Web3Way Logo

Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 09 Dec 2025 at 19:50:32

Take profit at 1.541 (0.85 %) and Stop Loss at 1.5215 (0.43 %)

Long Trade on FIL

The 09 Dec 2025 at 19:50:32

With 1231.8582 FIL at 1.528$ per unit.

Position size of 1882.2794 $

Take profit at 1.541 (0.85 %) and Stop Loss at 1.5215 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.686089

15m : -0.019122

1H : -0.066682

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004329502483
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.53793
  4. ema21 : 1.52401
  5. ema50 : 1.50756
  6. ema100 : 1.49576
  7. price_ema9_diff : -0.00645748
  8. ema9_ema21_diff : 0.00912809
  9. ema21_ema50_diff : 0.0109126
  10. price_ema100_diff : 0.0215519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324702
  14. ema_slope_21 : 0.211687
  15. ema_slope_50 : 0.113347
  16. ema_slope_100 : 0.0670113
  17. rsi : 0.531476
  18. adx : 0.235584
  19. kc_percentage : 0.536475
  20. kc_width_percentage : 0.0543057
  21. volume_ema_diff : 0.286974
  22. volume_ema1 : 460058.9160875
  23. volume_ema2 : 357473.35014192
  24. chop : 26.8492
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.53724
  28. ema21 : 1.54206
  29. ema50 : 1.53469
  30. ema100 : 1.52219
  31. price_ema9_diff : -0.00601596
  32. ema9_ema21_diff : -0.00312104
  33. ema21_ema50_diff : 0.0047995
  34. price_ema100_diff : 0.0038134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0539909
  38. ema_slope_21 : -0.033232
  39. ema_slope_50 : 0.018835
  40. ema_slope_100 : 0.0275778
  41. rsi : 0.367041
  42. adx : 0.258466
  43. kc_percentage : 0.0907895
  44. kc_width_percentage : 0.0223337
  45. volume_ema_diff : 0.386892
  46. volume_ema1 : 157090.23457977
  47. volume_ema2 : 113267.74414341
  48. chop : 62.2321
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53205
  52. ema21 : 1.53686
  53. ema50 : 1.54301
  54. ema100 : 1.55037
  55. price_ema9_diff : -0.00264539
  56. ema9_ema21_diff : -0.00313339
  57. ema21_ema50_diff : -0.00398633
  58. price_ema100_diff : -0.0144308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0738288
  62. ema_slope_21 : -0.0469949
  63. ema_slope_50 : -0.0308578
  64. ema_slope_100 : -0.0237153
  65. rsi : 0.34165
  66. adx : 0.33056
  67. kc_percentage : -0.0112084
  68. kc_width_percentage : 0.0109905
  69. volume_ema_diff : 0.959175
  70. volume_ema1 : 85095.878791066
  71. volume_ema2 : 43434.544962346
  72. chop : 40.2144
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93055.9
  77. 5m_price_ema100_diff: 
    -0.00977896
  78. 5m_price: 
    92146
  79. 5m_correlation_with_coin: 
    0.686089
  80. btc_indicators
  81. 15m_ema100: 
    91844
  82. 15m_price_ema100_diff: 
    0.00343316
  83. 15m_price: 
    92159.4
  84. 15m_correlation_with_coin: 
    -0.019122
  85. btc_indicators
  86. 1H_ema100: 
    90643.6
  87. 1H_price_ema100_diff: 
    0.0165747
  88. 1H_price: 
    92146
  89. 1H_correlation_with_coin: 
    -0.066682
    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] => -3.9523212045169
            [ms_dist_from_last_low_pct] => 0.45931758530183
            [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 19:45:00
                    [1] => 1.526
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3530927835052
            [ms_dist_from_last_low_pct] => 0.32765399737876
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7038007863696
            [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 19:45:00
                    [1] => 1.526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2894906511928
            [ms_dist_from_last_low_pct] => 0.32765399737876
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6382699868938
            [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
-1.29%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.16%
TP to Pivot Distance
0.0110
0.71%
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 19:45:00 1.526 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
3.78%
TP to Pivot Distance
0.0530
3.44%
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 19:45:00 1.526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.46%
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
0.1035
6.80%
TP to Pivot Distance
0.0530
3.44%
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
19:50:32		 09 Dec 2025
20:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.528 1.5215 1.541 2 1.0035
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 1.528
  • Stop Loss: 1.5215
  • Take Profit: 1.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5215 - 1.528 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.528 - 1.541 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1882.2794 100 1231.8582 18.82
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.528 = -1880.62

Donc, tu peux acheter -1230.77 avec un stoploss a 1.5215

Avec un position size USD de -1880.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1880.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.01 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4581 % 107.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.528
            [stop_loss] => 1.52085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.528
            [stop_loss] => 1.5202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.528
            [stop_loss] => 1.51955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.541
            [entry_price] => 1.528
            [stop_loss] => 1.51825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 1.53200000
            [low] => 1.51400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:50:32-05:00
            [end_at] => 2025-12-09T21:50:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.041
            [rr_ratio] => 0.1
            [high] => 1.53200000
            [low] => 1.48700000
            [mfe_pct] => 0.26
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:50:32-05:00
            [end_at] => 2025-12-10T02:50:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.53200000
            [low_before] => 1.52400000
            [low_after] => 1.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)