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Long Trade on FIL

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Long Trade on FIL 03 Oct 2025 at 19:55:04

Take profit at 2.4012 (0.43 %) and Stop Loss at 2.3859 (0.21 %)

Long Trade on FIL

The 03 Oct 2025 at 19:55:04

With 1569.3922 FIL at 2.391$ per unit.

Position size of 3752.4169 $

Take profit at 2.4012 (0.43 %) and Stop Loss at 2.3859 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
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 : 0.764227

15m : -0.047536

1H : 0.139925

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003398343113
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.39114
  4. ema21 : 2.37368
  5. ema50 : 2.34333
  6. ema100 : 2.3063
  7. price_ema9_diff : -6.16663E-5
  8. ema9_ema21_diff : 0.00735787
  9. ema21_ema50_diff : 0.0129507
  10. price_ema100_diff : 0.0367241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204872
  14. ema_slope_21 : 0.123043
  15. ema_slope_50 : 0.0951822
  16. ema_slope_100 : 0.0776973
  17. rsi : 0.584777
  18. adx : 0.231404
  19. kc_percentage : 0.669997
  20. kc_width_percentage : 0.0397698
  21. volume_ema_diff : -0.306787
  22. volume_ema1 : 625822.13550941
  23. volume_ema2 : 902784.80652448
  24. chop : 37.3913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.39849
  28. ema21 : 2.39903
  29. ema50 : 2.3859
  30. ema100 : 2.37533
  31. price_ema9_diff : -0.00312538
  32. ema9_ema21_diff : -0.000224436
  33. ema21_ema50_diff : 0.00550485
  34. price_ema100_diff : 0.00659689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0403745
  38. ema_slope_21 : 0.00345253
  39. ema_slope_50 : 0.0312657
  40. ema_slope_100 : 0.0242029
  41. rsi : 0.472989
  42. adx : 0.141656
  43. kc_percentage : 0.245989
  44. kc_width_percentage : 0.0137147
  45. volume_ema_diff : -0.741464
  46. volume_ema1 : 61432.243707089
  47. volume_ema2 : 237616.57035262
  48. chop : 68.2765
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.39414
  52. ema21 : 2.39782
  53. ema50 : 2.40111
  54. ema100 : 2.39854
  55. price_ema9_diff : -0.00131557
  56. ema9_ema21_diff : -0.00153207
  57. ema21_ema50_diff : -0.00136991
  58. price_ema100_diff : -0.00314568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0341996
  62. ema_slope_21 : -0.0267656
  63. ema_slope_50 : -0.0139609
  64. ema_slope_100 : -0.00361836
  65. rsi : 0.366048
  66. adx : 0.231532
  67. kc_percentage : -0.0118009
  68. kc_width_percentage : 0.00537113
  69. volume_ema_diff : -0.796515
  70. volume_ema1 : 8604.9289244495
  71. volume_ema2 : 42287.909240568
  72. chop : 46.6279
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122281
  77. 5m_price_ema100_diff: 
    -0.0012366
  78. 5m_price: 
    122130
  79. 5m_correlation_with_coin: 
    0.764227
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    0.00692118
  83. 15m_price: 
    122182
  84. 15m_correlation_with_coin: 
    -0.047536
  85. btc_indicators
  86. 1H_ema100: 
    118316
  87. 1H_price_ema100_diff: 
    0.0322278
  88. 1H_price: 
    122130
  89. 1H_correlation_with_coin: 
    0.139925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:55:04		 03 Oct 2025
20:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.391 2.3859 2.4012 2 0.9735
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 2.391
  • Stop Loss: 2.3859
  • Take Profit: 2.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3859 - 2.391 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.391 - 2.4012 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3752.4169 100 1569.3922 37.52
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 2.391 = -3750.59

Donc, tu peux acheter -1568.63 avec un stoploss a 2.3859

Avec un position size USD de -3750.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -3750.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16.01 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0836 % 39.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4012
            [stop_loss] => 2.3859
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.40375
            [stop_loss] => 2.3859
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4063
            [stop_loss] => 2.3859
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.40885
            [stop_loss] => 2.3859
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4114
            [stop_loss] => 2.3859
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.41395
            [stop_loss] => 2.3859
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4165
            [stop_loss] => 2.3859
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.41905
            [stop_loss] => 2.3859
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4216
            [stop_loss] => 2.3859
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.42415
            [stop_loss] => 2.3859
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4267
            [stop_loss] => 2.3859
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 2.40300000
            [low] => 2.36600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:55:04-04:00
            [end_at] => 2025-10-03T21:55:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.038
            [rr_ratio] => 0.32
            [high] => 2.40300000
            [low] => 2.35300000
            [mfe_pct] => 0.5
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:55:04-04:00
            [end_at] => 2025-10-04T02:55:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41700000
            [high_after] => 2.40300000
            [low_before] => 2.38900000
            [low_after] => 2.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)