Long Trade on FIL 26 Nov 2025 at 22:55:06

Take profit at 1.6806 (0.76 %) and Stop Loss at 1.6617 (0.38 %)

Long Trade on FIL

The 26 Nov 2025 at 22:55:06

With 1269.6607 FIL at 1.668$ per unit.

Position size of 2117.7941 $

Take profit at 1.6806 (0.76 %) and Stop Loss at 1.6617 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.166791

15m : -0.039714

1H : -0.007977

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004200597286
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.67402
  4. ema21 : 1.6633
  5. ema50 : 1.64959
  6. ema100 : 1.63948
  7. price_ema9_diff : -0.00360179
  8. ema9_ema21_diff : 0.00644794
  9. ema21_ema50_diff : 0.00830789
  10. price_ema100_diff : 0.0173926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222802
  14. ema_slope_21 : 0.157541
  15. ema_slope_50 : 0.0889377
  16. ema_slope_100 : 0.0533039
  17. rsi : 0.531988
  18. adx : 0.180571
  19. kc_percentage : 0.545168
  20. kc_width_percentage : 0.0521116
  21. volume_ema_diff : -0.372398
  22. volume_ema1 : 223632.37722501
  23. volume_ema2 : 356328.33805163
  24. chop : 54.5252
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.67773
  29. ema21 : 1.67789
  30. ema50 : 1.67113
  31. ema100 : 1.66172
  32. price_ema9_diff : -0.00580332
  33. ema9_ema21_diff : -9.46409E-5
  34. ema21_ema50_diff : 0.00404702
  35. price_ema100_diff : 0.0037734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0334774
  39. ema_slope_21 : 0.026319
  40. ema_slope_50 : 0.0303623
  41. ema_slope_100 : 0.0264787
  42. rsi : 0.428457
  43. adx : 0.181807
  44. kc_percentage : 0.2147
  45. kc_width_percentage : 0.0210378
  46. volume_ema_diff : -0.403566
  47. volume_ema1 : 41566.058716448
  48. volume_ema2 : 69690.983043138
  49. chop : 47.8208
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.67259
  54. ema21 : 1.67762
  55. ema50 : 1.6786
  56. ema100 : 1.67876
  57. price_ema9_diff : -0.00275013
  58. ema9_ema21_diff : -0.00299823
  59. ema21_ema50_diff : -0.000582142
  60. price_ema100_diff : -0.00641049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0841337
  64. ema_slope_21 : -0.0403157
  65. ema_slope_50 : -0.0106891
  66. ema_slope_100 : -0.00426378
  67. rsi : 0.342958
  68. adx : 0.289091
  69. kc_percentage : -0.111966
  70. kc_width_percentage : 0.00924793
  71. volume_ema_diff : -0.526603
  72. volume_ema1 : 8313.9122556203
  73. volume_ema2 : 17562.272431306
  74. chop : 40.8182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90612.3
  80. 5m_price_ema100_diff:
    0.00559532
  81. 5m_price:
    91119.4
  82. 5m_correlation_with_coin:
    -0.166791
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.039714
  88. btc_indicators
  89. 1H_ema100:
    87554.4
  90. 1H_price_ema100_diff:
    0.0407174
  91. 1H_price:
    91119.4
  92. 1H_correlation_with_coin:
    -0.007977
  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] => 2025-11-24 07:00:00
                        [1] => 1.587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 1.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 1.565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 1.736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 1.616
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 1.683
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 1.596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 1.702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 1.661
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 1.699
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9423190111831
                [ms_dist_from_last_low_pct] => 0.30102347983142
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2877784467188
                [ms_bos_up] => 0
                [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] => 2025-11-26 02:45:00
                        [1] => 1.651
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 1.606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 1.596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 09:30:00
                        [1] => 1.672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 1.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 1.702
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:15:00
                        [1] => 1.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 1.661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 1.699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 1.666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9423190111831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9807923169268
                [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] => 2025-11-26 16:30:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:45:00
                        [1] => 1.666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:05:00
                        [1] => 1.677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:25:00
                        [1] => 1.666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 18:55:00
                        [1] => 1.676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:35:00
                        [1] => 1.661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 1.679
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:25:00
                        [1] => 1.667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 1.699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:55:00
                        [1] => 1.666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9423190111831
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9807923169268
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.04%
TP to Pivot Distance
0.0184
1.09%
DateTime Price Type
2025-11-26 16:30:00 1.689 ↑ High
2025-11-26 17:45:00 1.666 ↓ Low
2025-11-26 18:05:00 1.677 ↑ High
2025-11-26 18:25:00 1.666 ↓ Low
2025-11-26 18:55:00 1.676 ↑ High
2025-11-26 19:35:00 1.661 ↓ Low
2025-11-26 19:45:00 1.679 ↑ High
2025-11-26 20:25:00 1.667 ↓ Low
2025-11-26 21:30:00 1.699 ↑ High
2025-11-26 22:55:00 1.666 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
3.95%
TP to Pivot Distance
0.0214
1.27%
DateTime Price Type
2025-11-26 02:45:00 1.651 ↑ High
2025-11-26 04:45:00 1.606 ↓ Low
2025-11-26 07:15:00 1.596 ↓ Low
2025-11-26 09:30:00 1.672 ↑ High
2025-11-26 10:45:00 1.62 ↓ Low
2025-11-26 13:15:00 1.702 ↑ High
2025-11-26 14:15:00 1.68 ↓ Low
2025-11-26 19:30:00 1.661 ↓ Low
2025-11-26 21:30:00 1.699 ↑ High
2025-11-26 22:45:00 1.666 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0967
5.82%
TP to Pivot Distance
0.0554
3.30%
DateTime Price Type
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
2025-11-25 17:00:00 1.616 ↓ Low
2025-11-25 19:00:00 1.683 ↑ High
2025-11-26 07:00:00 1.596 ↓ Low
2025-11-26 13:00:00 1.702 ↑ High
2025-11-26 19:00:00 1.661 ↓ Low
2025-11-26 21:00:00 1.699 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:55:06
26 Nov 2025
23:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.668 1.6617 1.6806 2 1.0093
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 1.668
  • Stop Loss: 1.6617
  • Take Profit: 1.6806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6617 - 1.668 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.668 - 1.6806 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
2117.7941 100 1269.6607 21.18
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.668 = -2118.09

Donc, tu peux acheter -1269.84 avec un stoploss a 1.6617

Avec un position size USD de -2118.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2118.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 31.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6806
            [stop_loss] => 1.6617
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68375
            [stop_loss] => 1.6617
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6869
            [stop_loss] => 1.6617
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.69005
            [stop_loss] => 1.6617
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6932
            [stop_loss] => 1.6617
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.69635
            [stop_loss] => 1.6617
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6995
            [stop_loss] => 1.6617
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.70265
            [stop_loss] => 1.6617
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7058
            [stop_loss] => 1.6617
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.70895
            [stop_loss] => 1.6617
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7121
            [stop_loss] => 1.6617
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.01
            [rr_ratio] => 1.5
            [high] => 1.68300000
            [low] => 1.65800000
            [mfe_pct] => 0.9
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:55:06-05:00
            [end_at] => 2025-11-27T00:55:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.031
            [rr_ratio] => 0.48
            [high] => 1.68300000
            [low] => 1.63700000
            [mfe_pct] => 0.9
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:55:06-05:00
            [end_at] => 2025-11-27T05:55:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69900000
            [high_after] => 1.68300000
            [low_before] => 1.66100000
            [low_after] => 1.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)