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Long Trade on FIL

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Long Trade on FIL 03 Oct 2025 at 20:28:48

Take profit at 2.4007 (0.57 %) and Stop Loss at 2.3802 (0.28 %)

Long Trade on FIL

The 03 Oct 2025 at 20:28:48

With 1169.5135 FIL at 2.387$ per unit.

Position size of 2791.6286 $

Take profit at 2.4007 (0.57 %) and Stop Loss at 2.3802 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
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 : 0.718357

15m : -0.004881

1H : -0.053327

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004560300946
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.38999
  4. ema21 : 2.37472
  5. ema50 : 2.34478
  6. ema100 : 2.3065
  7. price_ema9_diff : -0.00125437
  8. ema9_ema21_diff : 0.00643066
  9. ema21_ema50_diff : 0.0127681
  10. price_ema100_diff : 0.0348974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204991
  14. ema_slope_21 : 0.130439
  15. ema_slope_50 : 0.0999001
  16. ema_slope_100 : 0.0816478
  17. rsi : 0.569224
  18. adx : 0.222136
  19. kc_percentage : 0.620025
  20. kc_width_percentage : 0.0390198
  21. volume_ema_diff : -0.255801
  22. volume_ema1 : 642545.02468538
  23. volume_ema2 : 863405.23992513
  24. chop : 37.9069
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.3982
  28. ema21 : 2.39873
  29. ema50 : 2.38671
  30. ema100 : 2.37578
  31. price_ema9_diff : -0.00467248
  32. ema9_ema21_diff : -0.000221201
  33. ema21_ema50_diff : 0.00503773
  34. price_ema100_diff : 0.00471954
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367584
  38. ema_slope_21 : -0.00266819
  39. ema_slope_50 : 0.0264283
  40. ema_slope_100 : 0.0223213
  41. rsi : 0.523336
  42. adx : 0.130368
  43. kc_percentage : 0.153112
  44. kc_width_percentage : 0.0144523
  45. volume_ema_diff : -0.649377
  46. volume_ema1 : 80259.94125522
  47. volume_ema2 : 228906.84682655
  48. chop : 67.7507
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.39518
  52. ema21 : 2.39713
  53. ema50 : 2.40064
  54. ema100 : 2.40234
  55. price_ema9_diff : -0.00341834
  56. ema9_ema21_diff : -0.000812826
  57. ema21_ema50_diff : -0.0014632
  58. price_ema100_diff : -0.00638546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0109918
  62. ema_slope_21 : -0.0154325
  63. ema_slope_50 : -0.0120774
  64. ema_slope_100 : -0.00694019
  65. rsi : 0.374037
  66. adx : 0.181153
  67. kc_percentage : -0.0174656
  68. kc_width_percentage : 0.00806518
  69. volume_ema_diff : 1.60548
  70. volume_ema1 : 165225.79324655
  71. volume_ema2 : 63414.70614545
  72. chop : 42.1813
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122454
  77. 5m_price_ema100_diff: 
    -0.00208442
  78. 5m_price: 
    122199
  79. 5m_correlation_with_coin: 
    0.718357
  80. btc_indicators
  81. 15m_ema100: 
    121355
  82. 15m_price_ema100_diff: 
    0.00678459
  83. 15m_price: 
    122178
  84. 15m_correlation_with_coin: 
    -0.004881
  85. btc_indicators
  86. 1H_ema100: 
    118385
  87. 1H_price_ema100_diff: 
    0.0322147
  88. 1H_price: 
    122199
  89. 1H_correlation_with_coin: 
    -0.053327
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:28:48		 03 Oct 2025
21:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.387 2.3802 2.4007 2.01 0.9847
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 2.387
  • Stop Loss: 2.3802
  • Take Profit: 2.4007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3802 - 2.387 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.387 - 2.4007 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
2791.6286 100 1169.5135 27.92
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 2.387 = -2808.23

Donc, tu peux acheter -1176.47 avec un stoploss a 2.3802

Avec un position size USD de -2808.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -2808.23
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
-7.95 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2933 % 102.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4007
            [entry_price] => 2.387
            [stop_loss] => 2.37952
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4007
            [entry_price] => 2.387
            [stop_loss] => 2.37884
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4007
            [entry_price] => 2.387
            [stop_loss] => 2.37816
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4007
            [entry_price] => 2.387
            [stop_loss] => 2.3768
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.027
            [rr_ratio] => 0.44
            [high] => 2.39900000
            [low] => 2.36000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:28:48-04:00
            [end_at] => 2025-10-03T22:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.034
            [rr_ratio] => 0.35
            [high] => 2.39900000
            [low] => 2.35300000
            [mfe_pct] => 0.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:28:48-04:00
            [end_at] => 2025-10-04T03:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41700000
            [high_after] => 2.39900000
            [low_before] => 2.38500000
            [low_after] => 2.35300000
            [is_new_high] => 
            [is_new_low] => 
        )

)