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Long Trade on FIL

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Long Trade on FIL 20 Oct 2025 at 19:44:36

Take profit at 1.5898 (0.49 %) and Stop Loss at 1.5781 (0.25 %)

Long Trade on FIL

The 20 Oct 2025 at 19:44:36

With 2047.7389 FIL at 1.582$ per unit.

Position size of 3239.5229 $

Take profit at 1.5898 (0.49 %) and Stop Loss at 1.5781 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.74
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.687008

15m : -0.026409

1H : 0.115595

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002604498727
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.58832
  4. ema21 : 1.58143
  5. ema50 : 1.55462
  6. ema100 : 1.52656
  7. price_ema9_diff : -0.00398296
  8. ema9_ema21_diff : 0.0043602
  9. ema21_ema50_diff : 0.0172445
  10. price_ema100_diff : 0.0363109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0150521
  14. ema_slope_21 : 0.105928
  15. ema_slope_50 : 0.125232
  16. ema_slope_100 : 0.0987525
  17. rsi : 0.526709
  18. adx : 0.253098
  19. kc_percentage : 0.495137
  20. kc_width_percentage : 0.04492
  21. volume_ema_diff : -0.518227
  22. volume_ema1 : 233755.40735216
  23. volume_ema2 : 485198.63437719
  24. chop : 53.2867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.58817
  28. ema21 : 1.58857
  29. ema50 : 1.58761
  30. ema100 : 1.57981
  31. price_ema9_diff : -0.0038862
  32. ema9_ema21_diff : -0.000256309
  33. ema21_ema50_diff : 0.000605086
  34. price_ema100_diff : 0.00138162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00848163
  38. ema_slope_21 : -0.000489329
  39. ema_slope_50 : 0.00393415
  40. ema_slope_100 : 0.0130961
  41. rsi : 0.481235
  42. adx : 0.120288
  43. kc_percentage : 0.23717
  44. kc_width_percentage : 0.0157312
  45. volume_ema_diff : -0.634761
  46. volume_ema1 : 33169.333858401
  47. volume_ema2 : 90815.556731748
  48. chop : 69.9083
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.58572
  52. ema21 : 1.58705
  53. ema50 : 1.58779
  54. ema100 : 1.58914
  55. price_ema9_diff : -0.00234707
  56. ema9_ema21_diff : -0.000838929
  57. ema21_ema50_diff : -0.000465976
  58. price_ema100_diff : -0.00449329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0152202
  62. ema_slope_21 : -0.010287
  63. ema_slope_50 : -0.00450132
  64. ema_slope_100 : -0.00376426
  65. rsi : 0.389964
  66. adx : 0.131778
  67. kc_percentage : -0.00118005
  68. kc_width_percentage : 0.00628155
  69. volume_ema_diff : -0.335383
  70. volume_ema1 : 12403.160938416
  71. volume_ema2 : 18662.145737684
  72. chop : 53.1041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110772
  77. 5m_price_ema100_diff: 
    -0.00210411
  78. 5m_price: 
    110539
  79. 5m_correlation_with_coin: 
    0.687008
  80. btc_indicators
  81. 15m_ema100: 
    110393
  82. 15m_price_ema100_diff: 
    0.00199488
  83. 15m_price: 
    110613
  84. 15m_correlation_with_coin: 
    -0.026409
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    0.017507
  88. 1H_price: 
    110539
  89. 1H_correlation_with_coin: 
    0.115595
    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 11:00:00
                    [1] => 1.509
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 1.601
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1867582760774
            [ms_dist_from_last_low_pct] => 1.4102564102564
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6282051282051
            [ms_bos_up] => 0
            [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] => 2025-10-20 03:30:00
                    [1] => 1.578
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-20 13:30:00
                    [1] => 1.566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 1.601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 17:30:00
                    [1] => 1.583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 1.591
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56568196103079
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50536955148452
            [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] => 2025-10-20 15:50:00
                    [1] => 1.598
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 16:25:00
                    [1] => 1.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 16:35:00
                    [1] => 1.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:05:00
                    [1] => 1.601
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 17:40:00
                    [1] => 1.583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 18:10:00
                    [1] => 1.591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 18:20:00
                    [1] => 1.591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 19:10:00
                    [1] => 1.583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 1.591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 19:40:00
                    [1] => 1.582
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56568196103079
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.56890012642224
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.25%
TP to Pivot Distance
0.0112
0.70%
DateTime Price Type
2025-10-20 15:50:00 1.598 ↑ High
2025-10-20 16:25:00 1.6 ↑ High
2025-10-20 16:35:00 1.59 ↓ Low
2025-10-20 17:05:00 1.601 ↑ High
2025-10-20 17:40:00 1.583 ↓ Low
2025-10-20 18:10:00 1.591 ↑ High
2025-10-20 18:20:00 1.591 ↑ High
2025-10-20 19:10:00 1.583 ↓ Low
2025-10-20 19:30:00 1.591 ↑ High
2025-10-20 19:40:00 1.582 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
1.15%
TP to Pivot Distance
0.0382
2.40%
DateTime Price Type
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
2025-10-20 13:30:00 1.566 ↓ Low
2025-10-20 17:00:00 1.601 ↑ High
2025-10-20 17:30:00 1.583 ↓ Low
2025-10-20 19:30:00 1.591 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1091
6.91%
TP to Pivot Distance
0.0382
2.40%
DateTime Price Type
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
2025-10-20 17:00:00 1.601 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
19:44:36		 20 Oct 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.5781 1.5898 2 1.0366
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 1.582
  • Stop Loss: 1.5781
  • Take Profit: 1.5898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5781 - 1.582 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.5898 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
3239.5229 100 2047.7389 32.40
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.582 = -3245.12

Donc, tu peux acheter -2051.28 avec un stoploss a 1.5781

Avec un position size USD de -3245.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -3245.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.97 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 102.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5898
            [entry_price] => 1.582
            [stop_loss] => 1.57771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5898
            [entry_price] => 1.582
            [stop_loss] => 1.57732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5898
            [entry_price] => 1.582
            [stop_loss] => 1.57693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5898
            [entry_price] => 1.582
            [stop_loss] => 1.57615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 1.58300000
            [low] => 1.56500000
            [mfe_pct] => 0.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T19:44:36-04:00
            [end_at] => 2025-10-20T21:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.067
            [rr_ratio] => 0.01
            [high] => 1.58300000
            [low] => 1.51500000
            [mfe_pct] => 0.06
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T19:44:36-04:00
            [end_at] => 2025-10-21T02:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60100000
            [high_after] => 1.58300000
            [low_before] => 1.58200000
            [low_after] => 1.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)