at] => 2025-09-30T03:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23300000
            [high_after] => 2.21100000
            [low_before] => 2.19400000
            [low_after] => 2.17400000
            [is_new_high] => 
            [is_new_low] => 
        )

)