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Long Trade on FIL

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Long Trade on FIL 21 Oct 2025 at 17:27:20

Take profit at 1.6157 (1.36 %) and Stop Loss at 1.5831 (0.68 %)

Long Trade on FIL

The 21 Oct 2025 at 17:27:20

With 736.3856 FIL at 1.594$ per unit.

Position size of 1173.7987 $

Take profit at 1.6157 (1.36 %) and Stop Loss at 1.5831 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.782792

15m : -0.078032

1H : 0.056502

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007242581869
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.60462
  4. ema21 : 1.58926
  5. ema50 : 1.5699
  6. ema100 : 1.54378
  7. price_ema9_diff : -0.00661995
  8. ema9_ema21_diff : 0.00966186
  9. ema21_ema50_diff : 0.0123306
  10. price_ema100_diff : 0.0325301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.315602
  14. ema_slope_21 : 0.170278
  15. ema_slope_50 : 0.102183
  16. ema_slope_100 : 0.0822178
  17. rsi : 0.528635
  18. adx : 0.269183
  19. kc_percentage : 0.538927
  20. kc_width_percentage : 0.0620603
  21. volume_ema_diff : 0.0632647
  22. volume_ema1 : 675897.91402091
  23. volume_ema2 : 635681.64611808
  24. chop : 32.4729
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.61437
  28. ema21 : 1.61645
  29. ema50 : 1.60141
  30. ema100 : 1.58981
  31. price_ema9_diff : -0.0126193
  32. ema9_ema21_diff : -0.00128583
  33. ema21_ema50_diff : 0.00938642
  34. price_ema100_diff : 0.0026331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0905594
  38. ema_slope_21 : 0.00574685
  39. ema_slope_50 : 0.056572
  40. ema_slope_100 : 0.0426803
  41. rsi : 0.426614
  42. adx : 0.257112
  43. kc_percentage : -0.00138429
  44. kc_width_percentage : 0.0285033
  45. volume_ema_diff : -0.707457
  46. volume_ema1 : 58244.915922835
  47. volume_ema2 : 199099.22550648
  48. chop : 57.7538
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.60355
  52. ema21 : 1.61118
  53. ema50 : 1.61702
  54. ema100 : 1.6098
  55. price_ema9_diff : -0.00595952
  56. ema9_ema21_diff : -0.00473167
  57. ema21_ema50_diff : -0.00361533
  58. price_ema100_diff : -0.00981923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0797721
  62. ema_slope_21 : -0.0666507
  63. ema_slope_50 : -0.0341166
  64. ema_slope_100 : -0.00446354
  65. rsi : 0.333591
  66. adx : 0.442132
  67. kc_percentage : -0.0534489
  68. kc_width_percentage : 0.0189194
  69. volume_ema_diff : 0.613722
  70. volume_ema1 : 101949.17068121
  71. volume_ema2 : 63176.409180637
  72. chop : 34.8433
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111132
  77. 5m_price_ema100_diff: 
    -0.00697127
  78. 5m_price: 
    110357
  79. 5m_correlation_with_coin: 
    0.782792
  80. btc_indicators
  81. 15m_ema100: 
    110398
  82. 15m_price_ema100_diff: 
    0.00411912
  83. 15m_price: 
    110853
  84. 15m_correlation_with_coin: 
    -0.078032
  85. btc_indicators
  86. 1H_ema100: 
    108959
  87. 1H_price_ema100_diff: 
    0.0128319
  88. 1H_price: 
    110357
  89. 1H_correlation_with_coin: 
    0.056502
    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 23:00:00
                    [1] => 1.512
                    [2] => H
                )

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 1.515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.651
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 1.582
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5130224106602
            [ms_dist_from_last_low_pct] => 0.6953223767383
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3615676359039
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:30:00
                    [1] => 1.591
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 1.515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:30:00
                    [1] => 1.543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 1.525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 1.578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 1.572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 1.542
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 1.651
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 1.582
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5130224106602
            [ms_dist_from_last_low_pct] => 0.6953223767383
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8331226295828
            [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] => 2025-10-21 10:20:00
                    [1] => 1.587
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 11:20:00
                    [1] => 1.641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 12:50:00
                    [1] => 1.651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 1.611
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 1.645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:10:00
                    [1] => 1.626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:20:00
                    [1] => 1.623
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 1.603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 16:50:00
                    [1] => 1.617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 1.582
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4842300556586
            [ms_dist_from_last_low_pct] => 0.6953223767383
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.212389380531
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.48%
Dist From Last Low Pct
0.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0353
2.18%
DateTime Price Type
2025-10-21 10:20:00 1.587 ↑ High
2025-10-21 11:20:00 1.641 ↑ High
2025-10-21 12:50:00 1.651 ↑ High
2025-10-21 13:15:00 1.611 ↓ Low
2025-10-21 13:45:00 1.645 ↑ High
2025-10-21 14:10:00 1.626 ↓ Low
2025-10-21 15:20:00 1.623 ↓ Low
2025-10-21 16:15:00 1.603 ↓ Low
2025-10-21 16:50:00 1.617 ↑ High
2025-10-21 17:20:00 1.582 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.70%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
4.30%
TP to Pivot Distance
0.0353
2.18%
DateTime Price Type
2025-10-20 19:30:00 1.591 ↑ High
2025-10-21 00:45:00 1.515 ↓ Low
2025-10-21 03:30:00 1.543 ↑ High
2025-10-21 04:45:00 1.525 ↓ Low
2025-10-21 06:45:00 1.578 ↑ High
2025-10-21 08:15:00 1.572 ↑ High
2025-10-21 09:00:00 1.542 ↓ Low
2025-10-21 12:45:00 1.651 ↑ High
2025-10-21 13:15:00 1.611 ↓ Low
2025-10-21 17:15:00 1.582 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1141
7.21%
TP to Pivot Distance
0.0353
2.18%
DateTime Price Type
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
2025-10-21 00:00:00 1.515 ↓ Low
2025-10-21 12:00:00 1.651 ↑ High
2025-10-21 17:00:00 1.582 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:27:20		 21 Oct 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.594 1.5831 1.6157 1.99 1.0295
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: 1.5831
  • Take Profit: 1.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5831 - 1.594 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.594 - 1.6157 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
1173.7987 100 736.3856 11.74
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.594 = -1169.9

Donc, tu peux acheter -733.94 avec un stoploss a 1.5831

Avec un position size USD de -1169.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1169.9
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2547 % 183.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6157
            [entry_price] => 1.594
            [stop_loss] => 1.58201
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6157
            [entry_price] => 1.594
            [stop_loss] => 1.58092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6157
            [entry_price] => 1.594
            [stop_loss] => 1.57983
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6157
            [entry_price] => 1.594
            [stop_loss] => 1.57765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.025
            [rr_ratio] => 0.52
            [high] => 1.60700000
            [low] => 1.56900000
            [mfe_pct] => 0.82
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:27:20-04:00
            [end_at] => 2025-10-21T19:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.054
            [rr_ratio] => 0.24
            [high] => 1.60700000
            [low] => 1.54000000
            [mfe_pct] => 0.82
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:27:20-04:00
            [end_at] => 2025-10-22T00:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.60700000
            [low_before] => 1.58200000
            [low_after] => 1.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)