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Long Trade on FIL

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Long Trade on FIL 14 Oct 2025 at 20:19:16

Take profit at 1.6756 (0.76 %) and Stop Loss at 1.6567 (0.38 %)

Long Trade on FIL

The 14 Oct 2025 at 20:19:16

With 1271.6634 FIL at 1.663$ per unit.

Position size of 2114.7763 $

Take profit at 1.6756 (0.76 %) and Stop Loss at 1.6567 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.811734

15m : 0.186574

1H : -0.043731

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004193981908
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.66302
  4. ema21 : 1.65559
  5. ema50 : 1.64976
  6. ema100 : 1.63337
  7. price_ema9_diff : -1.79613E-5
  8. ema9_ema21_diff : 0.00449007
  9. ema21_ema50_diff : 0.00353541
  10. price_ema100_diff : 0.0181397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249924
  14. ema_slope_21 : 0.0734825
  15. ema_slope_50 : 0.0308118
  16. ema_slope_100 : 0.0349369
  17. rsi : 0.527685
  18. adx : 0.229693
  19. kc_percentage : 0.564613
  20. kc_width_percentage : 0.0670375
  21. volume_ema_diff : -0.76057
  22. volume_ema1 : 456674.7763149
  23. volume_ema2 : 1907348.9573318
  24. chop : 52.8213
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.67002
  28. ema21 : 1.66848
  29. ema50 : 1.65924
  30. ema100 : 1.66265
  31. price_ema9_diff : -0.0042048
  32. ema9_ema21_diff : 0.000918915
  33. ema21_ema50_diff : 0.00556982
  34. price_ema100_diff : 0.000204895
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101146
  38. ema_slope_21 : 0.0341623
  39. ema_slope_50 : 0.0405123
  40. ema_slope_100 : 0.0133678
  41. rsi : 0.479144
  42. adx : 0.142904
  43. kc_percentage : 0.345612
  44. kc_width_percentage : 0.0227212
  45. volume_ema_diff : -0.711884
  46. volume_ema1 : 71304.430740846
  47. volume_ema2 : 247485.36173902
  48. chop : 75.6779
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.6704
  52. ema21 : 1.67234
  53. ema50 : 1.67184
  54. ema100 : 1.66816
  55. price_ema9_diff : -0.00443398
  56. ema9_ema21_diff : -0.00115889
  57. ema21_ema50_diff : 0.000300665
  58. price_ema100_diff : -0.00309759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.020074
  62. ema_slope_21 : -0.00586266
  63. ema_slope_50 : 0.00205362
  64. ema_slope_100 : 0.00622685
  65. rsi : 0.364374
  66. adx : 0.111078
  67. kc_percentage : -0.0782787
  68. kc_width_percentage : 0.00965972
  69. volume_ema_diff : -0.248532
  70. volume_ema1 : 33577.189675701
  71. volume_ema2 : 44682.162982231
  72. chop : 48.5254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112898
  77. 5m_price_ema100_diff: 
    -0.00182719
  78. 5m_price: 
    112692
  79. 5m_correlation_with_coin: 
    0.811734
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00151241
  83. 15m_price: 
    112692
  84. 15m_correlation_with_coin: 
    0.186574
  85. btc_indicators
  86. 1H_ema100: 
    113091
  87. 1H_price_ema100_diff: 
    -0.00352979
  88. 1H_price: 
    112692
  89. 1H_correlation_with_coin: 
    -0.043731
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 1.606
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 1.491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 1.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 1.532
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 1.695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 1.684
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.739
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.555
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 1.687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4819205690575
            [ms_dist_from_last_low_pct] => 6.8810289389068
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 8.4887459807074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 1.555
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 1.616
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 1.614
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.569
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 1.685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 1.682
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 1.641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 1.687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 1.657
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4819205690575
            [ms_dist_from_last_low_pct] => 0.30175015087507
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8105009052505
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 14:15:00
                    [1] => 1.68
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:55:00
                    [1] => 1.661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:20:00
                    [1] => 1.682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 1.641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 1.678
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 1.661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 1.687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 1.665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 19:05:00
                    [1] => 1.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 1.657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0714285714286
            [ms_dist_from_last_low_pct] => 0.30175015087507
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3880506940253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.95%
TP to Pivot Distance
0.0114
0.68%
DateTime Price Type
2025-10-14 14:15:00 1.68 ↑ High
2025-10-14 14:55:00 1.661 ↓ Low
2025-10-14 15:20:00 1.682 ↑ High
2025-10-14 15:40:00 1.641 ↓ Low
2025-10-14 17:00:00 1.678 ↑ High
2025-10-14 17:10:00 1.661 ↓ Low
2025-10-14 18:00:00 1.687 ↑ High
2025-10-14 18:45:00 1.665 ↓ Low
2025-10-14 19:05:00 1.68 ↑ High
2025-10-14 20:15:00 1.657 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1017
6.14%
TP to Pivot Distance
0.0114
0.68%
DateTime Price Type
2025-10-14 02:45:00 1.555 ↓ Low
2025-10-14 05:15:00 1.616 ↑ High
2025-10-14 06:30:00 1.565 ↓ Low
2025-10-14 07:30:00 1.614 ↑ High
2025-10-14 09:30:00 1.569 ↓ Low
2025-10-14 13:00:00 1.685 ↑ High
2025-10-14 15:15:00 1.682 ↑ High
2025-10-14 15:30:00 1.641 ↓ Low
2025-10-14 18:00:00 1.687 ↑ High
2025-10-14 20:15:00 1.657 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
6.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1657
10.00%
TP to Pivot Distance
0.0634
3.78%
DateTime Price Type
2025-10-11 09:00:00 1.606 ↓ Low
2025-10-11 17:00:00 1.491 ↓ Low
2025-10-12 04:00:00 1.58 ↑ High
2025-10-12 09:00:00 1.532 ↓ Low
2025-10-12 16:00:00 1.695 ↑ High
2025-10-13 06:00:00 1.684 ↑ High
2025-10-13 07:00:00 1.594 ↓ Low
2025-10-13 17:00:00 1.739 ↑ High
2025-10-14 02:00:00 1.555 ↓ Low
2025-10-14 18:00:00 1.687 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:19:16		 14 Oct 2025
21:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.663 1.6567 1.6756 2 1.0233
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 1.663
  • Stop Loss: 1.6567
  • Take Profit: 1.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6567 - 1.663 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.663 - 1.6756 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
2114.7763 100 1271.6634 21.15
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.663 = -2111.74

Donc, tu peux acheter -1269.84 avec un stoploss a 1.6567

Avec un position size USD de -2111.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2111.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4811 % 127.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.663
            [stop_loss] => 1.65607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.663
            [stop_loss] => 1.65544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.663
            [stop_loss] => 1.65481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6756
            [entry_price] => 1.663
            [stop_loss] => 1.65355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.012
            [rr_ratio] => 1
            [high] => 1.67500000
            [low] => 1.65100000
            [mfe_pct] => 0.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:19:16-04:00
            [end_at] => 2025-10-14T22:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.013
            [rr_ratio] => 1.62
            [high] => 1.68400000
            [low] => 1.65000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:19:16-04:00
            [end_at] => 2025-10-15T03:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68700000
            [high_after] => 1.68400000
            [low_before] => 1.65700000
            [low_after] => 1.65100000
            [is_new_high] => 
            [is_new_low] => 
        )

)