Long Trade on FIL 26 Oct 2025 at 16:19:55

Take profit at 1.6431 (0.62 %) and Stop Loss at 1.6279 (0.31 %)

Long Trade on FIL

The 26 Oct 2025 at 16:19:55

With 1581.9554 FIL at 1.633$ per unit.

Position size of 2583.3332 $

Take profit at 1.6431 (0.62 %) and Stop Loss at 1.6279 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.583025

15m : 0.153948

1H : -0.009741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003371354983
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.63143
  4. ema21 : 1.61028
  5. ema50 : 1.58587
  6. ema100 : 1.56822
  7. price_ema9_diff : 0.000956498
  8. ema9_ema21_diff : 0.0131344
  9. ema21_ema50_diff : 0.0153953
  10. price_ema100_diff : 0.0413014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.359994
  14. ema_slope_21 : 0.262497
  15. ema_slope_50 : 0.149752
  16. ema_slope_100 : 0.0907468
  17. rsi : 0.66691
  18. adx : 0.44849
  19. kc_percentage : 0.905057
  20. kc_width_percentage : 0.0321829
  21. volume_ema_diff : -0.378238
  22. volume_ema1 : 139295.69453332
  23. volume_ema2 : 224034.02555469
  24. chop : 25.891
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64025
  29. ema21 : 1.63761
  30. ema50 : 1.62232
  31. ema100 : 1.60346
  32. price_ema9_diff : -0.00442248
  33. ema9_ema21_diff : 0.00161399
  34. ema21_ema50_diff : 0.00941992
  35. price_ema100_diff : 0.01842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0245744
  39. ema_slope_21 : 0.0401394
  40. ema_slope_50 : 0.0608141
  41. ema_slope_100 : 0.0538515
  42. rsi : 0.478697
  43. adx : 0.441035
  44. kc_percentage : 0.296836
  45. kc_width_percentage : 0.0151001
  46. volume_ema_diff : -0.438903
  47. volume_ema1 : 29707.911849912
  48. volume_ema2 : 52946.131130617
  49. chop : 62.4252
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63937
  54. ema21 : 1.64112
  55. ema50 : 1.64007
  56. ema100 : 1.63733
  57. price_ema9_diff : -0.0038887
  58. ema9_ema21_diff : -0.00106454
  59. ema21_ema50_diff : 0.000636442
  60. price_ema100_diff : -0.00264703
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0240632
  64. ema_slope_21 : -0.00728592
  65. ema_slope_50 : 0.00310938
  66. ema_slope_100 : 0.00546291
  67. rsi : 0.373894
  68. adx : 0.124587
  69. kc_percentage : -0.0891052
  70. kc_width_percentage : 0.00840749
  71. volume_ema_diff : -0.0730227
  72. volume_ema1 : 13359.685633558
  73. volume_ema2 : 14412.095780893
  74. chop : 43.3132
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113518
  80. 5m_price_ema100_diff:
    -0.000287466
  81. 5m_price:
    113485
  82. 5m_correlation_with_coin:
    0.583025
  83. btc_indicators
  84. 15m_ema100:
    112643
  85. 15m_price_ema100_diff:
    0.00747696
  86. 15m_price:
    113485
  87. 15m_correlation_with_coin:
    0.153948
  88. btc_indicators
  89. 1H_ema100:
    110980
  90. 1H_price_ema100_diff:
    0.0225748
  91. 1H_price:
    113485
  92. 1H_correlation_with_coin:
    -0.009741
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 1.537
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 1.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.594
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 1.531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 1.576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 1.541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 1.572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 1.649
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97028502122499
                [ms_dist_from_last_low_pct] => 5.9014267185473
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.9390402075227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 1.542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:30:00
                        [1] => 1.563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 1.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 1.621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 1.643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:30:00
                        [1] => 1.645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 1.645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 1.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97028502122499
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97979179424372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 1.641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:35:00
                        [1] => 1.633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 1.649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 1.641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:10:00
                        [1] => 1.647
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 1.646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:55:00
                        [1] => 1.646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 1.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78979343863912
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79608083282302
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.13%
TP to Pivot Distance
0.0059
0.36%
DateTime Price Type
2025-10-26 12:45:00 1.641 ↑ High
2025-10-26 13:00:00 1.63 ↓ Low
2025-10-26 13:35:00 1.633 ↓ Low
2025-10-26 14:30:00 1.649 ↑ High
2025-10-26 14:40:00 1.649 ↑ High
2025-10-26 15:00:00 1.641 ↓ Low
2025-10-26 15:10:00 1.647 ↑ High
2025-10-26 15:45:00 1.646 ↑ High
2025-10-26 15:55:00 1.646 ↑ High
2025-10-26 16:15:00 1.633 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
5.28%
TP to Pivot Distance
0.0059
0.36%
DateTime Price Type
2025-10-25 23:45:00 1.542 ↓ Low
2025-10-26 01:30:00 1.563 ↑ High
2025-10-26 05:30:00 1.6 ↑ High
2025-10-26 09:15:00 1.621 ↓ Low
2025-10-26 09:30:00 1.643 ↑ High
2025-10-26 11:30:00 1.645 ↑ High
2025-10-26 12:00:00 1.645 ↑ High
2025-10-26 12:15:00 1.629 ↓ Low
2025-10-26 14:30:00 1.649 ↑ High
2025-10-26 16:15:00 1.633 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
5.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0969
5.95%
TP to Pivot Distance
0.0059
0.36%
DateTime Price Type
2025-10-23 13:00:00 1.577 ↑ High
2025-10-23 16:00:00 1.537 ↓ Low
2025-10-24 00:00:00 1.58 ↑ High
2025-10-24 08:00:00 1.594 ↑ High
2025-10-24 12:00:00 1.531 ↓ Low
2025-10-24 20:00:00 1.576 ↑ High
2025-10-25 06:00:00 1.541 ↓ Low
2025-10-25 14:00:00 1.572 ↑ High
2025-10-25 23:00:00 1.542 ↓ Low
2025-10-26 14:00:00 1.649 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:19:55
26 Oct 2025
16:20:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.633 1.6279 1.6431 1.98 1.0296
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 1.633
  • Stop Loss: 1.6279
  • Take Profit: 1.6431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6279 - 1.633 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.633 - 1.6431 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051000000000001 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
2583.3332 100 1581.9554 25.83
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.633 = -2561.57

Donc, tu peux acheter -1568.63 avec un stoploss a 1.6279

Avec un position size USD de -2561.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2561.57
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
0.62 % 15.98 $
SL % Target SL $ Target
0.31 % 8.07 $
PNL PNL %
-8.07 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3674 % 117.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6431
            [entry_price] => 1.633
            [stop_loss] => 1.62739
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6431
            [entry_price] => 1.633
            [stop_loss] => 1.62688
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.6431
            [entry_price] => 1.633
            [stop_loss] => 1.62637
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6431
            [entry_price] => 1.633
            [stop_loss] => 1.62535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.006
            [rr_ratio] => 6.5
            [high] => 1.67200000
            [low] => 1.62700000
            [mfe_pct] => 2.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:19:55-04:00
            [end_at] => 2025-10-26T18:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.006
            [rr_ratio] => 7
            [high] => 1.67500000
            [low] => 1.62700000
            [mfe_pct] => 2.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:19:55-04:00
            [end_at] => 2025-10-26T23:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64900000
            [high_after] => 1.67500000
            [low_before] => 1.63000000
            [low_after] => 1.62700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)