Long Trade on FIL 04 Dec 2025 at 00:44:12

Take profit at 1.595 (0.57 %) and Stop Loss at 1.5815 (0.28 %)

Long Trade on FIL

The 04 Dec 2025 at 00:44:12

With 1770.9932 FIL at 1.586$ per unit.

Position size of 2808.7951 $

Take profit at 1.595 (0.57 %) and Stop Loss at 1.5815 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : 0.709708

15m : 0.094373

1H : 0.12183

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003011492906
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.59116
  4. ema21 : 1.58148
  5. ema50 : 1.55947
  6. ema100 : 1.55391
  7. price_ema9_diff : -0.00324323
  8. ema9_ema21_diff : 0.0061174
  9. ema21_ema50_diff : 0.0141167
  10. price_ema100_diff : 0.020647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118552
  14. ema_slope_21 : 0.130128
  15. ema_slope_50 : 0.110592
  16. ema_slope_100 : 0.0564912
  17. rsi : 0.549203
  18. adx : 0.309142
  19. kc_percentage : 0.547449
  20. kc_width_percentage : 0.0471471
  21. volume_ema_diff : -0.497078
  22. volume_ema1 : 174074.71653481
  23. volume_ema2 : 346126.78638733
  24. chop : 56.8336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.59428
  29. ema21 : 1.5953
  30. ema50 : 1.5912
  31. ema100 : 1.5846
  32. price_ema9_diff : -0.00519399
  33. ema9_ema21_diff : -0.000641775
  34. ema21_ema50_diff : 0.00257669
  35. price_ema100_diff : 0.000883064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0276753
  39. ema_slope_21 : -0.00746643
  40. ema_slope_50 : 0.012616
  41. ema_slope_100 : 0.01529
  42. rsi : 0.490868
  43. adx : 0.259135
  44. kc_percentage : 0.134012
  45. kc_width_percentage : 0.0160741
  46. volume_ema_diff : -0.573463
  47. volume_ema1 : 28349.005686647
  48. volume_ema2 : 66463.330480213
  49. chop : 66.7647
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.5906
  54. ema21 : 1.59223
  55. ema50 : 1.5946
  56. ema100 : 1.59533
  57. price_ema9_diff : -0.00289332
  58. ema9_ema21_diff : -0.00102306
  59. ema21_ema50_diff : -0.00148665
  60. price_ema100_diff : -0.00585172
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0108628
  64. ema_slope_21 : -0.0147666
  65. ema_slope_50 : -0.0113552
  66. ema_slope_100 : -0.00596745
  67. rsi : 0.36808
  68. adx : 0.107163
  69. kc_percentage : -0.00848859
  70. kc_width_percentage : 0.00757013
  71. volume_ema_diff : 0.714303
  72. volume_ema1 : 25067.37246563
  73. volume_ema2 : 14622.479739312
  74. chop : 45.9205
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93358.2
  80. 5m_price_ema100_diff:
    -0.0045455
  81. 5m_price:
    92933.9
  82. 5m_correlation_with_coin:
    0.709708
  83. btc_indicators
  84. 15m_ema100:
    93185.2
  85. 15m_price_ema100_diff:
    -0.00115437
  86. 15m_price:
    93077.7
  87. 15m_correlation_with_coin:
    0.094373
  88. btc_indicators
  89. 1H_ema100:
    90803.4
  90. 1H_price_ema100_diff:
    0.0234622
  91. 1H_price:
    92933.9
  92. 1H_correlation_with_coin:
    0.12183
  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] => 2025-12-04 00:00:00
                        [1] => 1.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0974706971006
                [ms_dist_from_last_low_pct] => 0.12618296529968
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2712933753943
                [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] => 2025-12-04 00:30:00
                        [1] => 1.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3059701492537
                [ms_dist_from_last_low_pct] => 0.12618296529968
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4511041009464
                [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 21:35:00
                        [1] => 1.605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 1.608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:45:00
                        [1] => 1.592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 1.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 1.588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:50:00
                        [1] => 1.588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 1.597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:10:00
                        [1] => 1.588
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 1.594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:40:00
                        [1] => 1.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43914680050189
                [ms_dist_from_last_low_pct] => 0.12618296529968
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56782334384859
                [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
-0.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.22%
TP to Pivot Distance
0.0130
0.82%
DateTime Price Type
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
2025-12-04 00:00:00 1.597 ↑ High
2025-12-04 00:10:00 1.588 ↓ Low
2025-12-04 00:30:00 1.594 ↑ High
2025-12-04 00:40:00 1.585 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
3.26%
TP to Pivot Distance
0.0260
1.63%
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
2025-12-04 00:30:00 1.585 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1545
9.77%
TP to Pivot Distance
0.0260
1.63%
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
2025-12-04 00:00:00 1.585 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:44:12
04 Dec 2025
01:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.586 1.5815 1.595 2 1.0033
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 1.586
  • Stop Loss: 1.5815
  • Take Profit: 1.595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5815 - 1.586 = -0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.586 - 1.595 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2808.7951 100 1770.9932 28.09
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 -0.0045000000000002

Taille de position = 8 / -0.0045000000000002 = -1777.78

Taille de position USD = -1777.78 x 1.586 = -2819.56

Donc, tu peux acheter -1777.78 avec un stoploss a 1.5815

Avec un position size USD de -2819.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2819.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.94 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
15.94 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.5815
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59725
            [stop_loss] => 1.5815
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5995
            [stop_loss] => 1.5815
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60175
            [stop_loss] => 1.5815
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.604
            [stop_loss] => 1.5815
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.60625
            [stop_loss] => 1.5815
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6085
            [stop_loss] => 1.5815
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61075
            [stop_loss] => 1.5815
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.613
            [stop_loss] => 1.5815
            [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] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60700000
            [low] => 1.58700000
            [mfe_pct] => 1.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:44:12-05:00
            [end_at] => 2025-12-04T02:44:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61400000
            [low] => 1.58600000
            [mfe_pct] => 1.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:44:12-05:00
            [end_at] => 2025-12-04T07:44:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60800000
            [high_after] => 1.61400000
            [low_before] => 1.58500000
            [low_after] => 1.58700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)