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Long Trade on FIL

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Long Trade on FIL 04 Dec 2025 at 06:40:01

Take profit at 1.6019 (0.62 %) and Stop Loss at 1.587 (0.31 %)

Long Trade on FIL

The 04 Dec 2025 at 06:40:01

With 1609.7041 FIL at 1.592$ per unit.

Position size of 2562.6489 $

Take profit at 1.6019 (0.62 %) and Stop Loss at 1.587 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.6199

15m : -0.026212

1H : 0.035478

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003313238381
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.5981
  4. ema21 : 1.59015
  5. ema50 : 1.56879
  6. ema100 : 1.56167
  7. price_ema9_diff : -0.00382099
  8. ema9_ema21_diff : 0.00500324
  9. ema21_ema50_diff : 0.0136141
  10. price_ema100_diff : 0.0194215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0537248
  14. ema_slope_21 : 0.0920023
  15. ema_slope_50 : 0.0962086
  16. ema_slope_100 : 0.0524514
  17. rsi : 0.53665
  18. adx : 0.317403
  19. kc_percentage : 0.515422
  20. kc_width_percentage : 0.0414157
  21. volume_ema_diff : -0.449076
  22. volume_ema1 : 174925.3888288
  23. volume_ema2 : 317513.26966896
  24. chop : 77.0759
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.60002
  28. ema21 : 1.6006
  29. ema50 : 1.59702
  30. ema100 : 1.5891
  31. price_ema9_diff : -0.00501513
  32. ema9_ema21_diff : -0.000361523
  33. ema21_ema50_diff : 0.0022403
  34. price_ema100_diff : 0.00182046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0067846
  38. ema_slope_21 : 0.0167185
  39. ema_slope_50 : 0.0188067
  40. ema_slope_100 : 0.019962
  41. rsi : 0.405931
  42. adx : 0.193951
  43. kc_percentage : 0.152217
  44. kc_width_percentage : 0.0156463
  45. volume_ema_diff : -0.329464
  46. volume_ema1 : 37000.276522433
  47. volume_ema2 : 55180.183013619
  48. chop : 55.5141
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59707
  52. ema21 : 1.60072
  53. ema50 : 1.60159
  54. ema100 : 1.60058
  55. price_ema9_diff : -0.0031805
  56. ema9_ema21_diff : -0.00227857
  57. ema21_ema50_diff : -0.000539565
  58. price_ema100_diff : -0.00536254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0528314
  62. ema_slope_21 : -0.0296378
  63. ema_slope_50 : -0.00877439
  64. ema_slope_100 : -0.00204292
  65. rsi : 0.300929
  66. adx : 0.307492
  67. kc_percentage : -0.134905
  68. kc_width_percentage : 0.00847635
  69. volume_ema_diff : -0.315308
  70. volume_ema1 : 11158.99461074
  71. volume_ema2 : 16297.847750904
  72. chop : 31.1281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93271.3
  77. 5m_price_ema100_diff: 
    -0.00524699
  78. 5m_price: 
    92782
  79. 5m_correlation_with_coin: 
    0.6199
  80. btc_indicators
  81. 15m_ema100: 
    93131.6
  82. 15m_price_ema100_diff: 
    -0.00443163
  83. 15m_price: 
    92718.9
  84. 15m_correlation_with_coin: 
    -0.026212
  85. btc_indicators
  86. 1H_ema100: 
    91122.1
  87. 1H_price_ema100_diff: 
    0.0182159
  88. 1H_price: 
    92782
  89. 1H_correlation_with_coin: 
    0.035478
    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] => 2025-12-01 07:00:00
                    [1] => 1.427
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 1.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 1.614
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.363073110285
            [ms_dist_from_last_low_pct] => 0.4416403785489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8296529968454
            [ms_bos_up] => 0
            [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 13:45:00
                    [1] => 1.569
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 1.621
                    [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 22:00:00
                    [1] => 1.608
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 1.585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 1.607
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 1.587
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 1.614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 1.59
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.363073110285
            [ms_dist_from_last_low_pct] => 0.12578616352201
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5094339622642
            [ms_bos_up] => 1
            [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] => 2025-12-04 00:40:00
                    [1] => 1.585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 01:20:00
                    [1] => 1.591
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 01:35:00
                    [1] => 1.607
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 02:10:00
                    [1] => 1.587
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:50:00
                    [1] => 1.605
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 1.605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 1.595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 04:05:00
                    [1] => 1.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 05:05:00
                    [1] => 1.614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:35:00
                    [1] => 1.59
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.363073110285
            [ms_dist_from_last_low_pct] => 0.12578616352201
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5094339622642
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.36%
Dist From Last Low Pct
0.13%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0121
0.76%
DateTime Price Type
2025-12-04 00:40:00 1.585 ↓ Low
2025-12-04 01:20:00 1.591 ↓ Low
2025-12-04 01:35:00 1.607 ↑ High
2025-12-04 02:10:00 1.587 ↓ Low
2025-12-04 02:50:00 1.605 ↑ High
2025-12-04 03:00:00 1.605 ↑ High
2025-12-04 03:15:00 1.595 ↓ Low
2025-12-04 04:05:00 1.61 ↑ High
2025-12-04 05:05:00 1.614 ↑ High
2025-12-04 06:35:00 1.59 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
1.13%
TP to Pivot Distance
0.0191
1.19%
DateTime Price Type
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
2025-12-04 01:30:00 1.607 ↑ High
2025-12-04 02:00:00 1.587 ↓ Low
2025-12-04 05:00:00 1.614 ↑ High
2025-12-04 06:30:00 1.59 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1600
10.08%
TP to Pivot Distance
0.0191
1.19%
DateTime Price Type
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
2025-12-04 05:00:00 1.614 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:40:01		 04 Dec 2025
07:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.592 1.587 1.6019 1.98 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 1.592
  • Stop Loss: 1.587
  • Take Profit: 1.6019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.587 - 1.592 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.592 - 1.6019 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0050000000000001 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
2562.6489 100 1609.7041 25.63
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.592 = -2547.2

Donc, tu peux acheter -1600 avec un stoploss a 1.587

Avec un position size USD de -2547.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -2547.2
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.62 % 15.94 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3769 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6019
            [entry_price] => 1.592
            [stop_loss] => 1.5865
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6019
            [entry_price] => 1.592
            [stop_loss] => 1.586
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6019
            [entry_price] => 1.592
            [stop_loss] => 1.5855
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6019
            [entry_price] => 1.592
            [stop_loss] => 1.5845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 1.60000000
            [low] => 1.57900000
            [mfe_pct] => 0.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:40:01-05:00
            [end_at] => 2025-12-04T08:40:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.04
            [rr_ratio] => 0.27
            [high] => 1.60300000
            [low] => 1.55200000
            [mfe_pct] => 0.69
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:40:01-05:00
            [end_at] => 2025-12-04T13:40:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61400000
            [high_after] => 1.60300000
            [low_before] => 1.59000000
            [low_after] => 1.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)