Long Trade on FIL

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Long Trade on FIL 08 Oct 2025 at 20:36:28

Take profit at 2.3651 (0.64 %) and Stop Loss at 2.3425 (0.32 %)

Long Trade on FIL

The 08 Oct 2025 at 20:36:28

With 1061.5513 FIL at 2.35$ per unit.

Position size of 2494.6456 $

Take profit at 2.3651 (0.64 %) and Stop Loss at 2.3425 (0.32 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
2	0.42

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.693912 15m : -0.056528 1H : -0.180556	0

BTC Correlation

Score

5m : 0.693912

15m : -0.056528

1H : -0.180556

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005024093685

Details

score: 2.1
1H
ema9 : 2.35705
ema21 : 2.33904
ema50 : 2.33538
ema100 : 2.33624
price_ema9_diff : -0.00299223
ema9_ema21_diff : 0.00769971
ema21_ema50_diff : 0.0015662
price_ema100_diff : 0.00588831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.254351
ema_slope_21 : 0.145895
ema_slope_50 : 0.0423969
ema_slope_100 : 0.0164096
rsi : 0.537733
adx : 0.323011
kc_percentage : 0.607802
kc_width_percentage : 0.0399145
volume_ema_diff : -0.266855
volume_ema1 : 556286.15484172
volume_ema2 : 758767.53769386
chop : 32.339
regime : range_high
15m
ema9 : 2.3618
ema21 : 2.36498
ema50 : 2.3499
ema100 : 2.32835
price_ema9_diff : -0.00499834
ema9_ema21_diff : -0.00134389
ema21_ema50_diff : 0.00641709
price_ema100_diff : 0.00929485
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0415805
ema_slope_21 : -0.00135521
ema_slope_50 : 0.0365883
ema_slope_100 : 0.0378898
rsi : 0.383047
adx : 0.196531
kc_percentage : 0.09014
kc_width_percentage : 0.0157491
volume_ema_diff : 0.381611
volume_ema1 : 214136.58169556
volume_ema2 : 154990.47769579
chop : 52.8754
regime : range_medium
5m
ema9 : 2.35696
ema21 : 2.36295
ema50 : 2.36764
ema100 : 2.36347
price_ema9_diff : -0.00295543
ema9_ema21_diff : -0.00253536
ema21_ema50_diff : -0.00197862
price_ema100_diff : -0.00569941
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0514209
ema_slope_21 : -0.0351701
ema_slope_50 : -0.0178028
ema_slope_100 : -0.00347745
rsi : 0.353878
adx : 0.239436
kc_percentage : -0.103549
kc_width_percentage : 0.00888635
volume_ema_diff : 0.584237
volume_ema1 : 80118.792605868
volume_ema2 : 50572.456660125
chop : 29.0302
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
123175
```
5m_price_ema100_diff:
```
-0.00246847
```
5m_price:
```
122871
```
5m_correlation_with_coin:
```
0.693912
```
btc_indicators
15m_ema100:
```
122602
```
15m_price_ema100_diff:
```
0.00223499
```
15m_price:
```
122876
```
15m_correlation_with_coin:
```
-0.056528
```
btc_indicators
1H_ema100:
```
122963
```
1H_price_ema100_diff:
```
-0.000753447
```
1H_price:
```
122871
```
1H_correlation_with_coin:
```
-0.180556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 20:36:28	08 Oct 2025 20:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.35	2.3425	2.3651	2.01	1.0187

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 2.35
Stop Loss: 2.3425
Take Profit: 2.3651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3425 - 2.35 = -0.0075000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.35 - 2.3651 = -0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075000000000003 = 2.0133

📌 Position Size

Amount	Margin	Quantity	Leverage
2494.6456	100	1061.5513	24.95

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 2.35 = -2506.67

Donc, tu peux acheter -1066.67 avec un stoploss a 2.3425

Avec un position size USD de -2506.67$

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 -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -1066.67
Taille de position USD -2506.67
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target	TP $ Target
0.64 %	16.03 $

SL % Target	SL $ Target
0.32 %	7.96 $

PNL	PNL %
-7.96 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.383 %	120.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3651
            [entry_price] => 2.35
            [stop_loss] => 2.34175
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3651
            [entry_price] => 2.35
            [stop_loss] => 2.341
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3651
            [entry_price] => 2.35
            [stop_loss] => 2.34025
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3651
            [entry_price] => 2.35
            [stop_loss] => 2.33875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.048
            [rr_ratio] => 0.12
            [high] => 2.35600000
            [low] => 2.30200000
            [mfe_pct] => 0.26
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:36:28-04:00
            [end_at] => 2025-10-08T22:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.072
            [rr_ratio] => 0.08
            [high] => 2.35600000
            [low] => 2.27800000
            [mfe_pct] => 0.26
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:36:28-04:00
            [end_at] => 2025-10-09T03:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 2.35600000
            [low_before] => 2.34700000
            [low_after] => 2.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)