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Long Trade on FIL

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Long Trade on FIL 08 Dec 2025 at 07:29:40

Take profit at 1.5053 (0.49 %) and Stop Loss at 1.4943 (0.25 %)

Long Trade on FIL

The 08 Dec 2025 at 07:29:40

With 2191.4945 FIL at 1.498$ per unit.

Position size of 3282.8588 $

Take profit at 1.5053 (0.49 %) and Stop Loss at 1.4943 (0.25 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.462766

15m : -0.054924

1H : -0.114383

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002433651243
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.49934
  4. ema21 : 1.49041
  5. ema50 : 1.48956
  6. ema100 : 1.50748
  7. price_ema9_diff : -0.000896202
  8. ema9_ema21_diff : 0.00599079
  9. ema21_ema50_diff : 0.000569448
  10. price_ema100_diff : -0.00628878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208744
  14. ema_slope_21 : 0.113357
  15. ema_slope_50 : 0.0298135
  16. ema_slope_100 : -0.0148961
  17. rsi : 0.546751
  18. adx : 0.175753
  19. kc_percentage : 0.618818
  20. kc_width_percentage : 0.0400314
  21. volume_ema_diff : -0.357498
  22. volume_ema1 : 189298.9560113
  23. volume_ema2 : 294628.21297807
  24. chop : 42.0446
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.50381
  28. ema21 : 1.5044
  29. ema50 : 1.49623
  30. ema100 : 1.48738
  31. price_ema9_diff : -0.00386734
  32. ema9_ema21_diff : -0.000389165
  33. ema21_ema50_diff : 0.00545774
  34. price_ema100_diff : 0.00713618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0473765
  38. ema_slope_21 : 0.00215628
  39. ema_slope_50 : 0.0312094
  40. ema_slope_100 : 0.0277169
  41. rsi : 0.457275
  42. adx : 0.296394
  43. kc_percentage : 0.17953
  44. kc_width_percentage : 0.0136928
  45. volume_ema_diff : -0.394172
  46. volume_ema1 : 40471.265693688
  47. volume_ema2 : 66803.301438294
  48. chop : 44.4092
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50052
  52. ema21 : 1.50281
  53. ema50 : 1.50506
  54. ema100 : 1.50285
  55. price_ema9_diff : -0.00168408
  56. ema9_ema21_diff : -0.0015192
  57. ema21_ema50_diff : -0.00149812
  58. price_ema100_diff : -0.00323032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0313604
  62. ema_slope_21 : -0.0270877
  63. ema_slope_50 : -0.0148583
  64. ema_slope_100 : -0.00313758
  65. rsi : 0.344717
  66. adx : 0.243408
  67. kc_percentage : -0.00534233
  68. kc_width_percentage : 0.00612962
  69. volume_ema_diff : -0.230688
  70. volume_ema1 : 14491.337282483
  71. volume_ema2 : 18836.757087293
  72. chop : 45.4547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91688.8
  77. 5m_price_ema100_diff: 
    0.00150304
  78. 5m_price: 
    91826.7
  79. 5m_correlation_with_coin: 
    0.462766
  80. btc_indicators
  81. 15m_ema100: 
    90872.3
  82. 15m_price_ema100_diff: 
    0.00953635
  83. 15m_price: 
    91738.9
  84. 15m_correlation_with_coin: 
    -0.054924
  85. btc_indicators
  86. 1H_ema100: 
    90831.4
  87. 1H_price_ema100_diff: 
    0.0109571
  88. 1H_price: 
    91826.7
  89. 1H_correlation_with_coin: 
    -0.114383
    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] => 2025-12-06 03:00:00
                    [1] => 1.467
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 1.499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 1.473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 1.507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 1.503
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 1.418
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 1.501
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 1.421
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 1.527
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 1.497
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8991486574984
            [ms_dist_from_last_low_pct] => 0.066800267201061
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0040080160321
            [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] => 2025-12-07 09:15:00
                    [1] => 1.418
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 1.463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:15:00
                    [1] => 1.501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 1.421
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 1.487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 01:30:00
                    [1] => 1.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 03:45:00
                    [1] => 1.505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 1.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 06:45:00
                    [1] => 1.497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:15:00
                    [1] => 1.497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8991486574984
            [ms_dist_from_last_low_pct] => 0.066800267201061
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-08 03:05:00
                    [1] => 1.506
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 03:15:00
                    [1] => 1.516
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 03:50:00
                    [1] => 1.505
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:05:00
                    [1] => 1.527
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 05:25:00
                    [1] => 1.505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 05:50:00
                    [1] => 1.508
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 06:15:00
                    [1] => 1.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 06:20:00
                    [1] => 1.508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 06:45:00
                    [1] => 1.497
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 07:25:00
                    [1] => 1.497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6631299734748
            [ms_dist_from_last_low_pct] => 0.066800267201061
            [ms_bars_since_swing_high] => 13
            [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
        )

)
    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
-0.66%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 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
0.0027
0.18%
TP to Pivot Distance
0.0217
1.44%
DateTime Price Type
2025-12-08 03:05:00 1.506 ↓ Low
2025-12-08 03:15:00 1.516 ↑ High
2025-12-08 03:50:00 1.505 ↓ Low
2025-12-08 04:05:00 1.527 ↑ High
2025-12-08 05:25:00 1.505 ↓ Low
2025-12-08 05:50:00 1.508 ↑ High
2025-12-08 06:15:00 1.502 ↓ Low
2025-12-08 06:20:00 1.508 ↑ High
2025-12-08 06:45:00 1.497 ↓ Low
2025-12-08 07:25:00 1.497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 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
0.0763
5.11%
TP to Pivot Distance
0.0217
1.44%
DateTime Price Type
2025-12-07 09:15:00 1.418 ↓ Low
2025-12-07 10:45:00 1.463 ↑ High
2025-12-07 13:15:00 1.501 ↑ High
2025-12-07 17:00:00 1.421 ↓ Low
2025-12-07 20:30:00 1.487 ↑ High
2025-12-08 01:30:00 1.52 ↑ High
2025-12-08 03:45:00 1.505 ↓ Low
2025-12-08 04:00:00 1.527 ↑ High
2025-12-08 06:45:00 1.497 ↓ Low
2025-12-08 07:15:00 1.497 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
5.11%
TP to Pivot Distance
0.0217
1.44%
DateTime Price Type
2025-12-06 03:00:00 1.467 ↓ Low
2025-12-06 13:00:00 1.499 ↑ High
2025-12-06 14:00:00 1.473 ↓ Low
2025-12-06 19:00:00 1.507 ↑ High
2025-12-07 02:00:00 1.503 ↑ High
2025-12-07 09:00:00 1.418 ↓ Low
2025-12-07 13:00:00 1.501 ↑ High
2025-12-07 17:00:00 1.421 ↓ Low
2025-12-08 04:00:00 1.527 ↑ High
2025-12-08 07:00:00 1.497 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:29:40		 08 Dec 2025
07:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.498 1.4943 1.5053 1.97 0.996
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 1.498
  • Stop Loss: 1.4943
  • Take Profit: 1.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4943 - 1.498 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.498 - 1.5053 = -0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
3282.8588 100 2191.4945 32.83
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.498 = -3238.92

Donc, tu peux acheter -2162.16 avec un stoploss a 1.4943

Avec un position size USD de -3238.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -3238.92
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8.11 $
PNL PNL %
-8.11 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3338 % 135.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5053
            [entry_price] => 1.498
            [stop_loss] => 1.49393
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5053
            [entry_price] => 1.498
            [stop_loss] => 1.49356
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5053
            [entry_price] => 1.498
            [stop_loss] => 1.49319
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5053
            [entry_price] => 1.498
            [stop_loss] => 1.49245
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.4
            [high] => 1.51000000
            [low] => 1.49300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:29:40-05:00
            [end_at] => 2025-12-08T09:29:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.01
            [rr_ratio] => 2.4
            [high] => 1.52200000
            [low] => 1.48800000
            [mfe_pct] => 1.6
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:29:40-05:00
            [end_at] => 2025-12-08T14:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52700000
            [high_after] => 1.52200000
            [low_before] => 1.49700000
            [low_after] => 1.48800000
            [is_new_high] => 
            [is_new_low] => 
        )

)