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Long Trade on FIL

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Long Trade on FIL 20 Oct 2025 at 12:31:03

Take profit at 1.6005 (1.43 %) and Stop Loss at 1.5668 (0.71 %)

Long Trade on FIL

The 20 Oct 2025 at 12:31:03

With 711.3623 FIL at 1.578$ per unit.

Position size of 1122.5298 $

Take profit at 1.6005 (1.43 %) and Stop Loss at 1.5668 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
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 : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.645389

15m : 0.359987

1H : 0.135521

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007497351336
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.59383
  4. ema21 : 1.57619
  5. ema50 : 1.5467
  6. ema100 : 1.53443
  7. price_ema9_diff : -0.0099346
  8. ema9_ema21_diff : 0.0111908
  9. ema21_ema50_diff : 0.0190677
  10. price_ema100_diff : 0.0283893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274184
  14. ema_slope_21 : 0.246261
  15. ema_slope_50 : 0.169162
  16. ema_slope_100 : 0.0921425
  17. rsi : 0.534316
  18. adx : 0.332772
  19. kc_percentage : 0.503717
  20. kc_width_percentage : 0.0569223
  21. volume_ema_diff : 0.656202
  22. volume_ema1 : 924765.21842344
  23. volume_ema2 : 558364.78248391
  24. chop : 36.9
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.59421
  28. ema21 : 1.59891
  29. ema50 : 1.58939
  30. ema100 : 1.5737
  31. price_ema9_diff : -0.0101702
  32. ema9_ema21_diff : -0.00293789
  33. ema21_ema50_diff : 0.00598496
  34. price_ema100_diff : 0.00272624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0534331
  38. ema_slope_21 : 0.0034142
  39. ema_slope_50 : 0.0406215
  40. ema_slope_100 : 0.0421112
  41. rsi : 0.351615
  42. adx : 0.337347
  43. kc_percentage : 0.0435058
  44. kc_width_percentage : 0.0290821
  45. volume_ema_diff : 1.14793
  46. volume_ema1 : 344236.97972559
  47. volume_ema2 : 160264.5176848
  48. chop : 24.8293
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58723
  52. ema21 : 1.59579
  53. ema50 : 1.60155
  54. ema100 : 1.60023
  55. price_ema9_diff : -0.005818
  56. ema9_ema21_diff : -0.00536135
  57. ema21_ema50_diff : -0.00360149
  58. price_ema100_diff : -0.013894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121627
  62. ema_slope_21 : -0.0870702
  63. ema_slope_50 : -0.0394837
  64. ema_slope_100 : -0.0148946
  65. rsi : 0.318653
  66. adx : 0.39874
  67. kc_percentage : -0.0429664
  68. kc_width_percentage : 0.0201746
  69. volume_ema_diff : -0.0041188
  70. volume_ema1 : 90183.012314577
  71. volume_ema2 : 90555.994737778
  72. chop : 24.8215
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110994
  77. 5m_price_ema100_diff: 
    -0.00123488
  78. 5m_price: 
    110857
  79. 5m_correlation_with_coin: 
    0.645389
  80. btc_indicators
  81. 15m_ema100: 
    110079
  82. 15m_price_ema100_diff: 
    0.00706494
  83. 15m_price: 
    110857
  84. 15m_correlation_with_coin: 
    0.359987
  85. btc_indicators
  86. 1H_ema100: 
    108769
  87. 1H_price_ema100_diff: 
    0.0191958
  88. 1H_price: 
    110857
  89. 1H_correlation_with_coin: 
    0.135521
    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] => 2025-10-18 08:00:00
                    [1] => 1.509
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2555282555283
            [ms_dist_from_last_low_pct] => 0.96153846153846
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3589743589743
            [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 12:00:00
                    [1] => 1.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2555282555283
            [ms_dist_from_last_low_pct] => 0.96153846153846
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3589743589743
            [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 07:15:00
                    [1] => 1.591
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 12:25:00
                    [1] => 1.592
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 12:30:00
                    [1] => 1.572
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0678391959799
            [ms_dist_from_last_low_pct] => 0.19083969465648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2722646310433
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.43%
TP to Pivot Distance
0.0275
1.72%
DateTime Price Type
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 12:00:00 1.56 ↓ Low
2025-10-20 12:25:00 1.592 ↑ High
2025-10-20 12:30:00 1.572 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
4.26%
TP to Pivot Distance
0.0275
1.72%
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 12:00:00 1.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
6.24%
TP to Pivot Distance
0.0275
1.72%
DateTime Price Type
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
2025-10-20 12:00:00 1.56 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
12:31:03		 20 Oct 2025
12:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.578 1.5668 1.6005 2.01 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 1.578
  • Stop Loss: 1.5668
  • Take Profit: 1.6005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5668 - 1.578 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.578 - 1.6005 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0112 = 2.0089

📌 Position Size

Amount Margin Quantity Leverage
1122.5298 100 711.3623 11.23
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.578 = -1127.15

Donc, tu peux acheter -714.29 avec un stoploss a 1.5668

Avec un position size USD de -1127.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0225 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1127.15
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0089

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605 % 107.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6005
            [entry_price] => 1.578
            [stop_loss] => 1.56568
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.6005
            [entry_price] => 1.578
            [stop_loss] => 1.56456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6005
            [entry_price] => 1.578
            [stop_loss] => 1.56344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6005
            [entry_price] => 1.578
            [stop_loss] => 1.5612
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 1.58500000
            [low] => 1.56600000
            [mfe_pct] => 0.44
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T12:31:03-04:00
            [end_at] => 2025-10-20T14:31:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.012
            [rr_ratio] => 1.92
            [high] => 1.60100000
            [low] => 1.56600000
            [mfe_pct] => 1.46
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T12:31:03-04:00
            [end_at] => 2025-10-20T19:31:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62800000
            [high_after] => 1.60100000
            [low_before] => 1.56000000
            [low_after] => 1.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)