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Long Trade on FIL

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Long Trade on FIL 09 Dec 2025 at 20:08:26

Take profit at 1.5371 (0.86 %) and Stop Loss at 1.5174 (0.43 %)

Long Trade on FIL

The 09 Dec 2025 at 20:08:26

With 1220.6551 FIL at 1.524$ per unit.

Position size of 1860.2784 $

Take profit at 1.5371 (0.86 %) and Stop Loss at 1.5174 (0.43 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.64
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 : 0.700393

15m : 0.057348

1H : -0.069484

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004369238507
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.53498
  4. ema21 : 1.52393
  5. ema50 : 1.50828
  6. ema100 : 1.49711
  7. price_ema9_diff : -0.00715637
  8. ema9_ema21_diff : 0.00725041
  9. ema21_ema50_diff : 0.0103767
  10. price_ema100_diff : 0.0179577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30958
  14. ema_slope_21 : 0.215007
  15. ema_slope_50 : 0.118211
  16. ema_slope_100 : 0.0692991
  17. rsi : 0.517082
  18. adx : 0.222995
  19. kc_percentage : 0.489636
  20. kc_width_percentage : 0.0503157
  21. volume_ema_diff : -0.0518695
  22. volume_ema1 : 327935.57144722
  23. volume_ema2 : 345876.01933085
  24. chop : 27.4785
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.53459
  28. ema21 : 1.54041
  29. ema50 : 1.53425
  30. ema100 : 1.52209
  31. price_ema9_diff : -0.00690632
  32. ema9_ema21_diff : -0.0037785
  33. ema21_ema50_diff : 0.00401596
  34. price_ema100_diff : 0.00125112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647634
  38. ema_slope_21 : -0.0400064
  39. ema_slope_50 : 0.0138851
  40. ema_slope_100 : 0.0250521
  41. rsi : 0.348209
  42. adx : 0.271672
  43. kc_percentage : 0.00314808
  44. kc_width_percentage : 0.0214655
  45. volume_ema_diff : 0.131479
  46. volume_ema1 : 125987.31604207
  47. volume_ema2 : 111347.38977505
  48. chop : 60.3447
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.52945
  52. ema21 : 1.53443
  53. ema50 : 1.54145
  54. ema100 : 1.55074
  55. price_ema9_diff : -0.00356615
  56. ema9_ema21_diff : -0.00324273
  57. ema21_ema50_diff : -0.00456024
  58. price_ema100_diff : -0.0172479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0793976
  62. ema_slope_21 : -0.0561834
  63. ema_slope_50 : -0.0375153
  64. ema_slope_100 : -0.029606
  65. rsi : 0.332484
  66. adx : 0.386303
  67. kc_percentage : -0.0914123
  68. kc_width_percentage : 0.0112186
  69. volume_ema_diff : 0.0175318
  70. volume_ema1 : 41609.875399822
  71. volume_ema2 : 40892.94455207
  72. chop : 38.8095
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93072.7
  77. 5m_price_ema100_diff: 
    -0.0097275
  78. 5m_price: 
    92167.4
  79. 5m_correlation_with_coin: 
    0.700393
  80. btc_indicators
  81. 15m_ema100: 
    91841.5
  82. 15m_price_ema100_diff: 
    0.00354835
  83. 15m_price: 
    92167.4
  84. 15m_correlation_with_coin: 
    0.057348
  85. btc_indicators
  86. 1H_ema100: 
    90682.6
  87. 1H_price_ema100_diff: 
    0.016373
  88. 1H_price: 
    92167.4
  89. 1H_correlation_with_coin: 
    -0.069484
    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 20:00:00
                    [1] => 1.522
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5169385194479
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.73061760841
            [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 20:00:00
                    [1] => 1.522
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9329896907217
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9710906701708
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:05:00
                    [1] => 1.522
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8697614442295
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9053876478318
            [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
-1.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.30%
TP to Pivot Distance
0.0149
0.97%
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 20:05:00 1.522 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
3.52%
TP to Pivot Distance
0.0569
3.70%
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 20:00:00 1.522 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
6.55%
TP to Pivot Distance
0.0569
3.70%
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 20:00:00 1.522 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:08:26		 09 Dec 2025
20:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.524 1.5174 1.5371 1.98 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 1.524
  • Stop Loss: 1.5174
  • Take Profit: 1.5371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5174 - 1.524 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.524 - 1.5371 = -0.0131

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1860.2784 100 1220.6551 18.60
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 1.524 = -1847.27

Donc, tu peux acheter -1212.12 avec un stoploss a 1.5174

Avec un position size USD de -1847.27$

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 -1847.27
  • 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
-0.6562 % 151.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5371
            [entry_price] => 1.524
            [stop_loss] => 1.51674
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5371
            [entry_price] => 1.524
            [stop_loss] => 1.51608
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5371
            [entry_price] => 1.524
            [stop_loss] => 1.51542
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5371
            [entry_price] => 1.524
            [stop_loss] => 1.5141
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01
            [rr_ratio] => 0.8
            [high] => 1.53200000
            [low] => 1.51400000
            [mfe_pct] => 0.52
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:08:26-05:00
            [end_at] => 2025-12-09T22:08:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.037
            [rr_ratio] => 0.22
            [high] => 1.53200000
            [low] => 1.48700000
            [mfe_pct] => 0.52
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:08:26-05:00
            [end_at] => 2025-12-10T03:08:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55200000
            [high_after] => 1.53200000
            [low_before] => 1.52200000
            [low_after] => 1.50400000
            [is_new_high] => 
            [is_new_low] => 
        )

)