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Long Trade on FIL

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Long Trade on FIL 07 Nov 2025 at 19:55:11

Take profit at 3.2006 (7.95 %) and Stop Loss at 2.8472 (3.97 %)

Long Trade on FIL

The 07 Nov 2025 at 19:55:11

With 67.9164 FIL at 2.965$ per unit.

Position size of 201.372 $

Take profit at 3.2006 (7.95 %) and Stop Loss at 2.8472 (3.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.060782

15m : -0.021079

1H : -0.077746

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.07852797269
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.13432
  4. ema21 : 2.76829
  5. ema50 : 2.25625
  6. ema100 : 1.91441
  7. price_ema9_diff : -0.0540229
  8. ema9_ema21_diff : 0.132222
  9. ema21_ema50_diff : 0.226943
  10. price_ema100_diff : 0.548778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.98981
  14. ema_slope_21 : 3.35274
  15. ema_slope_50 : 2.45565
  16. ema_slope_100 : 1.62957
  17. rsi : 0.59848
  18. adx : 0.718549
  19. kc_percentage : 0.638708
  20. kc_width_percentage : 0.412747
  21. volume_ema_diff : 0.337064
  22. volume_ema1 : 12055699.468948
  23. volume_ema2 : 9016544.3957738
  24. chop : 15.384
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.21507
  28. ema21 : 3.25876
  29. ema50 : 3.03913
  30. ema100 : 2.72842
  31. price_ema9_diff : -0.077783
  32. ema9_ema21_diff : -0.0134048
  33. ema21_ema50_diff : 0.0722651
  34. price_ema100_diff : 0.0867092
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.570566
  38. ema_slope_21 : -0.0438976
  39. ema_slope_50 : 0.417476
  40. ema_slope_100 : 0.486197
  41. rsi : 0.405729
  42. adx : 0.317855
  43. kc_percentage : 0.0190614
  44. kc_width_percentage : 0.208143
  45. volume_ema_diff : -0.335982
  46. volume_ema1 : 2342371.3320469
  47. volume_ema2 : 3527573.2142101
  48. chop : 51.1252
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.08404
  52. ema21 : 3.19494
  53. ema50 : 3.28064
  54. ema100 : 3.26611
  55. price_ema9_diff : -0.0386007
  56. ema9_ema21_diff : -0.0347118
  57. ema21_ema50_diff : -0.0261203
  58. price_ema100_diff : -0.0921949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.625596
  62. ema_slope_21 : -0.390493
  63. ema_slope_50 : -0.198155
  64. ema_slope_100 : -0.0713505
  65. rsi : 0.273846
  66. adx : 0.267313
  67. kc_percentage : -0.206861
  68. kc_width_percentage : 0.106714
  69. volume_ema_diff : -0.24843
  70. volume_ema1 : 739770.38891369
  71. volume_ema2 : 984300.31789637
  72. chop : 24.6074
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102936
  77. 5m_price_ema100_diff: 
    -0.00198994
  78. 5m_price: 
    102731
  79. 5m_correlation_with_coin: 
    0.060782
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.0101245
  83. 15m_price: 
    103101
  84. 15m_correlation_with_coin: 
    -0.021079
  85. btc_indicators
  86. 1H_ema100: 
    102977
  87. 1H_price_ema100_diff: 
    -0.00238735
  88. 1H_price: 
    102731
  89. 1H_correlation_with_coin: 
    -0.077746
    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] => 2025-11-04 01:00:00
                    [1] => 1.436
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 1.268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 1.405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 1.337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 1.417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 1.323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 1.323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 2.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 3.961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 2.902
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -25.725826811411
            [ms_dist_from_last_low_pct] => 1.3783597518952
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 36.492074431427
            [ms_bos_up] => 1
            [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] => 2025-11-06 23:45:00
                    [1] => 1.988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 2.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:45:00
                    [1] => 2.085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 2.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 2.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 3.961
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 3.163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 3.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 3.488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 2.902
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.653669724771
            [ms_dist_from_last_low_pct] => 1.3783597518952
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.192970365265
            [ms_bos_up] => 0
            [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] => 2025-11-07 13:15:00
                    [1] => 3.961
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:55:00
                    [1] => 3.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 3.163
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 3.687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:30:00
                    [1] => 3.429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:50:00
                    [1] => 3.589
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 3.447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:05:00
                    [1] => 3.239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 3.488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 2.902
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.653669724771
            [ms_dist_from_last_low_pct] => 1.3783597518952
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20.192970365265
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
1.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
1.92%
TP to Pivot Distance
0.7604
23.76%
DateTime Price Type
2025-11-07 13:15:00 3.961 ↑ High
2025-11-07 13:55:00 3.22 ↓ Low
2025-11-07 14:30:00 3.163 ↓ Low
2025-11-07 16:15:00 3.687 ↑ High
2025-11-07 16:30:00 3.429 ↓ Low
2025-11-07 16:50:00 3.589 ↑ High
2025-11-07 17:50:00 3.447 ↑ High
2025-11-07 18:05:00 3.239 ↓ Low
2025-11-07 19:00:00 3.488 ↑ High
2025-11-07 19:55:00 2.902 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8592
30.18%
TP to Pivot Distance
0.7604
23.76%
DateTime Price Type
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 08:00:00 2.02 ↓ Low
2025-11-07 13:15:00 3.961 ↑ High
2025-11-07 14:30:00 3.163 ↓ Low
2025-11-07 16:15:00 3.687 ↑ High
2025-11-07 19:00:00 3.488 ↑ High
2025-11-07 19:45:00 2.902 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.73%
Dist From Last Low Pct
1.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5792
55.47%
TP to Pivot Distance
0.7604
23.76%
DateTime Price Type
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 08:00:00 2.02 ↓ Low
2025-11-07 13:00:00 3.961 ↑ High
2025-11-07 19:00:00 2.902 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:55:11		 07 Nov 2025
20:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.965 2.8472 3.2006 2 1.014
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 2.965
  • Stop Loss: 2.8472
  • Take Profit: 3.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8472 - 2.965 = -0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.965 - 3.2006 = -0.2356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2356 / -0.1178 = 2

📌 Position Size

Amount Margin Quantity Leverage
201.372 100 67.9164 2.01
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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 2.965 = -201.35

Donc, tu peux acheter -67.91 avec un stoploss a 2.8472

Avec un position size USD de -201.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.2356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.91
  • Taille de position USD -201.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.95 % 16 $
SL % Target SL $ Target
3.97 % 8 $
PNL PNL %
16 $ 7.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5514 % 39.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2006
            [stop_loss] => 2.8472
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2595
            [stop_loss] => 2.8472
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3184
            [stop_loss] => 2.8472
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3773
            [stop_loss] => 2.8472
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4362
            [stop_loss] => 2.8472
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.046
            [rr_ratio] => 9.33
            [high] => 3.39400000
            [low] => 2.91900000
            [mfe_pct] => 14.47
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:55:11-05:00
            [end_at] => 2025-11-07T21:55:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.486
            [max_drawdown] => 0.046
            [rr_ratio] => 10.57
            [high] => 3.45100000
            [low] => 2.91900000
            [mfe_pct] => 16.39
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:55:11-05:00
            [end_at] => 2025-11-08T02:55:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68700000
            [high_after] => 3.45100000
            [low_before] => 2.90200000
            [low_after] => 2.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)