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Long Trade on FIL

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Long Trade on FIL 02 Oct 2025 at 20:41:24

Take profit at 2.3769 (0.63 %) and Stop Loss at 2.3545 (0.32 %)

Long Trade on FIL

The 02 Oct 2025 at 20:41:24

With 1072.7506 FIL at 2.362$ per unit.

Position size of 2533.837 $

Take profit at 2.3769 (0.63 %) and Stop Loss at 2.3545 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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 : bear_low
BTC Correlation Score

5m : 0.418114

15m : 0.051238

1H : 0.004802

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004971643202
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.37153
  4. ema21 : 2.35115
  5. ema50 : 2.30549
  6. ema100 : 2.2632
  7. price_ema9_diff : -0.00401874
  8. ema9_ema21_diff : 0.0086648
  9. ema21_ema50_diff : 0.0198052
  10. price_ema100_diff : 0.0436545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130622
  14. ema_slope_21 : 0.1484
  15. ema_slope_50 : 0.141152
  16. ema_slope_100 : 0.104743
  17. rsi : 0.582328
  18. adx : 0.373804
  19. kc_percentage : 0.612239
  20. kc_width_percentage : 0.0340501
  21. volume_ema_diff : -0.224974
  22. volume_ema1 : 471628.53895911
  23. volume_ema2 : 608533.30696594
  24. chop : 41.9077
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.37743
  28. ema21 : 2.3783
  29. ema50 : 2.36708
  30. ema100 : 2.34985
  31. price_ema9_diff : -0.00649074
  32. ema9_ema21_diff : -0.000366201
  33. ema21_ema50_diff : 0.00473673
  34. price_ema100_diff : 0.0051686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0317854
  38. ema_slope_21 : 0.00546868
  39. ema_slope_50 : 0.0283639
  40. ema_slope_100 : 0.0296036
  41. rsi : 0.450373
  42. adx : 0.203793
  43. kc_percentage : 0.0570534
  44. kc_width_percentage : 0.0157905
  45. volume_ema_diff : -0.53344
  46. volume_ema1 : 71386.327829627
  47. volume_ema2 : 153005.94796075
  48. chop : 52.5028
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.37041
  52. ema21 : 2.3754
  53. ema50 : 2.37881
  54. ema100 : 2.37473
  55. price_ema9_diff : -0.00354929
  56. ema9_ema21_diff : -0.00210225
  57. ema21_ema50_diff : -0.00143091
  58. price_ema100_diff : -0.00536273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0383654
  62. ema_slope_21 : -0.0281477
  63. ema_slope_50 : -0.0133496
  64. ema_slope_100 : -0.00167539
  65. rsi : 0.325036
  66. adx : 0.162923
  67. kc_percentage : -0.153476
  68. kc_width_percentage : 0.00849169
  69. volume_ema_diff : -0.506518
  70. volume_ema1 : 19418.066578603
  71. volume_ema2 : 39349.104701468
  72. chop : 38.4599
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.000829275
  78. 5m_price: 
    120152
  79. 5m_correlation_with_coin: 
    0.418114
  80. btc_indicators
  81. 15m_ema100: 
    119527
  82. 15m_price_ema100_diff: 
    0.00507461
  83. 15m_price: 
    120134
  84. 15m_correlation_with_coin: 
    0.051238
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351251
  88. 1H_price: 
    120152
  89. 1H_correlation_with_coin: 
    0.004802
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:41:24		 02 Oct 2025
20:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.362 2.3545 2.3769 1.99 1.0148
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 2.362
  • Stop Loss: 2.3545
  • Take Profit: 2.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3545 - 2.362 = -0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.362 - 2.3769 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000003 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
2533.837 100 1072.7506 25.34
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 -0.0075000000000003

Taille de position = 8 / -0.0075000000000003 = -1066.67

Taille de position USD = -1066.67 x 2.362 = -2519.47

Donc, tu peux acheter -1066.67 avec un stoploss a 2.3545

Avec un position size USD de -2519.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -2519.47
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.63 % 15.98 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3387 % 106.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3769
            [entry_price] => 2.362
            [stop_loss] => 2.35375
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3769
            [entry_price] => 2.362
            [stop_loss] => 2.353
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3769
            [entry_price] => 2.362
            [stop_loss] => 2.35225
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3769
            [entry_price] => 2.362
            [stop_loss] => 2.35075
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.026
            [rr_ratio] => 0.08
            [high] => 2.36400000
            [low] => 2.33600000
            [mfe_pct] => 0.08
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:41:24-04:00
            [end_at] => 2025-10-02T22:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.046
            [rr_ratio] => 0.04
            [high] => 2.36400000
            [low] => 2.31600000
            [mfe_pct] => 0.08
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:41:24-04:00
            [end_at] => 2025-10-03T03:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39900000
            [high_after] => 2.36400000
            [low_before] => 2.35700000
            [low_after] => 2.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)