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Long Trade on FIL

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Long Trade on FIL 03 Dec 2025 at 23:00:56

Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)

Long Trade on FIL

The 03 Dec 2025 at 23:00:56

With 1742.5492 FIL at 1.592$ per unit.

Position size of 2774.1384 $

Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.700284

15m : 0.040565

1H : -0.112494

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003060650027
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.59205
  4. ema21 : 1.58085
  5. ema50 : 1.55838
  6. ema100 : 1.55378
  7. price_ema9_diff : -3.18094E-5
  8. ema9_ema21_diff : 0.00708327
  9. ema21_ema50_diff : 0.0144166
  10. price_ema100_diff : 0.0245976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132938
  14. ema_slope_21 : 0.136978
  15. ema_slope_50 : 0.112318
  16. ema_slope_100 : 0.0555175
  17. rsi : 0.582171
  18. adx : 0.313877
  19. kc_percentage : 0.637856
  20. kc_width_percentage : 0.0460743
  21. volume_ema_diff : -0.60385
  22. volume_ema1 : 138094.47893554
  23. volume_ema2 : 348591.8182047
  24. chop : 56.5145
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.59691
  28. ema21 : 1.59677
  29. ema50 : 1.59017
  30. ema100 : 1.58072
  31. price_ema9_diff : -0.00308052
  32. ema9_ema21_diff : 9.1218E-5
  33. ema21_ema50_diff : 0.00414833
  34. price_ema100_diff : 0.0071344
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105419
  38. ema_slope_21 : 0.0114549
  39. ema_slope_50 : 0.0259225
  40. ema_slope_100 : 0.0252167
  41. rsi : 0.467096
  42. adx : 0.298597
  43. kc_percentage : 0.319675
  44. kc_width_percentage : 0.0171479
  45. volume_ema_diff : -0.810292
  46. volume_ema1 : 14175.812336969
  47. volume_ema2 : 74724.473870582
  48. chop : 64.5233
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59532
  52. ema21 : 1.59757
  53. ema50 : 1.59779
  54. ema100 : 1.59523
  55. price_ema9_diff : -0.00208573
  56. ema9_ema21_diff : -0.00140627
  57. ema21_ema50_diff : -0.000138088
  58. price_ema100_diff : -0.00202737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0355658
  62. ema_slope_21 : -0.0148936
  63. ema_slope_50 : -0.00269006
  64. ema_slope_100 : 0.0028255
  65. rsi : 0.366462
  66. adx : 0.168508
  67. kc_percentage : -0.000569588
  68. kc_width_percentage : 0.0068844
  69. volume_ema_diff : -0.87473
  70. volume_ema1 : 1768.2844137653
  71. volume_ema2 : 14115.857643007
  72. chop : 43.7859
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93377
  77. 5m_price_ema100_diff: 
    0.00128158
  78. 5m_price: 
    93496.7
  79. 5m_correlation_with_coin: 
    0.700284
  80. btc_indicators
  81. 15m_ema100: 
    93099.5
  82. 15m_price_ema100_diff: 
    0.00426587
  83. 15m_price: 
    93496.7
  84. 15m_correlation_with_coin: 
    0.040565
  85. btc_indicators
  86. 1H_ema100: 
    90781.2
  87. 1H_price_ema100_diff: 
    0.0299116
  88. 1H_price: 
    93496.7
  89. 1H_correlation_with_coin: 
    -0.112494
    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] => 2025-11-30 10:00:00
                    [1] => 1.594
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 1.427
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 1.474
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 1.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 1.453
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 1.575
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 1.591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 1.621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 23:00:00
                    [1] => 1.588
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6656384947563
            [ms_dist_from_last_low_pct] => 0.37783375314861
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0780856423174
            [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] => 2025-12-03 06:45:00
                    [1] => 1.575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:30:00
                    [1] => 1.594
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 13:00:00
                    [1] => 1.595
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 13:45:00
                    [1] => 1.569
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 1.621
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 1.589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 1.613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 1.608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 1.592
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68407960199006
            [ms_dist_from_last_low_pct] => 0.31407035175879
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0050251256281
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-03 19:05:00
                    [1] => 1.604
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 19:40:00
                    [1] => 1.601
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 1.589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 1.613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:55:00
                    [1] => 1.591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 1.605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:35:00
                    [1] => 1.605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:05:00
                    [1] => 1.608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 1.592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 22:55:00
                    [1] => 1.592
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80845771144279
            [ms_dist_from_last_low_pct] => 0.18844221105527
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.10%
TP to Pivot Distance
0.0118
0.74%
DateTime Price Type
2025-12-03 19:05:00 1.604 ↑ High
2025-12-03 19:40:00 1.601 ↑ High
2025-12-03 20:00:00 1.589 ↓ Low
2025-12-03 20:15:00 1.613 ↑ High
2025-12-03 20:55:00 1.591 ↓ Low
2025-12-03 21:20:00 1.605 ↑ High
2025-12-03 21:35:00 1.605 ↑ High
2025-12-03 22:05:00 1.608 ↑ High
2025-12-03 22:45:00 1.592 ↓ Low
2025-12-03 22:55:00 1.592 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
3.62%
TP to Pivot Distance
0.0198
1.24%
DateTime Price Type
2025-12-03 06:45:00 1.575 ↑ High
2025-12-03 09:00:00 1.53 ↓ Low
2025-12-03 09:30:00 1.594 ↑ High
2025-12-03 13:00:00 1.595 ↑ High
2025-12-03 13:45:00 1.569 ↓ Low
2025-12-03 18:00:00 1.621 ↑ High
2025-12-03 20:00:00 1.589 ↓ Low
2025-12-03 20:15:00 1.613 ↑ High
2025-12-03 22:00:00 1.608 ↑ High
2025-12-03 22:45:00 1.592 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1604
10.10%
TP to Pivot Distance
0.0198
1.24%
DateTime Price Type
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
2025-12-03 01:00:00 1.591 ↑ High
2025-12-03 09:00:00 1.53 ↓ Low
2025-12-03 18:00:00 1.621 ↑ High
2025-12-03 23:00:00 1.588 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:00:56		 04 Dec 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.592 1.5874 1.6012 2 1.0335
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 1.592
  • Stop Loss: 1.5874
  • Take Profit: 1.6012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5874 - 1.592 = -0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.592 - 1.6012 = -0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091999999999999 / -0.0046000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2774.1384 100 1742.5492 27.74
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 -0.0046000000000002

Taille de position = 8 / -0.0046000000000002 = -1739.13

Taille de position USD = -1739.13 x 1.592 = -2768.69

Donc, tu peux acheter -1739.13 avec un stoploss a 1.5874

Avec un position size USD de -2768.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -2768.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4397 % 152.2 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.58602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6012
            [entry_price] => 1.592
            [stop_loss] => 1.5851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.14
            [high] => 1.60000000
            [low] => 1.58500000
            [mfe_pct] => 0.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:00:56-05:00
            [end_at] => 2025-12-04T01:00:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.14
            [high] => 1.61400000
            [low] => 1.58500000
            [mfe_pct] => 1.38
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:00:56-05:00
            [end_at] => 2025-12-04T06:00:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61300000
            [high_after] => 1.61300000
            [low_before] => 1.58900000
            [low_after] => 1.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)