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Long Trade on FIL

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Long Trade on FIL 03 Oct 2025 at 19:34:14

Take profit at 2.4035 (0.48 %) and Stop Loss at 2.3863 (0.24 %)

Long Trade on FIL

The 03 Oct 2025 at 19:34:14

With 1395.1058 FIL at 2.392$ per unit.

Position size of 3337.093 $

Take profit at 2.4035 (0.48 %) and Stop Loss at 2.3863 (0.24 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.772678

15m : -0.006417

1H : 0.09159

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003822888189
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.39134
  4. ema21 : 2.37377
  5. ema50 : 2.34337
  6. ema100 : 2.30632
  7. price_ema9_diff : 0.000272878
  8. ema9_ema21_diff : 0.00740355
  9. ema21_ema50_diff : 0.0129725
  10. price_ema100_diff : 0.0371488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.205586
  14. ema_slope_21 : 0.123367
  15. ema_slope_50 : 0.0953232
  16. ema_slope_100 : 0.0777695
  17. rsi : 0.588656
  18. adx : 0.231404
  19. kc_percentage : 0.679512
  20. kc_width_percentage : 0.0397532
  21. volume_ema_diff : -0.313118
  22. volume_ema1 : 619603.63484914
  23. volume_ema2 : 902053.21821151
  24. chop : 37.3913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.39927
  28. ema21 : 2.39936
  29. ema50 : 2.38553
  30. ema100 : 2.37518
  31. price_ema9_diff : -0.0030302
  32. ema9_ema21_diff : -3.97073E-5
  33. ema21_ema50_diff : 0.00579922
  34. price_ema100_diff : 0.00707735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369868
  38. ema_slope_21 : 0.00910888
  39. ema_slope_50 : 0.0346421
  40. ema_slope_100 : 0.0255042
  41. rsi : 0.467886
  42. adx : 0.138268
  43. kc_percentage : 0.275518
  44. kc_width_percentage : 0.0143589
  45. volume_ema_diff : -0.650762
  46. volume_ema1 : 86293.644900367
  47. volume_ema2 : 247091.60494445
  48. chop : 69.48
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.39708
  52. ema21 : 2.4007
  53. ema50 : 2.40256
  54. ema100 : 2.39709
  55. price_ema9_diff : -0.00211959
  56. ema9_ema21_diff : -0.00150991
  57. ema21_ema50_diff : -0.000772895
  58. price_ema100_diff : -0.00212424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0315118
  62. ema_slope_21 : -0.0217014
  63. ema_slope_50 : -0.00873336
  64. ema_slope_100 : 0.00154913
  65. rsi : 0.346922
  66. adx : 0.186442
  67. kc_percentage : -0.061301
  68. kc_width_percentage : 0.00632055
  69. volume_ema_diff : -0.00850965
  70. volume_ema1 : 51424.861529639
  71. volume_ema2 : 51866.225446452
  72. chop : 39.6638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122226
  77. 5m_price_ema100_diff: 
    -0.000297864
  78. 5m_price: 
    122190
  79. 5m_correlation_with_coin: 
    0.772678
  80. btc_indicators
  81. 15m_ema100: 
    121294
  82. 15m_price_ema100_diff: 
    0.00738745
  83. 15m_price: 
    122190
  84. 15m_correlation_with_coin: 
    -0.006417
  85. btc_indicators
  86. 1H_ema100: 
    118318
  87. 1H_price_ema100_diff: 
    0.0327245
  88. 1H_price: 
    122190
  89. 1H_correlation_with_coin: 
    0.09159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:34:14		 03 Oct 2025
20:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.392 2.3863 2.4035 2.02 1.0253
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 2.392
  • Stop Loss: 2.3863
  • Take Profit: 2.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3863 - 2.392 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.392 - 2.4035 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
3337.093 100 1395.1058 33.37
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 2.392 = -3357.2

Donc, tu peux acheter -1403.51 avec un stoploss a 2.3863

Avec un position size USD de -3357.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -3357.2
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.48 % 16.04 $
SL % Target SL $ Target
0.24 % 7.95 $
PNL PNL %
-7.95 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2926 % 122.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4035
            [entry_price] => 2.392
            [stop_loss] => 2.38573
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4035
            [entry_price] => 2.392
            [stop_loss] => 2.38516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4035
            [entry_price] => 2.392
            [stop_loss] => 2.38459
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4035
            [entry_price] => 2.392
            [stop_loss] => 2.38345
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.014
            [rr_ratio] => 0.79
            [high] => 2.40300000
            [low] => 2.37800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:34:14-04:00
            [end_at] => 2025-10-03T21:34:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.039
            [rr_ratio] => 0.28
            [high] => 2.40300000
            [low] => 2.35300000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:34:14-04:00
            [end_at] => 2025-10-04T02:34:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.40300000
            [low_before] => 2.39000000
            [low_after] => 2.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)