Long Trade on FIL 07 Nov 2025 at 06:34:54

Take profit at 2.2244 (6.99 %) and Stop Loss at 2.0063 (3.5 %)

Long Trade on FIL

The 07 Nov 2025 at 06:34:54

With 110.0683 FIL at 2.079$ per unit.

Position size of 228.832 $

Take profit at 2.2244 (6.99 %) and Stop Loss at 2.0063 (3.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.144483

15m : -0.001841

1H : -0.12318

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04845476309
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.12867
  4. ema21 : 1.96308
  5. ema50 : 1.73145
  6. ema100 : 1.60777
  7. price_ema9_diff : -0.0233351
  8. ema9_ema21_diff : 0.0843507
  9. ema21_ema50_diff : 0.133777
  10. price_ema100_diff : 0.293091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.0152
  14. ema_slope_21 : 2.09187
  15. ema_slope_50 : 1.41809
  16. ema_slope_100 : 0.817526
  17. rsi : 0.601542
  18. adx : 0.68465
  19. kc_percentage : 0.67423
  20. kc_width_percentage : 0.284529
  21. volume_ema_diff : 0.815779
  22. volume_ema1 : 6498353.5385458
  23. volume_ema2 : 3578822.8040396
  24. chop : 34.8407
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.16375
  29. ema21 : 2.16046
  30. ema50 : 2.07036
  31. ema100 : 1.90006
  32. price_ema9_diff : -0.0391707
  33. ema9_ema21_diff : 0.00152421
  34. ema21_ema50_diff : 0.0435194
  35. price_ema100_diff : 0.0941711
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118308
  39. ema_slope_21 : 0.177163
  40. ema_slope_50 : 0.297687
  41. ema_slope_100 : 0.356641
  42. rsi : 0.432688
  43. adx : 0.400924
  44. kc_percentage : 0.234261
  45. kc_width_percentage : 0.150449
  46. volume_ema_diff : 0.0248302
  47. volume_ema1 : 1581188.6509313
  48. volume_ema2 : 1542878.6447328
  49. chop : 45.628
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.14696
  54. ema21 : 2.18085
  55. ema50 : 2.17945
  56. ema100 : 2.15708
  57. price_ema9_diff : -0.0316579
  58. ema9_ema21_diff : -0.0155378
  59. ema21_ema50_diff : 0.000643056
  60. price_ema100_diff : -0.0362005
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.41884
  64. ema_slope_21 : -0.177394
  65. ema_slope_50 : -0.0262364
  66. ema_slope_100 : 0.015423
  67. rsi : 0.345641
  68. adx : 0.286034
  69. kc_percentage : -0.0130675
  70. kc_width_percentage : 0.094449
  71. volume_ema_diff : 0.01192
  72. volume_ema1 : 638614.2853874
  73. volume_ema2 : 631091.62349697
  74. chop : 41.0442
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101385
  80. 5m_price_ema100_diff:
    -0.0142396
  81. 5m_price:
    99941.4
  82. 5m_correlation_with_coin:
    0.144483
  83. btc_indicators
  84. 15m_ema100:
    101703
  85. 15m_price_ema100_diff:
    -0.0173251
  86. 15m_price:
    99941.4
  87. 15m_correlation_with_coin:
    -0.001841
  88. btc_indicators
  89. 1H_ema100:
    103298
  90. 1H_price_ema100_diff:
    -0.0324985
  91. 1H_price:
    99941.4
  92. 1H_correlation_with_coin:
    -0.12318
  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] => 2025-11-03 23:00:00
                        [1] => 1.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 1.436
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 1.268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 1.405
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 1.337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 1.417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 1.323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 1.323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 2.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 2.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.405063291139
                [ms_dist_from_last_low_pct] => 0.33832769453843
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.548090865152
                [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] => 2025-11-06 09:45:00
                        [1] => 1.417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 1.357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:45:00
                        [1] => 1.905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 20:30:00
                        [1] => 2.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 2.212
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 1.988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:45:00
                        [1] => 2.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 2.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 2.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.405063291139
                [ms_dist_from_last_low_pct] => 0.33832769453843
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.548090865152
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 23:05:00
                        [1] => 2.212
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 1.988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:30:00
                        [1] => 2.175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:50:00
                        [1] => 2.102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:25:00
                        [1] => 2.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:20:00
                        [1] => 2.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:55:00
                        [1] => 2.232
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:55:00
                        [1] => 2.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 05:05:00
                        [1] => 2.37
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 2.069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.405063291139
                [ms_dist_from_last_low_pct] => 0.33832769453843
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.548090865152
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.34%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
0.91%
TP to Pivot Distance
0.1456
6.55%
DateTime Price Type
2025-11-06 23:05:00 2.212 ↑ High
2025-11-06 23:45:00 1.988 ↓ Low
2025-11-07 00:30:00 2.175 ↑ High
2025-11-07 00:50:00 2.102 ↓ Low
2025-11-07 01:25:00 2.28 ↑ High
2025-11-07 02:20:00 2.1 ↓ Low
2025-11-07 02:55:00 2.232 ↑ High
2025-11-07 03:55:00 2.085 ↓ Low
2025-11-07 05:05:00 2.37 ↑ High
2025-11-07 06:30:00 2.069 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6493
32.36%
TP to Pivot Distance
0.1456
6.55%
DateTime Price Type
2025-11-06 09:45:00 1.417 ↑ High
2025-11-06 10:45:00 1.357 ↓ Low
2025-11-06 15:45:00 1.905 ↑ High
2025-11-06 20:30:00 2.25 ↑ High
2025-11-06 23:00:00 2.212 ↑ High
2025-11-06 23:45:00 1.988 ↓ Low
2025-11-07 01:15:00 2.28 ↑ High
2025-11-07 03:45:00 2.085 ↓ Low
2025-11-07 05:00:00 2.37 ↑ High
2025-11-07 06:30:00 2.069 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.41%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7383
36.80%
TP to Pivot Distance
0.1456
6.55%
DateTime Price Type
2025-11-03 23:00:00 1.556 ↑ High
2025-11-04 01:00:00 1.436 ↓ Low
2025-11-04 16:00:00 1.268 ↓ Low
2025-11-04 22:00:00 1.405 ↑ High
2025-11-05 09:00:00 1.337 ↓ Low
2025-11-05 15:00:00 1.417 ↑ High
2025-11-06 01:00:00 1.323 ↓ Low
2025-11-06 03:00:00 1.323 ↓ Low
2025-11-07 05:00:00 2.37 ↑ High
2025-11-07 06:00:00 2.069 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:34:54
07 Nov 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.079 2.0063 2.2244 2 0.9843
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 2.079
  • Stop Loss: 2.0063
  • Take Profit: 2.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0063 - 2.079 = -0.0727

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.079 - 2.2244 = -0.1454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1454 / -0.0727 = 2

📌 Position Size

Amount Margin Quantity Leverage
228.832 100 110.0683 2.29
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 -0.0727

Taille de position = 8 / -0.0727 = -110.04

Taille de position USD = -110.04 x 2.079 = -228.77

Donc, tu peux acheter -110.04 avec un stoploss a 2.0063

Avec un position size USD de -228.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.04 x -0.0727 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.04 x -0.1454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -110.04
  • Taille de position USD -228.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.99 % 16 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
16 $ 6.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8379 % 81.15 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2244
            [stop_loss] => 2.0063
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.26075
            [stop_loss] => 2.0063
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2971
            [stop_loss] => 2.0063
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.33345
            [stop_loss] => 2.0063
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3698
            [stop_loss] => 2.0063
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.40615
            [stop_loss] => 2.0063
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.0063
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.47885
            [stop_loss] => 2.0063
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5152
            [stop_loss] => 2.0063
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.55155
            [stop_loss] => 2.0063
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5879
            [stop_loss] => 2.0063
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.059
            [rr_ratio] => 1.29
            [high] => 2.15500000
            [low] => 2.02000000
            [mfe_pct] => 3.66
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:34:54-05:00
            [end_at] => 2025-11-07T08:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.882
            [max_drawdown] => 0.059
            [rr_ratio] => 31.9
            [high] => 3.96100000
            [low] => 2.02000000
            [mfe_pct] => 90.52
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 31.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:34:54-05:00
            [end_at] => 2025-11-07T13:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37000000
            [high_after] => 3.14700000
            [low_before] => 2.06900000
            [low_after] => 2.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)