Web3Way Logo

Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 02 Oct 2025 at 20:11:44

Take profit at 2.3813 (0.6 %) and Stop Loss at 2.3598 (0.3 %)

Long Trade on FIL

The 02 Oct 2025 at 20:11:44

With 1115.9183 FIL at 2.367$ per unit.

Position size of 2641.3786 $

Take profit at 2.3813 (0.6 %) and Stop Loss at 2.3598 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.42753

15m : 0.181211

1H : 0.038546

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004779322357
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 2.37253
  4. ema21 : 2.35161
  5. ema50 : 2.30569
  6. ema100 : 2.2633
  7. price_ema9_diff : -0.00233108
  8. ema9_ema21_diff : 0.00889508
  9. ema21_ema50_diff : 0.0199156
  10. price_ema100_diff : 0.045818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134191
  14. ema_slope_21 : 0.15004
  15. ema_slope_50 : 0.141872
  16. ema_slope_100 : 0.105112
  17. rsi : 0.603659
  18. adx : 0.376426
  19. kc_percentage : 0.671907
  20. kc_width_percentage : 0.0333022
  21. volume_ema_diff : -0.295615
  22. volume_ema1 : 424757.57142557
  23. volume_ema2 : 603019.0754914
  24. chop : 41.8696
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.38016
  28. ema21 : 2.37945
  29. ema50 : 2.36648
  30. ema100 : 2.34808
  31. price_ema9_diff : -0.00552962
  32. ema9_ema21_diff : 0.000297164
  33. ema21_ema50_diff : 0.00547864
  34. price_ema100_diff : 0.00805748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148036
  38. ema_slope_21 : 0.0196142
  39. ema_slope_50 : 0.036184
  40. ema_slope_100 : 0.0342042
  41. rsi : 0.421778
  42. adx : 0.218388
  43. kc_percentage : 0.16122
  44. kc_width_percentage : 0.0159461
  45. volume_ema_diff : -0.320387
  46. volume_ema1 : 108181.00580742
  47. volume_ema2 : 159180.46147882
  48. chop : 54.0058
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.37607
  52. ema21 : 2.37996
  53. ema50 : 2.38108
  54. ema100 : 2.37438
  55. price_ema9_diff : -0.00382089
  56. ema9_ema21_diff : -0.00163204
  57. ema21_ema50_diff : -0.000470195
  58. price_ema100_diff : -0.00311148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0299171
  62. ema_slope_21 : -0.0205222
  63. ema_slope_50 : -0.00678177
  64. ema_slope_100 : 0.00361249
  65. rsi : 0.329297
  66. adx : 0.145296
  67. kc_percentage : -0.163098
  68. kc_width_percentage : 0.00812622
  69. volume_ema_diff : -0.252363
  70. volume_ema1 : 32604.541316006
  71. volume_ema2 : 43610.166498781
  72. chop : 42.4037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120254
  77. 5m_price_ema100_diff: 
    7.64189E-6
  78. 5m_price: 
    120255
  79. 5m_correlation_with_coin: 
    0.42753
  80. btc_indicators
  81. 15m_ema100: 
    119470
  82. 15m_price_ema100_diff: 
    0.00656644
  83. 15m_price: 
    120255
  84. 15m_correlation_with_coin: 
    0.181211
  85. btc_indicators
  86. 1H_ema100: 
    116077
  87. 1H_price_ema100_diff: 
    0.0359892
  88. 1H_price: 
    120255
  89. 1H_correlation_with_coin: 
    0.038546
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:11:44		 02 Oct 2025
20:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.367 2.3598 2.3813 1.99 1.0336
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 2.367
  • Stop Loss: 2.3598
  • Take Profit: 2.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3598 - 2.367 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.367 - 2.3813 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
2641.3786 100 1115.9183 26.41
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.367 = -2630

Donc, tu peux acheter -1111.11 avec un stoploss a 2.3598

Avec un position size USD de -2630$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2630
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
0.6 % 15.96 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4225 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.367
            [stop_loss] => 2.35908
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.367
            [stop_loss] => 2.35836
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.367
            [stop_loss] => 2.35764
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3813
            [entry_price] => 2.367
            [stop_loss] => 2.3562
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.03
            [rr_ratio] => 0.37
            [high] => 2.37800000
            [low] => 2.33700000
            [mfe_pct] => 0.46
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:11:44-04:00
            [end_at] => 2025-10-02T22:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.051
            [rr_ratio] => 0.22
            [high] => 2.37800000
            [low] => 2.31600000
            [mfe_pct] => 0.46
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:11:44-04:00
            [end_at] => 2025-10-03T03:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39900000
            [high_after] => 2.37800000
            [low_before] => 2.36500000
            [low_after] => 2.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)