Long Trade on FIL 02 Dec 2025 at 19:28:36

Take profit at 1.535 (0.66 %) and Stop Loss at 1.52 (0.33 %)

Long Trade on FIL

The 02 Dec 2025 at 19:28:36

With 1601.0876 FIL at 1.525$ per unit.

Position size of 2441.6585 $

Take profit at 1.535 (0.66 %) and Stop Loss at 1.52 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.44723

15m : -0.002571

1H : 0.04781

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003331069103
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.52749
  4. ema21 : 1.51293
  5. ema50 : 1.51177
  6. ema100 : 1.53469
  7. price_ema9_diff : -0.00163043
  8. ema9_ema21_diff : 0.00961827
  9. ema21_ema50_diff : 0.00076862
  10. price_ema100_diff : -0.00631917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317557
  14. ema_slope_21 : 0.217538
  15. ema_slope_50 : 0.0625771
  16. ema_slope_100 : -0.00743868
  17. rsi : 0.555529
  18. adx : 0.321318
  19. kc_percentage : 0.648673
  20. kc_width_percentage : 0.0493338
  21. volume_ema_diff : -0.495003
  22. volume_ema1 : 149405.49687168
  23. volume_ema2 : 295854.63856395
  24. chop : 32.38
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.53288
  29. ema21 : 1.53292
  30. ema50 : 1.52286
  31. ema100 : 1.50851
  32. price_ema9_diff : -0.00514531
  33. ema9_ema21_diff : -2.18066E-5
  34. ema21_ema50_diff : 0.00660512
  35. price_ema100_diff : 0.0109296
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000887699
  39. ema_slope_21 : 0.00605718
  40. ema_slope_50 : 0.0363658
  41. ema_slope_100 : 0.0378229
  42. rsi : 0.494863
  43. adx : 0.160041
  44. kc_percentage : 0.19955
  45. kc_width_percentage : 0.0176141
  46. volume_ema_diff : -0.675118
  47. volume_ema1 : 22680.060177312
  48. volume_ema2 : 69810.229417897
  49. chop : 63.4275
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.52993
  54. ema21 : 1.53199
  55. ema50 : 1.534
  56. ema100 : 1.53712
  57. price_ema9_diff : -0.00322851
  58. ema9_ema21_diff : -0.00134242
  59. ema21_ema50_diff : -0.00130937
  60. price_ema100_diff : -0.00788789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0405679
  64. ema_slope_21 : -0.0237767
  65. ema_slope_50 : -0.0129305
  66. ema_slope_100 : -0.010178
  67. rsi : 0.352816
  68. adx : 0.186895
  69. kc_percentage : -0.0254799
  70. kc_width_percentage : 0.00860352
  71. volume_ema_diff : -0.599964
  72. volume_ema1 : 5185.8962342567
  73. volume_ema2 : 12963.581737253
  74. chop : 46.3197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.8
  80. 5m_price_ema100_diff:
    -0.00234283
  81. 5m_price:
    91191.7
  82. 5m_correlation_with_coin:
    0.44723
  83. btc_indicators
  84. 15m_ema100:
    89308.8
  85. 15m_price_ema100_diff:
    0.0233395
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    -0.002571
  88. btc_indicators
  89. 1H_ema100:
    89046.9
  90. 1H_price_ema100_diff:
    0.0240859
  91. 1H_price:
    91191.7
  92. 1H_correlation_with_coin:
    0.04781
  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] => 2025-11-29 06:00:00
                        [1] => 1.635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 1.573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 1.629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 1.641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 1.594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 1.427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 1.474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 1.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 1.453
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 1.575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1111111111111
                [ms_dist_from_last_low_pct] => 5.0240880935994
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.3964211975224
                [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] => 2025-12-02 01:30:00
                        [1] => 1.479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 1.453
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 06:45:00
                        [1] => 1.484
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 1.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 1.575
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 1.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 1.555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:30:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:15:00
                        [1] => 1.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.421188630491
                [ms_dist_from_last_low_pct] => 0.13123359580053
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5748031496063
                [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] => 2025-12-02 13:40:00
                        [1] => 1.541
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 1.541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 1.555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:50:00
                        [1] => 1.521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:05:00
                        [1] => 1.531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:25:00
                        [1] => 1.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 1.548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 1.526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:05:00
                        [1] => 1.535
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:25:00
                        [1] => 1.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58631921824104
                [ms_dist_from_last_low_pct] => 0.13123359580053
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72178477690288
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.07%
TP to Pivot Distance
0.0200
1.30%
DateTime Price Type
2025-12-02 13:40:00 1.541 ↓ Low
2025-12-02 13:50:00 1.541 ↓ Low
2025-12-02 14:40:00 1.555 ↑ High
2025-12-02 15:50:00 1.521 ↓ Low
2025-12-02 16:05:00 1.531 ↑ High
2025-12-02 16:25:00 1.526 ↓ Low
2025-12-02 17:40:00 1.548 ↑ High
2025-12-02 18:35:00 1.526 ↓ Low
2025-12-02 19:05:00 1.535 ↑ High
2025-12-02 19:25:00 1.524 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
4.41%
TP to Pivot Distance
0.0400
2.61%
DateTime Price Type
2025-12-02 01:30:00 1.479 ↑ High
2025-12-02 03:30:00 1.453 ↓ Low
2025-12-02 06:45:00 1.484 ↑ High
2025-12-02 08:00:00 1.46 ↓ Low
2025-12-02 10:45:00 1.575 ↑ High
2025-12-02 12:00:00 1.53 ↓ Low
2025-12-02 14:30:00 1.555 ↑ High
2025-12-02 15:45:00 1.521 ↓ Low
2025-12-02 17:30:00 1.548 ↑ High
2025-12-02 19:15:00 1.524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
5.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
6.12%
TP to Pivot Distance
0.1060
6.91%
DateTime Price Type
2025-11-29 06:00:00 1.635 ↑ High
2025-11-29 13:00:00 1.573 ↓ Low
2025-11-29 21:00:00 1.629 ↑ High
2025-11-30 03:00:00 1.641 ↑ High
2025-11-30 10:00:00 1.594 ↓ Low
2025-12-01 07:00:00 1.427 ↓ Low
2025-12-01 09:00:00 1.474 ↑ High
2025-12-01 16:00:00 1.5 ↑ High
2025-12-02 03:00:00 1.453 ↓ Low
2025-12-02 10:00:00 1.575 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:28:36
02 Dec 2025
19:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.525 1.52 1.535 2 1.0148
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 1.525
  • Stop Loss: 1.52
  • Take Profit: 1.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.52 - 1.525 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.525 - 1.535 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2441.6585 100 1601.0876 24.42
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.525 = -2440

Donc, tu peux acheter -1600 avec un stoploss a 1.52

Avec un position size USD de -2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2440
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1967 % 59.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.52
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5375
            [stop_loss] => 1.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.54
            [stop_loss] => 1.52
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5425
            [stop_loss] => 1.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.52
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5475
            [stop_loss] => 1.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.55
            [stop_loss] => 1.52
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5525
            [stop_loss] => 1.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.555
            [stop_loss] => 1.52
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5575
            [stop_loss] => 1.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.56
            [stop_loss] => 1.52
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 12.33
            [high] => 1.56200000
            [low] => 1.52200000
            [mfe_pct] => 2.43
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:28:36-05:00
            [end_at] => 2025-12-02T21:28:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 22
            [high] => 1.59100000
            [low] => 1.52200000
            [mfe_pct] => 4.33
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:28:36-05:00
            [end_at] => 2025-12-03T02:28:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54800000
            [high_after] => 1.58900000
            [low_before] => 1.52100000
            [low_after] => 1.52200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)