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Long Trade on FIL

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Long Trade on FIL 09 Dec 2025 at 15:21:55

Take profit at 1.5635 (1.13 %) and Stop Loss at 1.5373 (0.56 %)

Long Trade on FIL

The 09 Dec 2025 at 15:21:55

With 916.1112 FIL at 1.546$ per unit.

Position size of 1416.3079 $

Take profit at 1.5635 (1.13 %) and Stop Loss at 1.5373 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
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 : 0.759082

15m : 0.046808

1H : -0.073854

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005821709495
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.53839
  4. ema21 : 1.51745
  5. ema50 : 1.50213
  6. ema100 : 1.49169
  7. price_ema9_diff : 0.00494075
  8. ema9_ema21_diff : 0.0138002
  9. ema21_ema50_diff : 0.0101993
  10. price_ema100_diff : 0.0364081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.281329
  14. ema_slope_21 : 0.143625
  15. ema_slope_50 : 0.0709549
  16. ema_slope_100 : 0.0433749
  17. rsi : 0.613975
  18. adx : 0.263163
  19. kc_percentage : 0.820454
  20. kc_width_percentage : 0.0555256
  21. volume_ema_diff : 0.248254
  22. volume_ema1 : 428857.7149534
  23. volume_ema2 : 343565.82395218
  24. chop : 23.4621
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.56158
  28. ema21 : 1.55251
  29. ema50 : 1.52791
  30. ema100 : 1.51292
  31. price_ema9_diff : -0.00998213
  32. ema9_ema21_diff : 0.0058471
  33. ema21_ema50_diff : 0.0160969
  34. price_ema100_diff : 0.0218619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.042894
  38. ema_slope_21 : 0.155658
  39. ema_slope_50 : 0.13515
  40. ema_slope_100 : 0.0832373
  41. rsi : 0.521752
  42. adx : 0.396558
  43. kc_percentage : 0.329084
  44. kc_width_percentage : 0.0288652
  45. volume_ema_diff : -0.389865
  46. volume_ema1 : 72473.169655854
  47. volume_ema2 : 118782.3229197
  48. chop : 51.4524
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.55589
  52. ema21 : 1.56156
  53. ema50 : 1.55687
  54. ema100 : 1.53748
  55. price_ema9_diff : -0.00635895
  56. ema9_ema21_diff : -0.0036291
  57. ema21_ema50_diff : 0.00301075
  58. price_ema100_diff : 0.00553783
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0735236
  62. ema_slope_21 : -0.0488696
  63. ema_slope_50 : 0.00504443
  64. ema_slope_100 : 0.0314937
  65. rsi : 0.34189
  66. adx : 0.305304
  67. kc_percentage : -0.179796
  68. kc_width_percentage : 0.0145694
  69. volume_ema_diff : -0.658236
  70. volume_ema1 : 14627.276568732
  71. volume_ema2 : 42799.458208947
  72. chop : 42.8123
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92676.3
  77. 5m_price_ema100_diff: 
    0.00486573
  78. 5m_price: 
    93127.3
  79. 5m_correlation_with_coin: 
    0.759082
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    0.046808
  85. btc_indicators
  86. 1H_ema100: 
    90509.6
  87. 1H_price_ema100_diff: 
    0.0289211
  88. 1H_price: 
    93127.3
  89. 1H_correlation_with_coin: 
    -0.073854
    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] => -3.3249686323714
            [ms_dist_from_last_low_pct] => 5.2595628415301
            [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 15:15:00
                    [1] => 1.54
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3249686323714
            [ms_dist_from_last_low_pct] => 0.064935064935058
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5064935064935
            [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 10:00:00
                    [1] => 1.504
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 15:20:00
                    [1] => 1.54
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9720101781171
            [ms_dist_from_last_low_pct] => 0.064935064935058
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84415584415584
            [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
-1.97%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.18%
TP to Pivot Distance
0.0305
1.95%
DateTime Price Type
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
2025-12-09 15:20:00 1.54 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
4.77%
TP to Pivot Distance
0.0305
1.95%
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 15:15:00 1.54 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
5.26%
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
0.1193
7.76%
TP to Pivot Distance
0.0305
1.95%
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
15:21:55		 09 Dec 2025
15:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.546 1.5373 1.5635 2.01 1.0233
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 1.546
  • Stop Loss: 1.5373
  • Take Profit: 1.5635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5373 - 1.546 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.546 - 1.5635 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0086999999999999 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
1416.3079 100 916.1112 14.16
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.546 = -1421.61

Donc, tu peux acheter -919.54 avec un stoploss a 1.5373

Avec un position size USD de -1421.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1421.61
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
1.13 % 16.03 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6468 % 114.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5635
            [entry_price] => 1.546
            [stop_loss] => 1.53643
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5635
            [entry_price] => 1.546
            [stop_loss] => 1.53556
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5635
            [entry_price] => 1.546
            [stop_loss] => 1.53469
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5635
            [entry_price] => 1.546
            [stop_loss] => 1.53295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.022
            [rr_ratio] => 0.18
            [high] => 1.55000000
            [low] => 1.52400000
            [mfe_pct] => 0.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:21:55-05:00
            [end_at] => 2025-12-09T17:21:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.032
            [rr_ratio] => 0.19
            [high] => 1.55200000
            [low] => 1.51400000
            [mfe_pct] => 0.39
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:21:55-05:00
            [end_at] => 2025-12-09T22:21:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59400000
            [high_after] => 1.55200000
            [low_before] => 1.54000000
            [low_after] => 1.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)