Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 02 Oct 2025 at 11:02:07

Take profit at 2.3393 (1.05 %) and Stop Loss at 2.3029 (0.52 %)

Long Trade on FIL

The 02 Oct 2025 at 11:02:07

With 659.2092 FIL at 2.315$ per unit.

Position size of 1526.0694 $

Take profit at 2.3393 (1.05 %) and Stop Loss at 2.3029 (0.52 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.544451 15m : 0.115182 1H : -0.045944	2

BTC Correlation

Score

5m : 0.544451

15m : 0.115182

1H : -0.045944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00809050157

Details

score: 2.02
1H
ema9 : 2.3299
ema21 : 2.31398
ema50 : 2.27273
ema100 : 2.23292
price_ema9_diff : -0.00639887
ema9_ema21_diff : 0.00688312
ema21_ema50_diff : 0.0181498
price_ema100_diff : 0.0367555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104366
ema_slope_21 : 0.149625
ema_slope_50 : 0.138782
ema_slope_100 : 0.10269
rsi : 0.540221
adx : 0.413376
kc_percentage : 0.491767
kc_width_percentage : 0.0331159
volume_ema_diff : -0.00777988
volume_ema1 : 550769.85528871
volume_ema2 : 555088.3803389
chop : 56.2561
regime : bull_high
15m
ema9 : 2.3307
ema21 : 2.33558
ema50 : 2.32887
ema100 : 2.31296
price_ema9_diff : -0.00673878
ema9_ema21_diff : -0.00208727
ema21_ema50_diff : 0.0028812
price_ema100_diff : 0.000878672
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0409981
ema_slope_21 : 0.000845338
ema_slope_50 : 0.0211485
ema_slope_100 : 0.0259449
rsi : 0.378982
adx : 0.340161
kc_percentage : 0.0910208
kc_width_percentage : 0.0217111
volume_ema_diff : 0.227757
volume_ema1 : 188469.85331161
volume_ema2 : 153507.39348636
chop : 34.3093
regime : range_medium
5m
ema9 : 2.324
ema21 : 2.33293
ema50 : 2.33837
ema100 : 2.33832
price_ema9_diff : -0.00387684
ema9_ema21_diff : -0.00382502
ema21_ema50_diff : -0.0023254
price_ema100_diff : -0.00997479
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0828629
ema_slope_21 : -0.0549358
ema_slope_50 : -0.0241018
ema_slope_100 : -0.00999311
rsi : 0.311117
adx : 0.325325
kc_percentage : -0.018441
kc_width_percentage : 0.0145285
volume_ema_diff : 0.124634
volume_ema1 : 80364.663366606
volume_ema2 : 71458.451936447
chop : 28.9588
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
118908
```
5m_price_ema100_diff:
```
-0.00161215
```
5m_price:
```
118716
```
5m_correlation_with_coin:
```
0.544451
```
btc_indicators
15m_ema100:
```
118350
```
15m_price_ema100_diff:
```
0.00309349
```
15m_price:
```
118716
```
15m_correlation_with_coin:
```
0.115182
```
btc_indicators
1H_ema100:
```
115004
```
1H_price_ema100_diff:
```
0.0322782
```
1H_price:
```
118716
```
1H_correlation_with_coin:
```
-0.045944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 11:02:07	02 Oct 2025 12:00:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.315	2.3029	2.3393	2.01	0.9866

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 2.315
Stop Loss: 2.3029
Take Profit: 2.3393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3029 - 2.315 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.315 - 2.3393 = -0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount	Margin	Quantity	Leverage
1526.0694	100	659.2092	15.26

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.315 = -1530.59

Donc, tu peux acheter -661.16 avec un stoploss a 2.3029

Avec un position size USD de -1530.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -661.16
Taille de position USD -1530.59
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target	TP $ Target
1.05 %	16.02 $

SL % Target	SL $ Target
0.52 %	7.98 $

PNL	PNL %
16.02 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3024 %	57.85 %	2

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.3392
            [stop_loss] => 2.3029
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34525
            [stop_loss] => 2.3029
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3513
            [stop_loss] => 2.3029
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.35735
            [stop_loss] => 2.3029
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3634
            [stop_loss] => 2.3029
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.36945
            [stop_loss] => 2.3029
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.3755
            [stop_loss] => 2.3029
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.38155
            [stop_loss] => 2.3029
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.3876
            [stop_loss] => 2.3029
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 14:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.71
            [high] => 2.35500000
            [low] => 2.30800000
            [mfe_pct] => 1.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:02:07-04:00
            [end_at] => 2025-10-02T13:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 11.71
            [high] => 2.39700000
            [low] => 2.30800000
            [mfe_pct] => 3.54
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:02:07-04:00
            [end_at] => 2025-10-02T18:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.39200000
            [low_before] => 2.30500000
            [low_after] => 2.30800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)