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Long Trade on FIL

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Long Trade on FIL 20 Oct 2025 at 11:58:11

Take profit at 1.6113 (1.09 %) and Stop Loss at 1.5853 (0.55 %)

Long Trade on FIL

The 20 Oct 2025 at 11:58:11

With 923.8162 FIL at 1.594$ per unit.

Position size of 1472.5631 $

Take profit at 1.6113 (1.09 %) and Stop Loss at 1.5853 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618394

15m : 0.088527

1H : 0.038915

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005773153853
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.59859
  4. ema21 : 1.57637
  5. ema50 : 1.54586
  6. ema100 : 1.5357
  7. price_ema9_diff : -0.00287292
  8. ema9_ema21_diff : 0.0140912
  9. ema21_ema50_diff : 0.0197373
  10. price_ema100_diff : 0.0379574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337723
  14. ema_slope_21 : 0.269184
  15. ema_slope_50 : 0.174366
  16. ema_slope_100 : 0.0903731
  17. rsi : 0.593617
  18. adx : 0.351499
  19. kc_percentage : 0.686809
  20. kc_width_percentage : 0.0536894
  21. volume_ema_diff : -0.0453351
  22. volume_ema1 : 485116.14175183
  23. volume_ema2 : 508153.33885795
  24. chop : 30.4765
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.6084
  28. ema21 : 1.60555
  29. ema50 : 1.59074
  30. ema100 : 1.57314
  31. price_ema9_diff : -0.00895577
  32. ema9_ema21_diff : 0.00177476
  33. ema21_ema50_diff : 0.00931183
  34. price_ema100_diff : 0.0132598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242106
  38. ema_slope_21 : 0.0493263
  39. ema_slope_50 : 0.0634751
  40. ema_slope_100 : 0.0537548
  41. rsi : 0.510605
  42. adx : 0.299927
  43. kc_percentage : 0.164339
  44. kc_width_percentage : 0.0223991
  45. volume_ema_diff : -0.234914
  46. volume_ema1 : 74599.744928034
  47. volume_ema2 : 97505.166080346
  48. chop : 50.9727
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.60277
  52. ema21 : 1.60762
  53. ema50 : 1.60732
  54. ema100 : 1.60188
  55. price_ema9_diff : -0.00547722
  56. ema9_ema21_diff : -0.00301751
  57. ema21_ema50_diff : 0.000192601
  58. price_ema100_diff : -0.00492127
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0878196
  62. ema_slope_21 : -0.0406782
  63. ema_slope_50 : -0.00676698
  64. ema_slope_100 : 0.00535955
  65. rsi : 0.338055
  66. adx : 0.272181
  67. kc_percentage : -0.0617365
  68. kc_width_percentage : 0.0150133
  69. volume_ema_diff : 2.08741
  70. volume_ema1 : 135428.20380011
  71. volume_ema2 : 43864.536914701
  72. chop : 28.2942
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111016
  77. 5m_price_ema100_diff: 
    0.00141582
  78. 5m_price: 
    111174
  79. 5m_correlation_with_coin: 
    0.618394
  80. btc_indicators
  81. 15m_ema100: 
    110035
  82. 15m_price_ema100_diff: 
    0.012616
  83. 15m_price: 
    111423
  84. 15m_correlation_with_coin: 
    0.088527
  85. btc_indicators
  86. 1H_ema100: 
    108820
  87. 1H_price_ema100_diff: 
    0.021625
  88. 1H_price: 
    111174
  89. 1H_correlation_with_coin: 
    0.038915
    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] => 2025-10-17 22:00:00
                    [1] => 1.504
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3341523341523
            [ms_dist_from_last_low_pct] => 6
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.5333333333333
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:30:00
                    [1] => 1.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.509
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 23:45:00
                    [1] => 1.573
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:30:00
                    [1] => 1.599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 03:30:00
                    [1] => 1.578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 04:30:00
                    [1] => 1.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 1.619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 09:15:00
                    [1] => 1.596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 1.628
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:45:00
                    [1] => 1.589
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3341523341523
            [ms_dist_from_last_low_pct] => 0.062932662051612
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4543738200126
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-20 06:30:00
                    [1] => 1.609
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 06:45:00
                    [1] => 1.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 07:15:00
                    [1] => 1.591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 08:20:00
                    [1] => 1.619
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:20:00
                    [1] => 1.596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 09:50:00
                    [1] => 1.618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 10:15:00
                    [1] => 1.606
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 10:30:00
                    [1] => 1.628
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 11:50:00
                    [1] => 1.607
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 11:55:00
                    [1] => 1.589
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0578718108276
            [ms_dist_from_last_low_pct] => 0.062932662051612
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1327879169289
            [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
-1.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.23%
TP to Pivot Distance
0.0167
1.04%
DateTime Price Type
2025-10-20 06:30:00 1.609 ↑ High
2025-10-20 06:45:00 1.59 ↓ Low
2025-10-20 07:15:00 1.591 ↓ Low
2025-10-20 08:20:00 1.619 ↑ High
2025-10-20 09:20:00 1.596 ↓ Low
2025-10-20 09:50:00 1.618 ↑ High
2025-10-20 10:15:00 1.606 ↓ Low
2025-10-20 10:30:00 1.628 ↑ High
2025-10-20 11:50:00 1.607 ↑ High
2025-10-20 11:55:00 1.589 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0853
5.38%
TP to Pivot Distance
0.0167
1.04%
DateTime Price Type
2025-10-19 20:30:00 1.5 ↓ Low
2025-10-19 22:00:00 1.509 ↓ Low
2025-10-19 23:45:00 1.573 ↑ High
2025-10-20 02:30:00 1.599 ↑ High
2025-10-20 03:30:00 1.578 ↓ Low
2025-10-20 04:30:00 1.6 ↑ High
2025-10-20 08:15:00 1.619 ↑ High
2025-10-20 09:15:00 1.596 ↓ Low
2025-10-20 10:30:00 1.628 ↑ High
2025-10-20 11:45:00 1.589 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
6.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1163
7.34%
TP to Pivot Distance
0.0167
1.04%
DateTime Price Type
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
2025-10-19 20:00:00 1.5 ↓ Low
2025-10-20 10:00:00 1.628 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:58:11		 20 Oct 2025
12:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.594 1.5853 1.6113 1.99 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 1.594
  • Stop Loss: 1.5853
  • Take Profit: 1.6113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5853 - 1.594 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.594 - 1.6113 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0087000000000002 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
1472.5631 100 923.8162 14.73
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 1.594 = -1465.75

Donc, tu peux acheter -919.54 avec un stoploss a 1.5853

Avec un position size USD de -1465.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1465.75
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
-8.04 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5646 % 103.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6113
            [entry_price] => 1.594
            [stop_loss] => 1.58443
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6113
            [entry_price] => 1.594
            [stop_loss] => 1.58356
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6113
            [entry_price] => 1.594
            [stop_loss] => 1.58269
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6113
            [entry_price] => 1.594
            [stop_loss] => 1.58095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.034
            [rr_ratio] => -0.06
            [high] => 1.59200000
            [low] => 1.56000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:58:11-04:00
            [end_at] => 2025-10-20T13:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.034
            [rr_ratio] => 0.21
            [high] => 1.60100000
            [low] => 1.56000000
            [mfe_pct] => 0.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:58:11-04:00
            [end_at] => 2025-10-20T18:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62800000
            [high_after] => 1.60100000
            [low_before] => 1.58900000
            [low_after] => 1.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)