Long Trade on FIL (CatchTheWave)
With 1898.16 FIL at 0.989$ per unit. Take profit: 0.997 (0.85 %) & Stop Loss: 0.9844 (0.42 %)
Long Trade on FIL (CatchTheWave)
With 1898.16 FIL at 0.989$ per unit. Take profit: 0.997 (0.85 %) & Stop Loss: 0.9844 (0.42 %)
Position size of 1876.5245 $
Take profit at 0.997 (0.85 %)
and Stop Loss at 0.9844 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.582969 15m : 0.748912 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
39%
|
25/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
77%
|
25/05 19:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_medium |
71%
|
25/05 20:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | range_low |
49%
|
25/05 20:35 |
Indicators:
77456.7
-0.00266817
77250.1
0.582969
77270.8
-0.000267982
77250.1
0.748912
76955.9
0.00382227
77250.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-21 21:00:00
[1] => 1.0226
[2] => H
)
[1] => Array
(
[0] => 2026-05-22 00:00:00
[1] => 0.9956
[2] => L
)
[2] => Array
(
[0] => 2026-05-22 13:00:00
[1] => 1.038
[2] => H
)
[3] => Array
(
[0] => 2026-05-22 23:00:00
[1] => 0.9513
[2] => L
)
[4] => Array
(
[0] => 2026-05-23 08:00:00
[1] => 0.9184
[2] => L
)
[5] => Array
(
[0] => 2026-05-23 21:00:00
[1] => 1.0106
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 05:00:00
[1] => 0.9625
[2] => L
)
[7] => Array
(
[0] => 2026-05-24 14:00:00
[1] => 0.9376
[2] => L
)
[8] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 0.9315
[2] => L
)
[9] => Array
(
[0] => 2026-05-25 16:00:00
[1] => 1.0067
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.797953710142
[ms_dist_from_last_low_pct] => 6.129898013956
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 8.0730005367686
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 00:45:00
[1] => 0.9629
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 01:45:00
[1] => 0.9504
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 05:30:00
[1] => 0.9713
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 07:00:00
[1] => 0.9783
[2] => H
)
[4] => Array
(
[0] => 2026-05-25 09:15:00
[1] => 0.9675
[2] => L
)
[5] => Array
(
[0] => 2026-05-25 10:30:00
[1] => 0.9814
[2] => H
)
[6] => Array
(
[0] => 2026-05-25 12:00:00
[1] => 0.9676
[2] => L
)
[7] => Array
(
[0] => 2026-05-25 16:45:00
[1] => 1.0067
[2] => H
)
[8] => Array
(
[0] => 2026-05-25 20:15:00
[1] => 1.0005
[2] => H
)
[9] => Array
(
[0] => 2026-05-25 20:30:00
[1] => 0.9857
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1894052973513
[ms_dist_from_last_low_pct] => 0.29420716242265
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5014710358121
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 16:50:00
[1] => 1.0067
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 17:15:00
[1] => 0.9967
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 17:30:00
[1] => 1.0048
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 17:55:00
[1] => 0.9981
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 18:10:00
[1] => 1.0059
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 19:00:00
[1] => 0.9958
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 19:30:00
[1] => 0.9991
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 19:40:00
[1] => 0.9899
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 20:20:00
[1] => 1.0005
[2] => H
)
[9] => Array
(
[0] => 2026-05-25 20:40:00
[1] => 0.9857
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1894052973513
[ms_dist_from_last_low_pct] => 0.29420716242265
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5014710358121
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.0067
195
0.7202
0.7646
0.3045
0.2174
0.3758
1
0.4347
0.5327
0.651
0.6203
0.7274
0.587
0.2005
0.102
1
0.7261
1.4428
0.55
0.45
1
4
1
0.5652
0.749
5.4017
0.65
2.8333
4.3258
1.4428
0.6082
0.2607
0.68
0.0184
0.4592
0.5956
0.8334
0.587
-4.8689
6.919
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:48 | 0.98860000 | 0% |
| 2 | 16:50 | 0.98930000 | +0.071% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:50:00 | 1.0067 | ↑ High |
| 2026-05-25 17:15:00 | 0.9967 | ↓ Low |
| 2026-05-25 17:30:00 | 1.0048 | ↑ High |
| 2026-05-25 17:55:00 | 0.9981 | ↓ Low |
| 2026-05-25 18:10:00 | 1.0059 | ↑ High |
| 2026-05-25 19:00:00 | 0.9958 | ↓ Low |
| 2026-05-25 19:30:00 | 0.9991 | ↑ High |
| 2026-05-25 19:40:00 | 0.9899 | ↓ Low |
| 2026-05-25 20:20:00 | 1.0005 | ↑ High |
| 2026-05-25 20:40:00 | 0.9857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 00:45:00 | 0.9629 | ↑ High |
| 2026-05-25 01:45:00 | 0.9504 | ↓ Low |
| 2026-05-25 05:30:00 | 0.9713 | ↑ High |
| 2026-05-25 07:00:00 | 0.9783 | ↑ High |
| 2026-05-25 09:15:00 | 0.9675 | ↓ Low |
| 2026-05-25 10:30:00 | 0.9814 | ↑ High |
| 2026-05-25 12:00:00 | 0.9676 | ↓ Low |
| 2026-05-25 16:45:00 | 1.0067 | ↑ High |
| 2026-05-25 20:15:00 | 1.0005 | ↑ High |
| 2026-05-25 20:30:00 | 0.9857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 21:00:00 | 1.0226 | ↑ High |
| 2026-05-22 00:00:00 | 0.9956 | ↓ Low |
| 2026-05-22 13:00:00 | 1.038 | ↑ High |
| 2026-05-22 23:00:00 | 0.9513 | ↓ Low |
| 2026-05-23 08:00:00 | 0.9184 | ↓ Low |
| 2026-05-23 21:00:00 | 1.0106 | ↑ High |
| 2026-05-24 05:00:00 | 0.9625 | ↓ Low |
| 2026-05-24 14:00:00 | 0.9376 | ↓ Low |
| 2026-05-24 21:00:00 | 0.9315 | ↓ Low |
| 2026-05-25 16:00:00 | 1.0067 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 16:48:25 |
25 May 2026 17:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9886 | 0.9844 | 0.997 | 2 | 0.722 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9844 - 0.9886 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9886 - 0.997 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.5245 | 100 | 1898.1635 | 18.77 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9886 = -1883.05
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9844
Avec un position size USD de -1883.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.172 % | 40.49 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.997
[stop_loss] => 0.9844
[rr_ratio] => 2
[closed_at] => 2026-05-25 21:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9991
[stop_loss] => 0.9844
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0012
[stop_loss] => 0.9844
[rr_ratio] => 3
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0033
[stop_loss] => 0.9844
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0054
[stop_loss] => 0.9844
[rr_ratio] => 4
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0075
[stop_loss] => 0.9844
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0096
[stop_loss] => 0.9844
[rr_ratio] => 5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.0117
[stop_loss] => 0.9844
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0138
[stop_loss] => 0.9844
[rr_ratio] => 6
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.0159
[stop_loss] => 0.9844
[rr_ratio] => 6.5
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.018
[stop_loss] => 0.9844
[rr_ratio] => 7
[closed_at] => 2026-05-25 22:30:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0106
[rr_ratio] => 0.8
[high] => 0.99710000
[low] => 0.97800000
[mfe_pct] => 0.86
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2026-05-25T16:48:25-04:00
[end_at] => 2026-05-25T18:48:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0221
[rr_ratio] => 0.38
[high] => 0.99710000
[low] => 0.96650000
[mfe_pct] => 0.86
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-05-25T16:48:25-04:00
[end_at] => 2026-05-25T23:48:25-04:00
)
[breakout] => Array
(
[high_before] => 1.00670000
[high_after] => 0.99710000
[low_before] => 0.98570000
[low_after] => 0.96650000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?