Long Trade on FIL 07 Nov 2025 at 20:05:06

Take profit at 3.1968 (7.71 %) and Stop Loss at 2.8536 (3.85 %)

Long Trade on FIL

The 07 Nov 2025 at 20:05:06

With 69.9368 FIL at 2.968$ per unit.

Position size of 207.5724 $

Take profit at 3.1968 (7.71 %) and Stop Loss at 2.8536 (3.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
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 : 0.089664

15m : 0.105263

1H : -0.05389

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07625935047
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.09738
  4. ema21 : 2.78455
  5. ema50 : 2.28375
  6. ema100 : 1.93821
  7. price_ema9_diff : -0.0417708
  8. ema9_ema21_diff : 0.112344
  9. ema21_ema50_diff : 0.219285
  10. price_ema100_diff : 0.531308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.78798
  14. ema_slope_21 : 3.31675
  15. ema_slope_50 : 2.47885
  16. ema_slope_100 : 1.65646
  17. rsi : 0.597163
  18. adx : 0.697155
  19. kc_percentage : 0.638883
  20. kc_width_percentage : 0.383981
  21. volume_ema_diff : -0.0183881
  22. volume_ema1 : 8581792.2075767
  23. volume_ema2 : 8742551.5083488
  24. chop : 17.0189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.15574
  29. ema21 : 3.22721
  30. ema50 : 3.03536
  31. ema100 : 2.74197
  32. price_ema9_diff : -0.0594924
  33. ema9_ema21_diff : -0.0221453
  34. ema21_ema50_diff : 0.0632026
  35. price_ema100_diff : 0.0824312
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.73172
  39. ema_slope_21 : -0.173106
  40. ema_slope_50 : 0.329884
  41. ema_slope_100 : 0.425272
  42. rsi : 0.399463
  43. adx : 0.309813
  44. kc_percentage : 0.072121
  45. kc_width_percentage : 0.205117
  46. volume_ema_diff : -0.32813
  47. volume_ema1 : 2339054.2638646
  48. volume_ema2 : 3481410.4360971
  49. chop : 46.1812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.03836
  54. ema21 : 3.15334
  55. ema50 : 3.25688
  56. ema100 : 3.26419
  57. price_ema9_diff : -0.0231591
  58. ema9_ema21_diff : -0.0364617
  59. ema21_ema50_diff : -0.0317927
  60. price_ema100_diff : -0.0907396
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.81085
  64. ema_slope_21 : -0.522592
  65. ema_slope_50 : -0.273828
  66. ema_slope_100 : -0.121529
  67. rsi : 0.293921
  68. adx : 0.294995
  69. kc_percentage : -0.089979
  70. kc_width_percentage : 0.101836
  71. volume_ema_diff : -0.284054
  72. volume_ema1 : 692071.44221349
  73. volume_ema2 : 966654.48022876
  74. chop : 23.6969
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102926
  80. 5m_price_ema100_diff:
    -0.000357755
  81. 5m_price:
    102889
  82. 5m_correlation_with_coin:
    0.089664
  83. btc_indicators
  84. 15m_ema100:
    102020
  85. 15m_price_ema100_diff:
    0.00851734
  86. 15m_price:
    102889
  87. 15m_correlation_with_coin:
    0.105263
  88. btc_indicators
  89. 1H_ema100:
    102919
  90. 1H_price_ema100_diff:
    -0.000287936
  91. 1H_price:
    102889
  92. 1H_correlation_with_coin:
    -0.05389
  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] => 2025-11-04 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] => -25.296642262055
                [ms_dist_from_last_low_pct] => 1.9641626464507
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.492074431427
                [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 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] => -15.16628440367
                [ms_dist_from_last_low_pct] => 1.9641626464507
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 20.192970365265
                [ms_bos_up] => 0
                [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] => 2025-11-07 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] => -15.16628440367
                [ms_dist_from_last_low_pct] => 1.9641626464507
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.192970365265
                [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
-15.17%
Dist From Last Low Pct
1.96%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0484
1.70%
TP to Pivot Distance
0.7642
23.91%
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
-15.17%
Dist From Last Low Pct
1.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.8656
30.33%
TP to Pivot Distance
0.7642
23.91%
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
-25.30%
Dist From Last Low Pct
1.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
1.5856
55.56%
TP to Pivot Distance
0.7642
23.91%
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
20:05:06
07 Nov 2025
20:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.968 2.8536 3.1968 2 1.0076
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 2.968
  • Stop Loss: 2.8536
  • Take Profit: 3.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8536 - 2.968 = -0.1144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.968 - 3.1968 = -0.2288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2288 / -0.1144 = 2

📌 Position Size

Amount Margin Quantity Leverage
207.5724 100 69.9368 2.08
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 -0.1144

Taille de position = 8 / -0.1144 = -69.93

Taille de position USD = -69.93 x 2.968 = -207.55

Donc, tu peux acheter -69.93 avec un stoploss a 2.8536

Avec un position size USD de -207.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.93 x -0.1144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.93 x -0.2288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.93
  • Taille de position USD -207.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.71 % 16 $
SL % Target SL $ Target
3.85 % 8 $
PNL PNL %
16 $ 7.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1456 % 29.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1968
            [stop_loss] => 2.8536
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 2.8536
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3112
            [stop_loss] => 2.8536
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3684
            [stop_loss] => 2.8536
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4256
            [stop_loss] => 2.8536
            [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] => 0.426
            [max_drawdown] => 0.034
            [rr_ratio] => 12.53
            [high] => 3.39400000
            [low] => 2.93400000
            [mfe_pct] => 14.35
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 12.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:05:06-05:00
            [end_at] => 2025-11-07T22:05:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.034
            [rr_ratio] => 14.21
            [high] => 3.45100000
            [low] => 2.93400000
            [mfe_pct] => 16.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 14.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:05:06-05:00
            [end_at] => 2025-11-08T03:05:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68700000
            [high_after] => 3.45100000
            [low_before] => 2.90200000
            [low_after] => 2.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)