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Long Trade on FIL

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Long Trade on FIL 09 Dec 2025 at 14:47:46

Take profit at 1.5748 (1.08 %) and Stop Loss at 1.5496 (0.54 %)

Long Trade on FIL

The 09 Dec 2025 at 14:47:46

With 951.615 FIL at 1.558$ per unit.

Position size of 1482.6161 $

Take profit at 1.5748 (1.08 %) and Stop Loss at 1.5496 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.741622

15m : 0.106576

1H : 0.022659

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005604507595
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.53649
  4. ema21 : 1.5146
  5. ema50 : 1.50036
  6. ema100 : 1.49073
  7. price_ema9_diff : 0.0139935
  8. ema9_ema21_diff : 0.014456
  9. ema21_ema50_diff : 0.00948968
  10. price_ema100_diff : 0.0451247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.266123
  14. ema_slope_21 : 0.123854
  15. ema_slope_50 : 0.0598467
  16. ema_slope_100 : 0.0371168
  17. rsi : 0.664348
  18. adx : 0.257697
  19. kc_percentage : 0.989005
  20. kc_width_percentage : 0.0556582
  21. volume_ema_diff : 0.517316
  22. volume_ema1 : 565040.7512801
  23. volume_ema2 : 372394.7222951
  24. chop : 22.7511
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.56616
  28. ema21 : 1.55224
  29. ema50 : 1.52567
  30. ema100 : 1.51068
  31. price_ema9_diff : -0.00521573
  32. ema9_ema21_diff : 0.00896869
  33. ema21_ema50_diff : 0.0174188
  34. price_ema100_diff : 0.031319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153391
  38. ema_slope_21 : 0.222326
  39. ema_slope_50 : 0.160326
  40. ema_slope_100 : 0.0941044
  41. rsi : 0.595234
  42. adx : 0.435967
  43. kc_percentage : 0.599877
  44. kc_width_percentage : 0.0282774
  45. volume_ema_diff : -0.360022
  46. volume_ema1 : 77141.210150671
  47. volume_ema2 : 120537.38533075
  48. chop : 59.4012
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.5662
  52. ema21 : 1.56863
  53. ema50 : 1.55773
  54. ema100 : 1.53548
  55. price_ema9_diff : -0.00523728
  56. ema9_ema21_diff : -0.00155256
  57. ema21_ema50_diff : 0.00700067
  58. price_ema100_diff : 0.0146603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0561676
  62. ema_slope_21 : -0.0232007
  63. ema_slope_50 : 0.0310523
  64. ema_slope_100 : 0.0471095
  65. rsi : 0.399468
  66. adx : 0.23822
  67. kc_percentage : -0.0265075
  68. kc_width_percentage : 0.013
  69. volume_ema_diff : -0.511051
  70. volume_ema1 : 23505.486831113
  71. volume_ema2 : 48073.577252524
  72. chop : 55.1661
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92527.3
  77. 5m_price_ema100_diff: 
    0.0138418
  78. 5m_price: 
    93808.1
  79. 5m_correlation_with_coin: 
    0.741622
  80. btc_indicators
  81. 15m_ema100: 
    91303.7
  82. 15m_price_ema100_diff: 
    0.0274287
  83. 15m_price: 
    93808.1
  84. 15m_correlation_with_coin: 
    0.106576
  85. btc_indicators
  86. 1H_ema100: 
    90385.7
  87. 1H_price_ema100_diff: 
    0.0378641
  88. 1H_price: 
    93808.1
  89. 1H_correlation_with_coin: 
    0.022659
    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 14:00:00
                    [1] => 1.473
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 1.488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 1.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4466750313676
            [ms_dist_from_last_low_pct] => 6.2158469945355
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.879781420765
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-08 19:15:00
                    [1] => 1.512
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 1.497
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 1.472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 02:45:00
                    [1] => 1.491
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 1.465
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 1.464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:45:00
                    [1] => 1.471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 1.471
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.594
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 1.553
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4466750313676
            [ms_dist_from_last_low_pct] => 0.12878300064392
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6400515132003
            [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] => 2025-12-09 09:25:00
                    [1] => 1.471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 1.504
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 12:05:00
                    [1] => 1.594
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:20:00
                    [1] => 1.568
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:50:00
                    [1] => 1.582
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:55:00
                    [1] => 1.566
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 1.583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 1.565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 1.572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 1.553
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0814249363868
            [ms_dist_from_last_low_pct] => 0.12878300064392
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2234385061172
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0786
5.07%
TP to Pivot Distance
0.0192
1.22%
DateTime Price Type
2025-12-09 09:25:00 1.471 ↓ Low
2025-12-09 10:00:00 1.504 ↑ High
2025-12-09 12:05:00 1.594 ↑ High
2025-12-09 12:20:00 1.568 ↓ Low
2025-12-09 12:50:00 1.582 ↑ High
2025-12-09 12:55:00 1.566 ↓ Low
2025-12-09 13:30:00 1.583 ↑ High
2025-12-09 14:00:00 1.565 ↓ Low
2025-12-09 14:30:00 1.572 ↑ High
2025-12-09 14:45:00 1.553 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
5.52%
TP to Pivot Distance
0.0192
1.22%
DateTime Price Type
2025-12-08 19:15:00 1.512 ↑ High
2025-12-08 22:45:00 1.497 ↑ High
2025-12-09 00:00:00 1.472 ↓ Low
2025-12-09 02:45:00 1.491 ↑ High
2025-12-09 05:30:00 1.465 ↓ Low
2025-12-09 07:00:00 1.464 ↓ Low
2025-12-09 08:45:00 1.471 ↓ Low
2025-12-09 09:15:00 1.471 ↓ Low
2025-12-09 12:00:00 1.594 ↑ High
2025-12-09 14:45:00 1.553 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
6.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1316
8.49%
TP to Pivot Distance
0.0192
1.22%
DateTime Price Type
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 10:00:00 1.488 ↓ Low
2025-12-09 07:00:00 1.464 ↓ Low
2025-12-09 12:00:00 1.594 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:47:46		 09 Dec 2025
15:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.558 1.5496 1.5748 2 0.993
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 1.558
  • Stop Loss: 1.5496
  • Take Profit: 1.5748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5496 - 1.558 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.558 - 1.5748 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
1482.6161 100 951.615 14.83
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.558 = -1483.81

Donc, tu peux acheter -952.38 avec un stoploss a 1.5496

Avec un position size USD de -1483.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1483.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-7.99 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6418 % 119.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5748
            [entry_price] => 1.558
            [stop_loss] => 1.54876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5748
            [entry_price] => 1.558
            [stop_loss] => 1.54792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5748
            [entry_price] => 1.558
            [stop_loss] => 1.54708
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5748
            [entry_price] => 1.558
            [stop_loss] => 1.5454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.09
            [high] => 1.56100000
            [low] => 1.52600000
            [mfe_pct] => 0.19
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:47:46-05:00
            [end_at] => 2025-12-09T16:47:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 0.07
            [high] => 1.56100000
            [low] => 1.51400000
            [mfe_pct] => 0.19
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:47:46-05:00
            [end_at] => 2025-12-09T21:47:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59400000
            [high_after] => 1.56100000
            [low_before] => 1.51300000
            [low_after] => 1.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)