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Long Trade on FIL

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Long Trade on FIL 19 Oct 2025 at 19:09:41

Take profit at 1.546 (0.59 %) and Stop Loss at 1.5325 (0.29 %)

Long Trade on FIL

The 19 Oct 2025 at 19:09:41

With 1777.0239 FIL at 1.537$ per unit.

Position size of 2731.2857 $

Take profit at 1.546 (0.59 %) and Stop Loss at 1.5325 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
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 : 0.593657

15m : 0.140076

1H : -0.007646

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003001272726
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.53723
  4. ema21 : 1.52441
  5. ema50 : 1.51111
  6. ema100 : 1.51795
  7. price_ema9_diff : -0.000151225
  8. ema9_ema21_diff : 0.00840534
  9. ema21_ema50_diff : 0.00880211
  10. price_ema100_diff : 0.0125453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207369
  14. ema_slope_21 : 0.164631
  15. ema_slope_50 : 0.0892527
  16. ema_slope_100 : 0.0279286
  17. rsi : 0.591471
  18. adx : 0.248184
  19. kc_percentage : 0.690605
  20. kc_width_percentage : 0.0398164
  21. volume_ema_diff : -0.566356
  22. volume_ema1 : 248602.79325471
  23. volume_ema2 : 573288.91492116
  24. chop : 52.5381
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.54264
  28. ema21 : 1.54063
  29. ema50 : 1.53122
  30. ema100 : 1.51963
  31. price_ema9_diff : -0.00365904
  32. ema9_ema21_diff : 0.00130692
  33. ema21_ema50_diff : 0.00614508
  34. price_ema100_diff : 0.0114299
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216088
  38. ema_slope_21 : 0.0306167
  39. ema_slope_50 : 0.0410458
  40. ema_slope_100 : 0.0355838
  41. rsi : 0.481068
  42. adx : 0.249329
  43. kc_percentage : 0.341387
  44. kc_width_percentage : 0.0159481
  45. volume_ema_diff : -0.452721
  46. volume_ema1 : 60989.308139531
  47. volume_ema2 : 111441.03680498
  48. chop : 62.3802
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.54282
  52. ema21 : 1.54322
  53. ema50 : 1.54197
  54. ema100 : 1.54033
  55. price_ema9_diff : -0.00377413
  56. ema9_ema21_diff : -0.000262722
  57. ema21_ema50_diff : 0.000812533
  58. price_ema100_diff : -0.0021619
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00487933
  62. ema_slope_21 : 0.00897895
  63. ema_slope_50 : 0.00826174
  64. ema_slope_100 : 0.00627904
  65. rsi : 0.375603
  66. adx : 0.170733
  67. kc_percentage : -0.0173354
  68. kc_width_percentage : 0.00786388
  69. volume_ema_diff : 0.245224
  70. volume_ema1 : 30876.244911984
  71. volume_ema2 : 24795.735406147
  72. chop : 43.2969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108809
  77. 5m_price_ema100_diff: 
    -4.80717E-6
  78. 5m_price: 
    108809
  79. 5m_correlation_with_coin: 
    0.593657
  80. btc_indicators
  81. 15m_ema100: 
    108021
  82. 15m_price_ema100_diff: 
    0.00729627
  83. 15m_price: 
    108809
  84. 15m_correlation_with_coin: 
    0.140076
  85. btc_indicators
  86. 1H_ema100: 
    108122
  87. 1H_price_ema100_diff: 
    0.00635483
  88. 1H_price: 
    108809
  89. 1H_correlation_with_coin: 
    -0.007646
    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] => 2025-10-16 21:00:00
                    [1] => 1.514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 1.504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 1.509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 11:00:00
                    [1] => 1.509
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.476
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 1.478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 1.512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.554
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0939510939511
            [ms_dist_from_last_low_pct] => 4.6289993192648
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.786249149081
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-19 07:00:00
                    [1] => 1.531
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 1.502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 1.545
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 1.527
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 1.552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 1.533
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 1.549
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 1.536
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77469335054874
            [ms_dist_from_last_low_pct] => 0.065104166666659
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84635416666666
            [ms_bos_up] => 0
            [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] => 2025-10-19 14:20:00
                    [1] => 1.532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 1.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 14:55:00
                    [1] => 1.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 1.529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 16:15:00
                    [1] => 1.549
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 16:35:00
                    [1] => 1.542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:55:00
                    [1] => 1.552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 1.533
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:35:00
                    [1] => 1.549
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:05:00
                    [1] => 1.536
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77469335054874
            [ms_dist_from_last_low_pct] => 0.065104166666659
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84635416666666
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.23%
TP to Pivot Distance
0.0060
0.39%
DateTime Price Type
2025-10-19 14:20:00 1.532 ↓ Low
2025-10-19 14:45:00 1.54 ↑ High
2025-10-19 14:55:00 1.54 ↑ High
2025-10-19 15:10:00 1.529 ↓ Low
2025-10-19 16:15:00 1.549 ↑ High
2025-10-19 16:35:00 1.542 ↓ Low
2025-10-19 16:55:00 1.552 ↑ High
2025-10-19 17:30:00 1.533 ↓ Low
2025-10-19 18:35:00 1.549 ↑ High
2025-10-19 19:05:00 1.536 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
1.99%
TP to Pivot Distance
0.0080
0.52%
DateTime Price Type
2025-10-19 07:00:00 1.531 ↑ High
2025-10-19 08:45:00 1.502 ↓ Low
2025-10-19 11:00:00 1.545 ↑ High
2025-10-19 12:15:00 1.527 ↓ Low
2025-10-19 13:00:00 1.554 ↑ High
2025-10-19 15:00:00 1.529 ↓ Low
2025-10-19 16:45:00 1.552 ↑ High
2025-10-19 17:30:00 1.533 ↓ Low
2025-10-19 18:30:00 1.549 ↑ High
2025-10-19 19:00:00 1.536 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
4.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1575
10.28%
TP to Pivot Distance
0.0080
0.52%
DateTime Price Type
2025-10-16 21:00:00 1.514 ↑ High
2025-10-17 04:00:00 1.375 ↓ Low
2025-10-17 22:00:00 1.504 ↑ High
2025-10-18 08:00:00 1.509 ↑ High
2025-10-18 11:00:00 1.509 ↑ High
2025-10-18 12:00:00 1.476 ↓ Low
2025-10-18 20:00:00 1.478 ↓ Low
2025-10-18 23:00:00 1.512 ↑ High
2025-10-19 05:00:00 1.469 ↓ Low
2025-10-19 13:00:00 1.554 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:09:41		 19 Oct 2025
19:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.537 1.5325 1.546 2 0.9867
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 1.537
  • Stop Loss: 1.5325
  • Take Profit: 1.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5325 - 1.537 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.537 - 1.546 = -0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2731.2857 100 1777.0239 27.31
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.537 = -2732.45

Donc, tu peux acheter -1777.78 avec un stoploss a 1.5325

Avec un position size USD de -2732.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0090000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2732.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3253 % 111.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.546
            [entry_price] => 1.537
            [stop_loss] => 1.53205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.546
            [entry_price] => 1.537
            [stop_loss] => 1.5316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.546
            [entry_price] => 1.537
            [stop_loss] => 1.53115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.546
            [entry_price] => 1.537
            [stop_loss] => 1.53025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.037
            [rr_ratio] => 0.05
            [high] => 1.53900000
            [low] => 1.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:09:41-04:00
            [end_at] => 2025-10-19T21:09:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.037
            [rr_ratio] => 1.19
            [high] => 1.58100000
            [low] => 1.50000000
            [mfe_pct] => 2.86
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:09:41-04:00
            [end_at] => 2025-10-20T02:09:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.57300000
            [low_before] => 1.52900000
            [low_after] => 1.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)