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Long Trade on FIL

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Long Trade on FIL 09 Dec 2025 at 15:06:26

Take profit at 1.57 (1.03 %) and Stop Loss at 1.546 (0.51 %)

Long Trade on FIL

The 09 Dec 2025 at 15:06:26

With 1002.3778 FIL at 1.554$ per unit.

Position size of 1557.6951 $

Take profit at 1.57 (1.03 %) and Stop Loss at 1.546 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.96
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 : range_low
BTC Correlation Score

5m : 0.745155

15m : -0.021784

1H : -0.090057

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00532068188
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.53999
  4. ema21 : 1.51818
  5. ema50 : 1.50245
  6. ema100 : 1.49184
  7. price_ema9_diff : 0.00909147
  8. ema9_ema21_diff : 0.0143684
  9. ema21_ema50_diff : 0.0104724
  10. price_ema100_diff : 0.0416606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.290288
  14. ema_slope_21 : 0.147688
  15. ema_slope_50 : 0.0727102
  16. ema_slope_100 : 0.0442645
  17. rsi : 0.646665
  18. adx : 0.268247
  19. kc_percentage : 0.922491
  20. kc_width_percentage : 0.0529232
  21. volume_ema_diff : 0.209314
  22. volume_ema1 : 413260.20822006
  23. volume_ema2 : 341730.82316002
  24. chop : 23.3611
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.56373
  28. ema21 : 1.5524
  29. ema50 : 1.52678
  30. ema100 : 1.51154
  31. price_ema9_diff : -0.00622546
  32. ema9_ema21_diff : 0.00729739
  33. ema21_ema50_diff : 0.0167829
  34. price_ema100_diff : 0.0280875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0874856
  38. ema_slope_21 : 0.185255
  39. ema_slope_50 : 0.146709
  40. ema_slope_100 : 0.0885977
  41. rsi : 0.563049
  42. adx : 0.416128
  43. kc_percentage : 0.508257
  44. kc_width_percentage : 0.0282179
  45. volume_ema_diff : -0.275864
  46. volume_ema1 : 87993.847467114
  47. volume_ema2 : 121515.66320602
  48. chop : 56.2315
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.55993
  52. ema21 : 1.56453
  53. ema50 : 1.55734
  54. ema100 : 1.53637
  55. price_ema9_diff : -0.00380556
  56. ema9_ema21_diff : -0.00293991
  57. ema21_ema50_diff : 0.00461622
  58. price_ema100_diff : 0.0114717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0669845
  62. ema_slope_21 : -0.0398463
  63. ema_slope_50 : 0.0152968
  64. ema_slope_100 : 0.0383548
  65. rsi : 0.382577
  66. adx : 0.267219
  67. kc_percentage : -0.0369991
  68. kc_width_percentage : 0.0124449
  69. volume_ema_diff : -0.599944
  70. volume_ema1 : 18693.590206969
  71. volume_ema2 : 46727.47386153
  72. chop : 50.6148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92626.1
  77. 5m_price_ema100_diff: 
    0.0100172
  78. 5m_price: 
    93554
  79. 5m_correlation_with_coin: 
    0.745155
  80. btc_indicators
  81. 15m_ema100: 
    91355.3
  82. 15m_price_ema100_diff: 
    0.0240667
  83. 15m_price: 
    93554
  84. 15m_correlation_with_coin: 
    -0.021784
  85. btc_indicators
  86. 1H_ema100: 
    90518.1
  87. 1H_price_ema100_diff: 
    0.033539
  88. 1H_price: 
    93554
  89. 1H_correlation_with_coin: 
    -0.090057
    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] => -2.1329987452949
            [ms_dist_from_last_low_pct] => 6.5573770491803
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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] => -2.1329987452949
            [ms_dist_from_last_low_pct] => 0.45074050225371
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -0.76335877862595
            [ms_dist_from_last_low_pct] => 0.45074050225371
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [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
-0.76%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0750
4.85%
TP to Pivot Distance
0.0240
1.53%
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
-2.13%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0820
5.30%
TP to Pivot Distance
0.0240
1.53%
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
-2.13%
Dist From Last Low Pct
6.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.1280
8.28%
TP to Pivot Distance
0.0240
1.53%
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
15:06:26		 09 Dec 2025
15:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.554 1.546 1.57 2 0.997
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 1.554
  • Stop Loss: 1.546
  • Take Profit: 1.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.546 - 1.554 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.554 - 1.57 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.6951 100 1002.3778 15.58
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.554 = -1554

Donc, tu peux acheter -1000 avec un stoploss a 1.546

Avec un position size USD de -1554$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000
  • Taille de position USD -1554
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9009 % 175 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.57
            [entry_price] => 1.554
            [stop_loss] => 1.5452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.57
            [entry_price] => 1.554
            [stop_loss] => 1.5444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.57
            [entry_price] => 1.554
            [stop_loss] => 1.5436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.57
            [entry_price] => 1.554
            [stop_loss] => 1.542
            [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] => 0.0069999999999999
            [max_drawdown] => 0.03
            [rr_ratio] => 0.23
            [high] => 1.56100000
            [low] => 1.52400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:06:26-05:00
            [end_at] => 2025-12-09T17:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.04
            [rr_ratio] => 0.17
            [high] => 1.56100000
            [low] => 1.51400000
            [mfe_pct] => 0.45
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:06:26-05:00
            [end_at] => 2025-12-09T22:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59400000
            [high_after] => 1.56100000
            [low_before] => 1.53700000
            [low_after] => 1.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)