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Long Trade on FIL

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Long Trade on FIL 13 Oct 2025 at 22:19:40

Take profit at 1.727 (1.11 %) and Stop Loss at 1.6985 (0.56 %)

Long Trade on FIL

The 13 Oct 2025 at 22:19:40

With 840.6647 FIL at 1.708$ per unit.

Position size of 1435.8553 $

Take profit at 1.727 (1.11 %) and Stop Loss at 1.6985 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.5005

15m : -0.002938

1H : -0.05572

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006344186236
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.71371
  4. ema21 : 1.69216
  5. ema50 : 1.69208
  6. ema100 : 1.78758
  7. price_ema9_diff : -0.0033372
  8. ema9_ema21_diff : 0.0127367
  9. ema21_ema50_diff : 4.53923E-5
  10. price_ema100_diff : -0.0445191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328233
  14. ema_slope_21 : 0.236224
  15. ema_slope_50 : 0.0577796
  16. ema_slope_100 : -0.0972342
  17. rsi : 0.561874
  18. adx : 0.173146
  19. kc_percentage : 0.640239
  20. kc_width_percentage : 0.0599641
  21. volume_ema_diff : -0.287217
  22. volume_ema1 : 1142368.3585962
  23. volume_ema2 : 1602688.0055687
  24. chop : 50.6799
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.72289
  28. ema21 : 1.72098
  29. ema50 : 1.70419
  30. ema100 : 1.68598
  31. price_ema9_diff : -0.00864354
  32. ema9_ema21_diff : 0.00110554
  33. ema21_ema50_diff : 0.0098519
  34. price_ema100_diff : 0.0130565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00312503
  38. ema_slope_21 : 0.0420005
  39. ema_slope_50 : 0.0655353
  40. ema_slope_100 : 0.0540278
  41. rsi : 0.432759
  42. adx : 0.319167
  43. kc_percentage : 0.184323
  44. kc_width_percentage : 0.0249529
  45. volume_ema_diff : 0.122806
  46. volume_ema1 : 385931.34045457
  47. volume_ema2 : 343720.16616047
  48. chop : 65.0113
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.72145
  52. ema21 : 1.7252
  53. ema50 : 1.72458
  54. ema100 : 1.71785
  55. price_ema9_diff : -0.00781835
  56. ema9_ema21_diff : -0.00217414
  57. ema21_ema50_diff : 0.000364846
  58. price_ema100_diff : -0.00573562
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0309615
  62. ema_slope_21 : -0.0104133
  63. ema_slope_50 : 0.00294515
  64. ema_slope_100 : 0.0107908
  65. rsi : 0.313414
  66. adx : 0.171393
  67. kc_percentage : -0.147065
  68. kc_width_percentage : 0.0154601
  69. volume_ema_diff : 0.813912
  70. volume_ema1 : 222037.70690023
  71. volume_ema2 : 122408.13982309
  72. chop : 37.5394
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114988
  77. 5m_price_ema100_diff: 
    -0.00921041
  78. 5m_price: 
    113929
  79. 5m_correlation_with_coin: 
    0.5005
  80. btc_indicators
  81. 15m_ema100: 
    115002
  82. 15m_price_ema100_diff: 
    -0.00932929
  83. 15m_price: 
    113929
  84. 15m_correlation_with_coin: 
    -0.002938
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0109958
  88. 1H_price: 
    113929
  89. 1H_correlation_with_coin: 
    -0.05572
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:19:40		 13 Oct 2025
23:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.708 1.6985 1.727 2 1.0366
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 1.708
  • Stop Loss: 1.6985
  • Take Profit: 1.727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6985 - 1.708 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.708 - 1.727 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1435.8553 100 840.6647 14.36
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 1.708 = -1438.32

Donc, tu peux acheter -842.11 avec un stoploss a 1.6985

Avec un position size USD de -1438.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -842.11
  • Taille de position USD -1438.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2881 % 231.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.708
            [stop_loss] => 1.69755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.708
            [stop_loss] => 1.6966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.708
            [stop_loss] => 1.69565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.727
            [entry_price] => 1.708
            [stop_loss] => 1.69375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.036
            [rr_ratio] => 0.28
            [high] => 1.71800000
            [low] => 1.67200000
            [mfe_pct] => 0.59
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:19:40-04:00
            [end_at] => 2025-10-14T00:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.153
            [rr_ratio] => 0.07
            [high] => 1.71800000
            [low] => 1.55500000
            [mfe_pct] => 0.59
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:19:40-04:00
            [end_at] => 2025-10-14T05:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73600000
            [high_after] => 1.71800000
            [low_before] => 1.70600000
            [low_after] => 1.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)