Long Trade on FIL 25 Nov 2025 at 17:07:59

Take profit at 1.6531 (1.29 %) and Stop Loss at 1.6214 (0.65 %)

Long Trade on FIL

The 25 Nov 2025 at 17:07:59

With 756.5755 FIL at 1.632$ per unit.

Position size of 1234.7312 $

Take profit at 1.6531 (1.29 %) and Stop Loss at 1.6214 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.437801

15m : 0.073981

1H : -0.068202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007049307708
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.63933
  4. ema21 : 1.63199
  5. ema50 : 1.63093
  6. ema100 : 1.63624
  7. price_ema9_diff : -0.00447498
  8. ema9_ema21_diff : 0.00449879
  9. ema21_ema50_diff : 0.000648791
  10. price_ema100_diff : -0.0025935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126316
  14. ema_slope_21 : 0.0405705
  15. ema_slope_50 : 0.00383586
  16. ema_slope_100 : -0.00760801
  17. rsi : 0.502945
  18. adx : 0.241171
  19. kc_percentage : 0.497857
  20. kc_width_percentage : 0.0753591
  21. volume_ema_diff : 0.0505197
  22. volume_ema1 : 411518.23177351
  23. volume_ema2 : 391728.23177615
  24. chop : 27.2751
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.6467
  29. ema21 : 1.64735
  30. ema50 : 1.63781
  31. ema100 : 1.6359
  32. price_ema9_diff : -0.00892745
  33. ema9_ema21_diff : -0.000399594
  34. ema21_ema50_diff : 0.0058252
  35. price_ema100_diff : -0.00238538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115779
  39. ema_slope_21 : -0.0132974
  40. ema_slope_50 : 0.0268881
  41. ema_slope_100 : 0.0145387
  42. rsi : 0.442797
  43. adx : 0.260784
  44. kc_percentage : 0.253581
  45. kc_width_percentage : 0.0389729
  46. volume_ema_diff : -0.443649
  47. volume_ema1 : 78091.869839961
  48. volume_ema2 : 140364.6029615
  49. chop : 56.2479
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.64237
  54. ema21 : 1.64685
  55. ema50 : 1.64853
  56. ema100 : 1.63838
  57. price_ema9_diff : -0.00631729
  58. ema9_ema21_diff : -0.00272307
  59. ema21_ema50_diff : -0.0010146
  60. price_ema100_diff : -0.00389761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0402678
  64. ema_slope_21 : -0.0271437
  65. ema_slope_50 : -0.00965482
  66. ema_slope_100 : 0.0102481
  67. rsi : 0.35381
  68. adx : 0.126644
  69. kc_percentage : -0.0662658
  70. kc_width_percentage : 0.0157984
  71. volume_ema_diff : -0.260493
  72. volume_ema1 : 32640.599801657
  73. volume_ema2 : 44138.349652111
  74. chop : 50.8935
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87055.4
  80. 5m_price_ema100_diff:
    -0.00349735
  81. 5m_price:
    86751
  82. 5m_correlation_with_coin:
    0.437801
  83. btc_indicators
  84. 15m_ema100:
    87542.3
  85. 15m_price_ema100_diff:
    -0.00903982
  86. 15m_price:
    86751
  87. 15m_correlation_with_coin:
    0.073981
  88. btc_indicators
  89. 1H_ema100:
    86486.8
  90. 1H_price_ema100_diff:
    0.00305432
  91. 1H_price:
    86751
  92. 1H_correlation_with_coin:
    -0.068202
  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] => 2025-11-22 23:00:00
                        [1] => 1.683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 1.683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 1.613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 1.654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 1.587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 1.565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 1.736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9907834101383
                [ms_dist_from_last_low_pct] => 4.2811501597444
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.926517571885
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-25 01:30:00
                        [1] => 1.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 03:45:00
                        [1] => 1.619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:15:00
                        [1] => 1.589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 1.592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 08:30:00
                        [1] => 1.613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 1.565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 1.736
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 1.627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 1.666
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 1.628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0408163265306
                [ms_dist_from_last_low_pct] => 0.24570024570025
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3341523341523
                [ms_bos_up] => 0
                [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] => 2025-11-25 12:30:00
                        [1] => 1.736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 13:05:00
                        [1] => 1.672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:20:00
                        [1] => 1.722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:35:00
                        [1] => 1.627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:20:00
                        [1] => 1.646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:30:00
                        [1] => 1.666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 15:35:00
                        [1] => 1.646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 16:05:00
                        [1] => 1.642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 16:30:00
                        [1] => 1.657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 17:05:00
                        [1] => 1.628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5087507543754
                [ms_dist_from_last_low_pct] => 0.24570024570025
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7813267813268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.35%
TP to Pivot Distance
0.0829
5.01%
DateTime Price Type
2025-11-25 12:30:00 1.736 ↑ High
2025-11-25 13:05:00 1.672 ↓ Low
2025-11-25 13:20:00 1.722 ↑ High
2025-11-25 14:35:00 1.627 ↓ Low
2025-11-25 15:20:00 1.646 ↓ Low
2025-11-25 15:30:00 1.666 ↑ High
2025-11-25 15:35:00 1.646 ↓ Low
2025-11-25 16:05:00 1.642 ↓ Low
2025-11-25 16:30:00 1.657 ↑ High
2025-11-25 17:05:00 1.628 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
3.48%
TP to Pivot Distance
0.0829
5.01%
DateTime Price Type
2025-11-25 01:30:00 1.6 ↓ Low
2025-11-25 03:45:00 1.619 ↑ High
2025-11-25 04:15:00 1.589 ↓ Low
2025-11-25 07:00:00 1.592 ↓ Low
2025-11-25 08:30:00 1.613 ↑ High
2025-11-25 09:45:00 1.565 ↓ Low
2025-11-25 12:30:00 1.736 ↑ High
2025-11-25 14:30:00 1.627 ↓ Low
2025-11-25 15:30:00 1.666 ↑ High
2025-11-25 17:00:00 1.628 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
4.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
3.48%
TP to Pivot Distance
0.0829
5.01%
DateTime Price Type
2025-11-22 23:00:00 1.683 ↑ High
2025-11-23 01:00:00 1.683 ↑ High
2025-11-23 12:00:00 1.613 ↓ Low
2025-11-23 19:00:00 1.594 ↓ Low
2025-11-23 22:00:00 1.654 ↑ High
2025-11-24 00:00:00 1.654 ↑ High
2025-11-24 07:00:00 1.587 ↓ Low
2025-11-24 13:00:00 1.68 ↑ High
2025-11-25 09:00:00 1.565 ↓ Low
2025-11-25 12:00:00 1.736 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
17:07:59
25 Nov 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.632 1.6214 1.6531 1.99 0.997
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 1.632
  • Stop Loss: 1.6214
  • Take Profit: 1.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6214 - 1.632 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.632 - 1.6531 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
1234.7312 100 756.5755 12.35
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.632 = -1231.7

Donc, tu peux acheter -754.72 avec un stoploss a 1.6214

Avec un position size USD de -1231.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1231.7
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
1.29 % 15.96 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 150.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.632
            [stop_loss] => 1.62034
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.632
            [stop_loss] => 1.61928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.632
            [stop_loss] => 1.61822
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6531
            [entry_price] => 1.632
            [stop_loss] => 1.6161
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.016
            [rr_ratio] => 2.44
            [high] => 1.67100000
            [low] => 1.61600000
            [mfe_pct] => 2.39
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T17:07:59-05:00
            [end_at] => 2025-11-25T19:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.016
            [rr_ratio] => 3.19
            [high] => 1.68300000
            [low] => 1.61600000
            [mfe_pct] => 3.13
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T17:07:59-05:00
            [end_at] => 2025-11-26T00:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72200000
            [high_after] => 1.68300000
            [low_before] => 1.62700000
            [low_after] => 1.61600000
            [is_new_high] => 
            [is_new_low] => 
        )

)