Long Trade on FIL 19 Oct 2025 at 19:38:34

Take profit at 1.5424 (0.55 %) and Stop Loss at 1.5298 (0.27 %)

Long Trade on FIL

The 19 Oct 2025 at 19:38:34

With 1913.7241 FIL at 1.534$ per unit.

Position size of 2935.6528 $

Take profit at 1.5424 (0.55 %) and Stop Loss at 1.5298 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.637067

15m : -0.102461

1H : -0.015134

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002786887247
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.53663
  4. ema21 : 1.52414
  5. ema50 : 1.511
  6. ema100 : 1.51789
  7. price_ema9_diff : -0.00171314
  8. ema9_ema21_diff : 0.00819212
  9. ema21_ema50_diff : 0.00870016
  10. price_ema100_diff : 0.0106086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204036
  14. ema_slope_21 : 0.163111
  15. ema_slope_50 : 0.088597
  16. ema_slope_100 : 0.0276013
  17. rsi : 0.574616
  18. adx : 0.246271
  19. kc_percentage : 0.644365
  20. kc_width_percentage : 0.0404158
  21. volume_ema_diff : -0.510175
  22. volume_ema1 : 282780.46535471
  23. volume_ema2 : 577309.81752116
  24. chop : 52.5599
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.54074
  29. ema21 : 1.54007
  30. ema50 : 1.53164
  31. ema100 : 1.51993
  32. price_ema9_diff : -0.00437487
  33. ema9_ema21_diff : 0.000431598
  34. ema21_ema50_diff : 0.00550157
  35. price_ema100_diff : 0.0092551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000224415
  39. ema_slope_21 : 0.018694
  40. ema_slope_50 : 0.0350893
  41. ema_slope_100 : 0.0332555
  42. rsi : 0.480394
  43. adx : 0.216563
  44. kc_percentage : 0.217167
  45. kc_width_percentage : 0.0144295
  46. volume_ema_diff : -0.552473
  47. volume_ema1 : 48236.942065718
  48. volume_ema2 : 107785.56415924
  49. chop : 61.5153
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.53788
  54. ema21 : 1.54023
  55. ema50 : 1.54082
  56. ema100 : 1.54014
  57. price_ema9_diff : -0.00252914
  58. ema9_ema21_diff : -0.00152033
  59. ema21_ema50_diff : -0.000385609
  60. price_ema100_diff : -0.00399063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0402304
  64. ema_slope_21 : -0.0186287
  65. ema_slope_50 : -0.00506969
  66. ema_slope_100 : -0.000852096
  67. rsi : 0.343174
  68. adx : 0.206526
  69. kc_percentage : -0.0577556
  70. kc_width_percentage : 0.00716635
  71. volume_ema_diff : -0.242209
  72. volume_ema1 : 16940.189092959
  73. volume_ema2 : 22354.714051527
  74. chop : 37.3125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108810
  80. 5m_price_ema100_diff:
    -0.00185795
  81. 5m_price:
    108608
  82. 5m_correlation_with_coin:
    0.637067
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.102461
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.0045328
  91. 1H_price:
    108608
  92. 1H_correlation_with_coin:
    -0.015134
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -1.4157014157014
                [ms_dist_from_last_low_pct] => 4.28863172226
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 19:30:00
                        [1] => 1.532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0974822466107
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1096605744125
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:35:00
                        [1] => 1.532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0974822466107
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1096605744125
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.05%
TP to Pivot Distance
0.0096
0.62%
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 19:35:00 1.532 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
1.82%
TP to Pivot Distance
0.0116
0.75%
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 19:30:00 1.532 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
4.29%
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
0.1548
10.12%
TP to Pivot Distance
0.0116
0.75%
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
19:38:34
19 Oct 2025
19:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.534 1.5298 1.5424 2 1.0335
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 1.534
  • Stop Loss: 1.5298
  • Take Profit: 1.5424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5298 - 1.534 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.534 - 1.5424 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2935.6528 100 1913.7241 29.36
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 1.534 = -2921.9

Donc, tu peux acheter -1904.76 avec un stoploss a 1.5298

Avec un position size USD de -2921.9$

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

  • Taille de position -1904.76
  • Taille de position USD -2921.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.08 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-8.04 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3911 % 142.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5424
            [entry_price] => 1.534
            [stop_loss] => 1.52938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5424
            [entry_price] => 1.534
            [stop_loss] => 1.52896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5424
            [entry_price] => 1.534
            [stop_loss] => 1.52854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5424
            [entry_price] => 1.534
            [stop_loss] => 1.5277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => -0.03
            [high] => 1.53300000
            [low] => 1.50000000
            [mfe_pct] => -0.07
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:38:34-04:00
            [end_at] => 2025-10-19T21:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.034
            [rr_ratio] => 1.85
            [high] => 1.59700000
            [low] => 1.50000000
            [mfe_pct] => 4.11
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:38:34-04:00
            [end_at] => 2025-10-20T02:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.57300000
            [low_before] => 1.53200000
            [low_after] => 1.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)