Long Trade on FIL 03 Dec 2025 at 23:52:58

Take profit at 1.5971 (0.51 %) and Stop Loss at 1.5849 (0.26 %)

Long Trade on FIL

The 03 Dec 2025 at 23:52:58

With 1969.5399 FIL at 1.589$ per unit.

Position size of 3129.599 $

Take profit at 1.5971 (0.51 %) and Stop Loss at 1.5849 (0.26 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
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 : 0.687037

15m : 0.074633

1H : -0.026556

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002707908182
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.59145
  4. ema21 : 1.58058
  5. ema50 : 1.55826
  6. ema100 : 1.55372
  7. price_ema9_diff : -0.00153987
  8. ema9_ema21_diff : 0.00687743
  9. ema21_ema50_diff : 0.0143182
  10. price_ema100_diff : 0.0227059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129748
  14. ema_slope_21 : 0.135517
  15. ema_slope_50 : 0.11168
  16. ema_slope_100 : 0.0551968
  17. rsi : 0.567133
  18. adx : 0.309136
  19. kc_percentage : 0.595144
  20. kc_width_percentage : 0.0489303
  21. volume_ema_diff : -0.481102
  22. volume_ema1 : 183665.21230221
  23. volume_ema2 : 353953.08095372
  24. chop : 56.6144
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.59431
  29. ema21 : 1.59558
  30. ema50 : 1.59039
  31. ema100 : 1.58128
  32. price_ema9_diff : -0.00333103
  33. ema9_ema21_diff : -0.000796097
  34. ema21_ema50_diff : 0.00326217
  35. price_ema100_diff : 0.00487709
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019168
  39. ema_slope_21 : 0.00158735
  40. ema_slope_50 : 0.0198165
  41. ema_slope_100 : 0.0222364
  42. rsi : 0.452845
  43. adx : 0.275639
  44. kc_percentage : 0.249087
  45. kc_width_percentage : 0.0166436
  46. volume_ema_diff : -0.672904
  47. volume_ema1 : 22928.471225768
  48. volume_ema2 : 70097.118030174
  49. chop : 69.2487
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.59151
  54. ema21 : 1.59408
  55. ema50 : 1.59602
  56. ema100 : 1.59495
  57. price_ema9_diff : -0.00157967
  58. ema9_ema21_diff : -0.00161446
  59. ema21_ema50_diff : -0.00121197
  60. price_ema100_diff : -0.00373508
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0283615
  64. ema_slope_21 : -0.0237549
  65. ema_slope_50 : -0.0117411
  66. ema_slope_100 : -0.00345641
  67. rsi : 0.339272
  68. adx : 0.125087
  69. kc_percentage : -0.000926684
  70. kc_width_percentage : 0.00619414
  71. volume_ema_diff : 0.0921131
  72. volume_ema1 : 15144.071009384
  73. volume_ema2 : 13866.759857067
  74. chop : 48.8821
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.1
  80. 5m_price_ema100_diff:
    -0.00184443
  81. 5m_price:
    93208.9
  82. 5m_correlation_with_coin:
    0.687037
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.074633
  88. btc_indicators
  89. 1H_ema100:
    90775.5
  90. 1H_price_ema100_diff:
    0.0268058
  91. 1H_price:
    93208.9
  92. 1H_correlation_with_coin:
    -0.026556
  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] => 2025-11-30 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] => -1.9123997532387
                [ms_dist_from_last_low_pct] => 0.12594458438287
                [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
            )
    
    )
    
  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] => 2025-12-03 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 23:30:00
                        [1] => 1.588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1194029850746
                [ms_dist_from_last_low_pct] => 0.12594458438287
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2594458438287
                [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] => 2025-12-03 20:00:00
                        [1] => 1.589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 1.613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 1.591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:20:00
                        [1] => 1.605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 1.605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 1.608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 1.592
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 1.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 1.588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:50:00
                        [1] => 1.588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.625
                [ms_dist_from_last_low_pct] => 0.12594458438287
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.63%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.20%
TP to Pivot Distance
0.0159
1.00%
DateTime Price Type
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 23:10:00 1.6 ↑ High
2025-12-03 23:40:00 1.588 ↓ Low
2025-12-03 23:50:00 1.588 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
3.46%
TP to Pivot Distance
0.0239
1.50%
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 23:30:00 1.588 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.13%
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
0.1579
9.96%
TP to Pivot Distance
0.0239
1.50%
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
23:52:58
04 Dec 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.589 1.5849 1.5971 1.98 1.0021
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 1.589
  • Stop Loss: 1.5849
  • Take Profit: 1.5971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5849 - 1.589 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.589 - 1.5971 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
3129.599 100 1969.5399 31.30
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.589 = -3100.49

Donc, tu peux acheter -1951.22 avec un stoploss a 1.5849

Avec un position size USD de -3100.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -3100.49
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.51 % 15.95 $
SL % Target SL $ Target
0.26 % 8.08 $
PNL PNL %
15.95 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 97.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5972
            [stop_loss] => 1.5849
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59925
            [stop_loss] => 1.5849
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6013
            [stop_loss] => 1.5849
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60335
            [stop_loss] => 1.5849
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6054
            [stop_loss] => 1.5849
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.60745
            [stop_loss] => 1.5849
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6095
            [stop_loss] => 1.5849
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61155
            [stop_loss] => 1.5849
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6136
            [stop_loss] => 1.5849
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 1.60700000
            [low] => 1.58500000
            [mfe_pct] => 1.13
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:52:58-05:00
            [end_at] => 2025-12-04T01:52:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.004
            [rr_ratio] => 6.25
            [high] => 1.61400000
            [low] => 1.58500000
            [mfe_pct] => 1.57
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:52:58-05:00
            [end_at] => 2025-12-04T06:52:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61300000
            [high_after] => 1.61400000
            [low_before] => 1.58800000
            [low_after] => 1.58500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)