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Long Trade on FIL

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Long Trade on FIL 23 Oct 2025 at 14:52:01

Take profit at 1.569 (0.84 %) and Stop Loss at 1.5495 (0.42 %)

Long Trade on FIL

The 23 Oct 2025 at 14:52:01

With 1232.0178 FIL at 1.556$ per unit.

Position size of 1917.0196 $

Take profit at 1.569 (0.84 %) and Stop Loss at 1.5495 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.845428

15m : -0.009075

1H : 0.052705

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004328941948
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.55608
  4. ema21 : 1.54716
  5. ema50 : 1.54657
  6. ema100 : 1.5491
  7. price_ema9_diff : -5.3617E-5
  8. ema9_ema21_diff : 0.00576502
  9. ema21_ema50_diff : 0.000382713
  10. price_ema100_diff : 0.00445381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141778
  14. ema_slope_21 : 0.0913667
  15. ema_slope_50 : 0.023119
  16. ema_slope_100 : 0.00564419
  17. rsi : 0.545474
  18. adx : 0.180499
  19. kc_percentage : 0.615655
  20. kc_width_percentage : 0.0469011
  21. volume_ema_diff : -0.218815
  22. volume_ema1 : 400236.60029902
  23. volume_ema2 : 512346.01746923
  24. chop : 63.599
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.56302
  28. ema21 : 1.55936
  29. ema50 : 1.55096
  30. ema100 : 1.54149
  31. price_ema9_diff : -0.00449608
  32. ema9_ema21_diff : 0.00234788
  33. ema21_ema50_diff : 0.00541693
  34. price_ema100_diff : 0.00941201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457317
  38. ema_slope_21 : 0.047017
  39. ema_slope_50 : 0.0405135
  40. ema_slope_100 : 0.0316546
  41. rsi : 0.504895
  42. adx : 0.277631
  43. kc_percentage : 0.388043
  44. kc_width_percentage : 0.0211767
  45. volume_ema_diff : -0.170439
  46. volume_ema1 : 77505.286907324
  47. volume_ema2 : 93429.309227198
  48. chop : 60.9898
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56281
  52. ema21 : 1.56431
  53. ema50 : 1.56152
  54. ema100 : 1.55731
  55. price_ema9_diff : -0.00436028
  56. ema9_ema21_diff : -0.000958206
  57. ema21_ema50_diff : 0.00178636
  58. price_ema100_diff : -0.000847013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0286607
  62. ema_slope_21 : 0.00126168
  63. ema_slope_50 : 0.0127078
  64. ema_slope_100 : 0.0122313
  65. rsi : 0.393926
  66. adx : 0.159597
  67. kc_percentage : -0.0133195
  68. kc_width_percentage : 0.0104369
  69. volume_ema_diff : -0.215507
  70. volume_ema1 : 26191.297262772
  71. volume_ema2 : 33386.293329047
  72. chop : 45.3827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109879
  77. 5m_price_ema100_diff: 
    0.00379927
  78. 5m_price: 
    110297
  79. 5m_correlation_with_coin: 
    0.845428
  80. btc_indicators
  81. 15m_ema100: 
    109064
  82. 15m_price_ema100_diff: 
    0.0111135
  83. 15m_price: 
    110277
  84. 15m_correlation_with_coin: 
    -0.009075
  85. btc_indicators
  86. 1H_ema100: 
    109040
  87. 1H_price_ema100_diff: 
    0.0115246
  88. 1H_price: 
    110297
  89. 1H_correlation_with_coin: 
    0.052705
    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] => 2025-10-20 12:00:00
                    [1] => 1.56
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 03:00:00
                    [1] => 1.554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 1.528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 1.577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95117311350665
            [ms_dist_from_last_low_pct] => 2.2251308900524
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2068062827225
            [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] => 2025-10-23 04:30:00
                    [1] => 1.552
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 05:00:00
                    [1] => 1.537
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 05:30:00
                    [1] => 1.537
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 06:45:00
                    [1] => 1.554
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 1.528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 09:30:00
                    [1] => 1.562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 10:15:00
                    [1] => 1.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:30:00
                    [1] => 1.553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 1.577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 14:45:00
                    [1] => 1.556
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95117311350665
            [ms_dist_from_last_low_pct] => 0.38560411311054
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3496143958869
            [ms_bos_up] => 1
            [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] => 2025-10-23 09:35:00
                    [1] => 1.562
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 10:15:00
                    [1] => 1.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 10:35:00
                    [1] => 1.557
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 1.546
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 11:30:00
                    [1] => 1.568
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 12:25:00
                    [1] => 1.553
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 12:50:00
                    [1] => 1.571
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 13:05:00
                    [1] => 1.554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 1.577
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 14:50:00
                    [1] => 1.556
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95117311350665
            [ms_dist_from_last_low_pct] => 0.38560411311054
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3496143958869
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.61%
TP to Pivot Distance
0.0080
0.51%
DateTime Price Type
2025-10-23 09:35:00 1.562 ↑ High
2025-10-23 10:15:00 1.54 ↓ Low
2025-10-23 10:35:00 1.557 ↑ High
2025-10-23 11:00:00 1.546 ↓ Low
2025-10-23 11:30:00 1.568 ↑ High
2025-10-23 12:25:00 1.553 ↓ Low
2025-10-23 12:50:00 1.571 ↑ High
2025-10-23 13:05:00 1.554 ↓ Low
2025-10-23 13:45:00 1.577 ↑ High
2025-10-23 14:50:00 1.556 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
1.39%
TP to Pivot Distance
0.0080
0.51%
DateTime Price Type
2025-10-23 04:30:00 1.552 ↑ High
2025-10-23 05:00:00 1.537 ↓ Low
2025-10-23 05:30:00 1.537 ↓ Low
2025-10-23 06:45:00 1.554 ↑ High
2025-10-23 08:00:00 1.528 ↓ Low
2025-10-23 09:30:00 1.562 ↑ High
2025-10-23 10:15:00 1.54 ↓ Low
2025-10-23 12:30:00 1.553 ↓ Low
2025-10-23 13:45:00 1.577 ↑ High
2025-10-23 14:45:00 1.556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
6.03%
TP to Pivot Distance
0.0820
5.23%
DateTime Price Type
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
2025-10-22 07:00:00 1.492 ↓ Low
2025-10-22 11:00:00 1.558 ↑ High
2025-10-22 17:00:00 1.456 ↓ Low
2025-10-23 03:00:00 1.554 ↑ High
2025-10-23 08:00:00 1.528 ↓ Low
2025-10-23 13:00:00 1.577 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
14:52:01		 23 Oct 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.556 1.5495 1.569 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 1.556
  • Stop Loss: 1.5495
  • Take Profit: 1.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5495 - 1.556 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.556 - 1.569 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1917.0196 100 1232.0178 19.17
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.556 = -1915.08

Donc, tu peux acheter -1230.77 avec un stoploss a 1.5495

Avec un position size USD de -1915.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1915.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4499 % 107.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.569
            [entry_price] => 1.556
            [stop_loss] => 1.54885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.569
            [entry_price] => 1.556
            [stop_loss] => 1.5482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.569
            [entry_price] => 1.556
            [stop_loss] => 1.54755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.569
            [entry_price] => 1.556
            [stop_loss] => 1.54625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.14
            [high] => 1.56400000
            [low] => 1.54900000
            [mfe_pct] => 0.51
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T14:52:01-04:00
            [end_at] => 2025-10-23T16:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 1.56400000
            [low] => 1.53700000
            [mfe_pct] => 0.51
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T14:52:01-04:00
            [end_at] => 2025-10-23T21:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57700000
            [high_after] => 1.56400000
            [low_before] => 1.54600000
            [low_after] => 1.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)