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Long Trade on FIL

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Long Trade on FIL 01 Oct 2025 at 08:58:22

Take profit at 2.2519 (0.53 %) and Stop Loss at 2.234 (0.27 %)

Long Trade on FIL

The 01 Oct 2025 at 08:58:22

With 1344.1157 FIL at 2.24$ per unit.

Position size of 3010.8191 $

Take profit at 2.2519 (0.53 %) and Stop Loss at 2.234 (0.27 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.625584

15m : 0.029795

1H : -0.050301

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003967912451
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.22887
  4. ema21 : 2.2079
  5. ema50 : 2.19419
  6. ema100 : 2.1884
  7. price_ema9_diff : 0.00499145
  8. ema9_ema21_diff : 0.009498
  9. ema21_ema50_diff : 0.00624665
  10. price_ema100_diff : 0.0235759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.190822
  14. ema_slope_21 : 0.112678
  15. ema_slope_50 : 0.0518016
  16. ema_slope_100 : 0.0267063
  17. rsi : 0.60672
  18. adx : 0.227923
  19. kc_percentage : 0.861313
  20. kc_width_percentage : 0.0383571
  21. volume_ema_diff : 0.208635
  22. volume_ema1 : 780594.19064826
  23. volume_ema2 : 645847.74232356
  24. chop : 34.7084
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.24944
  28. ema21 : 2.24097
  29. ema50 : 2.21938
  30. ema100 : 2.20148
  31. price_ema9_diff : -0.00419886
  32. ema9_ema21_diff : 0.00378072
  33. ema21_ema50_diff : 0.00972846
  34. price_ema100_diff : 0.0174927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191574
  38. ema_slope_21 : 0.0804182
  39. ema_slope_50 : 0.0748591
  40. ema_slope_100 : 0.0517764
  41. rsi : 0.562741
  42. adx : 0.270021
  43. kc_percentage : 0.440563
  44. kc_width_percentage : 0.0142455
  45. volume_ema_diff : -0.425628
  46. volume_ema1 : 106045.01117567
  47. volume_ema2 : 184627.84462943
  48. chop : 59.6613
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 2.24573
  52. ema21 : 2.24897
  53. ema50 : 2.24458
  54. ema100 : 2.23034
  55. price_ema9_diff : -0.0025557
  56. ema9_ema21_diff : -0.00143872
  57. ema21_ema50_diff : 0.00195705
  58. price_ema100_diff : 0.00432687
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0252548
  62. ema_slope_21 : -0.0139037
  63. ema_slope_50 : 0.0081832
  64. ema_slope_100 : 0.0184325
  65. rsi : 0.329187
  66. adx : 0.170087
  67. kc_percentage : -0.0791416
  68. kc_width_percentage : 0.00682966
  69. volume_ema_diff : -0.0277418
  70. volume_ema1 : 62138.924583739
  71. volume_ema2 : 63911.96349985
  72. chop : 37.6012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115717
  77. 5m_price_ema100_diff: 
    0.00565264
  78. 5m_price: 
    116371
  79. 5m_correlation_with_coin: 
    0.625584
  80. btc_indicators
  81. 15m_ema100: 
    114623
  82. 15m_price_ema100_diff: 
    0.0157203
  83. 15m_price: 
    116425
  84. 15m_correlation_with_coin: 
    0.029795
  85. btc_indicators
  86. 1H_ema100: 
    112668
  87. 1H_price_ema100_diff: 
    0.032868
  88. 1H_price: 
    116371
  89. 1H_correlation_with_coin: 
    -0.050301
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
08:58:22		 01 Oct 2025
09:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.24 2.234 2.2519 1.98 0.9879
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 2.24
  • Stop Loss: 2.234
  • Take Profit: 2.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.234 - 2.24 = -0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.24 - 2.2519 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0060000000000002 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
3010.8191 100 1344.1157 30.11
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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.24 = -2986.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.234

Avec un position size USD de -2986.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2986.66
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.27 % 8.06 $
PNL PNL %
15.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.252
            [stop_loss] => 2.234
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.234
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.258
            [stop_loss] => 2.234
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.234
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.264
            [stop_loss] => 2.234
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.234
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.27
            [stop_loss] => 2.234
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.273
            [stop_loss] => 2.234
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.276
            [stop_loss] => 2.234
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 2.234
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.282
            [stop_loss] => 2.234
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.26500000
            [low] => 2.24000000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:58:22-04:00
            [end_at] => 2025-10-01T10:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.30000000
            [low] => 2.24000000
            [mfe_pct] => 2.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:58:22-04:00
            [end_at] => 2025-10-01T15:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.28400000
            [low_before] => 2.23900000
            [low_after] => 2.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)