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Long Trade on FIL

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Long Trade on FIL 04 Dec 2025 at 06:44:28

Take profit at 1.6014 (0.59 %) and Stop Loss at 1.5873 (0.3 %)

Long Trade on FIL

The 04 Dec 2025 at 06:44:28

With 1694.1561 FIL at 1.592$ per unit.

Position size of 2697.0965 $

Take profit at 1.6014 (0.59 %) and Stop Loss at 1.5873 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618416

15m : -0.09743

1H : 0.081416

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003148076723
Details
  1. score: 2.12
  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 : -0.437146
  22. volume_ema1 : 178981.9907288
  23. volume_ema2 : 317990.51695131
  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 : 1.59606
  52. ema21 : 1.59993
  53. ema50 : 1.60119
  54. ema100 : 1.60027
  55. price_ema9_diff : -0.00254602
  56. ema9_ema21_diff : -0.00241876
  57. ema21_ema50_diff : -0.000788887
  58. price_ema100_diff : -0.00517279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0537001
  62. ema_slope_21 : -0.0321364
  63. ema_slope_50 : -0.010614
  64. ema_slope_100 : -0.00294544
  65. rsi : 0.300938
  66. adx : 0.327355
  67. kc_percentage : -0.117908
  68. kc_width_percentage : 0.00787998
  69. volume_ema_diff : -0.286096
  70. volume_ema1 : 11495.931640493
  71. volume_ema2 : 16102.910210929
  72. chop : 40.0114
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93252.2
  77. 5m_price_ema100_diff: 
    -0.00514297
  78. 5m_price: 
    92772.7
  79. 5m_correlation_with_coin: 
    0.618416
  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: 
    -0.09743
  85. btc_indicators
  86. 1H_ema100: 
    91121.9
  87. 1H_price_ema100_diff: 
    0.0181159
  88. 1H_price: 
    92772.7
  89. 1H_correlation_with_coin: 
    0.081416
    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
0.0023
0.14%
TP to Pivot Distance
0.0126
0.79%
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
0.0183
1.15%
TP to Pivot Distance
0.0196
1.22%
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
0.1603
10.10%
TP to Pivot Distance
0.0196
1.22%
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
06:44:28		 04 Dec 2025
07:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.592 1.5873 1.6014 2 1.0209
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: 1.5873
  • Take Profit: 1.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5873 - 1.592 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.592 - 1.6014 = -0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093999999999999 / -0.0047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2697.0965 100 1694.1561 26.97
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 1.592 = -2709.79

Donc, tu peux acheter -1702.13 avec un stoploss a 1.5873

Avec un position size USD de -2709.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0093999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2709.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.93 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
-7.96 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3769 % 127.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.592
            [stop_loss] => 1.58683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.592
            [stop_loss] => 1.58636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.592
            [stop_loss] => 1.58589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.592
            [stop_loss] => 1.58495
            [rr_ratio] => 1.33
            [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] => 2025-12-04T06:44:28-05:00
            [end_at] => 2025-12-04T08:44:28-05:00
        )

    [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] => 2025-12-04T06:44:28-05:00
            [end_at] => 2025-12-04T13:44:28-05:00
        )

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

)