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Long Trade on FIL

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Long Trade on FIL 09 Dec 2025 at 19:19:43

Take profit at 1.5451 (0.86 %) and Stop Loss at 1.5254 (0.43 %)

Long Trade on FIL

The 09 Dec 2025 at 19:19:43

With 1220.6729 FIL at 1.532$ per unit.

Position size of 1870.0708 $

Take profit at 1.5451 (0.86 %) and Stop Loss at 1.5254 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.717083

15m : -0.012071

1H : 0.083463

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004369174933
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.53873
  4. ema21 : 1.52438
  5. ema50 : 1.50772
  6. ema100 : 1.49584
  7. price_ema9_diff : -0.00437449
  8. ema9_ema21_diff : 0.00941217
  9. ema21_ema50_diff : 0.0110486
  10. price_ema100_diff : 0.0241718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329205
  14. ema_slope_21 : 0.213726
  15. ema_slope_50 : 0.114226
  16. ema_slope_100 : 0.0674561
  17. rsi : 0.545829
  18. adx : 0.237286
  19. kc_percentage : 0.581264
  20. kc_width_percentage : 0.0533806
  21. volume_ema_diff : -0.184545
  22. volume_ema1 : 273616.7642875
  23. volume_ema2 : 335538.97934192
  24. chop : 26.8184
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.54166
  28. ema21 : 1.54465
  29. ema50 : 1.53499
  30. ema100 : 1.52118
  31. price_ema9_diff : -0.00626761
  32. ema9_ema21_diff : -0.00193438
  33. ema21_ema50_diff : 0.00628802
  34. price_ema100_diff : 0.00711257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0557784
  38. ema_slope_21 : -0.0297947
  39. ema_slope_50 : 0.0248594
  40. ema_slope_100 : 0.0318079
  41. rsi : 0.401021
  42. adx : 0.237408
  43. kc_percentage : 0.148351
  44. kc_width_percentage : 0.0235355
  45. volume_ema_diff : -0.465598
  46. volume_ema1 : 52867.535971143
  47. volume_ema2 : 98928.412024779
  48. chop : 63.2468
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.54058
  52. ema21 : 1.54302
  53. ema50 : 1.54632
  54. ema100 : 1.54862
  55. price_ema9_diff : -0.00557363
  56. ema9_ema21_diff : -0.00157933
  57. ema21_ema50_diff : -0.00213638
  58. price_ema100_diff : -0.010737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.022672
  62. ema_slope_21 : -0.00910227
  63. ema_slope_50 : -0.0106327
  64. ema_slope_100 : -0.0075685
  65. rsi : 0.321221
  66. adx : 0.202476
  67. kc_percentage : -0.151361
  68. kc_width_percentage : 0.0109301
  69. volume_ema_diff : -0.445716
  70. volume_ema1 : 18978.985769226
  71. volume_ema2 : 34240.60327475
  72. chop : 40.7777
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93046.3
  77. 5m_price_ema100_diff: 
    -0.00821543
  78. 5m_price: 
    92281.9
  79. 5m_correlation_with_coin: 
    0.717083
  80. btc_indicators
  81. 15m_ema100: 
    91803.9
  82. 15m_price_ema100_diff: 
    0.00520606
  83. 15m_price: 
    92281.9
  84. 15m_correlation_with_coin: 
    -0.012071
  85. btc_indicators
  86. 1H_ema100: 
    90646.2
  87. 1H_price_ema100_diff: 
    0.0180437
  88. 1H_price: 
    92281.9
  89. 1H_correlation_with_coin: 
    0.083463
    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 19:00:00
                    [1] => 1.507
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 1.524
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8895859473024
            [ms_dist_from_last_low_pct] => 0.5249343832021
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5931758530184
            [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] => 2025-12-09 02:45:00
                    [1] => 1.491
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 1.536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 1.524
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 1.552
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 1.529
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2886597938144
            [ms_dist_from_last_low_pct] => 0.19620667102682
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5042511445389
            [ms_bos_up] => 0
            [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 14:45:00
                    [1] => 1.553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 1.536
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 1.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:10:00
                    [1] => 1.541
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:25:00
                    [1] => 1.549
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 1.524
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 1.552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 1.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:40:00
                    [1] => 1.551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 1.529
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2250161186331
            [ms_dist_from_last_low_pct] => 0.19620667102682
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4388489208633
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.23%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0069
0.45%
DateTime Price Type
2025-12-09 14:45:00 1.553 ↓ Low
2025-12-09 15:25:00 1.536 ↓ Low
2025-12-09 15:50:00 1.55 ↑ High
2025-12-09 16:10:00 1.541 ↓ Low
2025-12-09 16:25:00 1.549 ↑ High
2025-12-09 16:55:00 1.524 ↓ Low
2025-12-09 17:45:00 1.552 ↑ High
2025-12-09 18:15:00 1.54 ↓ Low
2025-12-09 18:40:00 1.551 ↑ High
2025-12-09 19:15:00 1.529 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0614
4.03%
TP to Pivot Distance
0.0489
3.16%
DateTime Price Type
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 1.536 ↓ Low
2025-12-09 16:45:00 1.524 ↓ Low
2025-12-09 17:45:00 1.552 ↑ High
2025-12-09 19:15:00 1.529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1074
7.04%
TP to Pivot Distance
0.0489
3.16%
DateTime Price Type
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
2025-12-09 16:00:00 1.524 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:19:43		 09 Dec 2025
20:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.532 1.5254 1.5451 1.98 1.0159
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 1.532
  • Stop Loss: 1.5254
  • Take Profit: 1.5451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5254 - 1.532 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.532 - 1.5451 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1870.0708 100 1220.6729 18.70
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.532 = -1856.97

Donc, tu peux acheter -1212.12 avec un stoploss a 1.5254

Avec un position size USD de -1856.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1856.97
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
-8.06 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6527 % 151.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5451
            [entry_price] => 1.532
            [stop_loss] => 1.52474
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5451
            [entry_price] => 1.532
            [stop_loss] => 1.52408
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5451
            [entry_price] => 1.532
            [stop_loss] => 1.52342
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5451
            [entry_price] => 1.532
            [stop_loss] => 1.5221
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.018
            [rr_ratio] => 0.28
            [high] => 1.53700000
            [low] => 1.51400000
            [mfe_pct] => 0.33
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:19:43-05:00
            [end_at] => 2025-12-09T21:19:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.04
            [rr_ratio] => 0.12
            [high] => 1.53700000
            [low] => 1.49200000
            [mfe_pct] => 0.33
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:19:43-05:00
            [end_at] => 2025-12-10T02:19:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.53700000
            [low_before] => 1.52400000
            [low_after] => 1.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)