Web3Way Logo

Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 20 Dec 2025 at 21:17:12

Take profit at 1.3444 (1.54 %) and Stop Loss at 1.3138 (0.77 %)

Long Trade on FIL

The 20 Dec 2025 at 21:17:12

With 783.3033 FIL at 1.324$ per unit.

Position size of 1037.0936 $

Take profit at 1.3444 (1.54 %) and Stop Loss at 1.3138 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.31909

15m : -0.052053

1H : -0.069406

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006808771256
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.33312
  4. ema21 : 1.32078
  5. ema50 : 1.297
  6. ema100 : 1.28205
  7. price_ema9_diff : -0.00684179
  8. ema9_ema21_diff : 0.00933968
  9. ema21_ema50_diff : 0.0183363
  10. price_ema100_diff : 0.0327191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152952
  14. ema_slope_21 : 0.146128
  15. ema_slope_50 : 0.129645
  16. ema_slope_100 : 0.0825063
  17. rsi : 0.535986
  18. adx : 0.459024
  19. kc_percentage : 0.529543
  20. kc_width_percentage : 0.0562531
  21. volume_ema_diff : 0.441169
  22. volume_ema1 : 383899.59089111
  23. volume_ema2 : 266380.53573099
  24. chop : 31.8682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.33877
  28. ema21 : 1.33941
  29. ema50 : 1.32974
  30. ema100 : 1.31989
  31. price_ema9_diff : -0.0110335
  32. ema9_ema21_diff : -0.000479811
  33. ema21_ema50_diff : 0.00727178
  34. price_ema100_diff : 0.00310778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0219221
  38. ema_slope_21 : 0.0571596
  39. ema_slope_50 : 0.064225
  40. ema_slope_100 : 0.0470303
  41. rsi : 0.41959
  42. adx : 0.314903
  43. kc_percentage : 0.172114
  44. kc_width_percentage : 0.0361712
  45. volume_ema_diff : 0.210062
  46. volume_ema1 : 99874.667145305
  47. volume_ema2 : 82536.790616412
  48. chop : 30.9798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.333
  52. ema21 : 1.33983
  53. ema50 : 1.34198
  54. ema100 : 1.33554
  55. price_ema9_diff : -0.00675526
  56. ema9_ema21_diff : -0.00509764
  57. ema21_ema50_diff : -0.00160376
  58. price_ema100_diff : -0.00864136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102044
  62. ema_slope_21 : -0.0731416
  63. ema_slope_50 : -0.0242685
  64. ema_slope_100 : 0.00101452
  65. rsi : 0.3234
  66. adx : 0.228894
  67. kc_percentage : -0.0781967
  68. kc_width_percentage : 0.02018
  69. volume_ema_diff : -0.024198
  70. volume_ema1 : 41790.6919116
  71. volume_ema2 : 42827.022621646
  72. chop : 35.5843
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88212.5
  77. 5m_price_ema100_diff: 
    -0.00309002
  78. 5m_price: 
    87940
  79. 5m_correlation_with_coin: 
    0.31909
  80. btc_indicators
  81. 15m_ema100: 
    88176.8
  82. 15m_price_ema100_diff: 
    -0.00268617
  83. 15m_price: 
    87940
  84. 15m_correlation_with_coin: 
    -0.052053
  85. btc_indicators
  86. 1H_ema100: 
    87657.3
  87. 1H_price_ema100_diff: 
    0.00322491
  88. 1H_price: 
    87940
  89. 1H_correlation_with_coin: 
    -0.069406
    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] => 2025-12-18 00:00:00
                    [1] => 1.183
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 1.266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 1.158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 1.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 1.356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 1.291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 1.291
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.301
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.321
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 1.386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4011544011544
            [ms_dist_from_last_low_pct] => 1.8447348193697
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.9205147615443
            [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] => 2025-12-20 04:30:00
                    [1] => 1.315
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 06:00:00
                    [1] => 1.304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 06:45:00
                    [1] => 1.315
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 1.321
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 12:30:00
                    [1] => 1.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 14:15:00
                    [1] => 1.316
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 15:30:00
                    [1] => 1.308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 18:30:00
                    [1] => 1.386
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 1.322
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4011544011544
            [ms_dist_from_last_low_pct] => 0.2269288956127
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8411497730711
            [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] => 2025-12-20 15:50:00
                    [1] => 1.308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 16:30:00
                    [1] => 1.333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 16:40:00
                    [1] => 1.333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 16:50:00
                    [1] => 1.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 17:05:00
                    [1] => 1.324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 18:35:00
                    [1] => 1.386
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 19:30:00
                    [1] => 1.342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 20:25:00
                    [1] => 1.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 20:35:00
                    [1] => 1.329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 1.322
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5735294117647
            [ms_dist_from_last_low_pct] => 0.2269288956127
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52950075642964
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.44%
TP to Pivot Distance
0.0416
3.09%
DateTime Price Type
2025-12-20 15:50:00 1.308 ↓ Low
2025-12-20 16:30:00 1.333 ↑ High
2025-12-20 16:40:00 1.333 ↑ High
2025-12-20 16:50:00 1.324 ↓ Low
2025-12-20 17:05:00 1.324 ↓ Low
2025-12-20 18:35:00 1.386 ↑ High
2025-12-20 19:30:00 1.342 ↓ Low
2025-12-20 20:25:00 1.36 ↑ High
2025-12-20 20:35:00 1.329 ↓ Low
2025-12-20 21:15:00 1.322 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.97%
TP to Pivot Distance
0.0416
3.09%
DateTime Price Type
2025-12-20 04:30:00 1.315 ↑ High
2025-12-20 06:00:00 1.304 ↓ Low
2025-12-20 06:45:00 1.315 ↑ High
2025-12-20 08:00:00 1.301 ↓ Low
2025-12-20 09:45:00 1.321 ↑ High
2025-12-20 12:30:00 1.306 ↓ Low
2025-12-20 14:15:00 1.316 ↑ High
2025-12-20 15:30:00 1.308 ↓ Low
2025-12-20 18:30:00 1.386 ↑ High
2025-12-20 21:15:00 1.322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
1.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1558
11.86%
TP to Pivot Distance
0.0416
3.09%
DateTime Price Type
2025-12-18 00:00:00 1.183 ↓ Low
2025-12-18 10:00:00 1.266 ↑ High
2025-12-18 14:00:00 1.158 ↓ Low
2025-12-19 02:00:00 1.26 ↑ High
2025-12-19 15:00:00 1.356 ↑ High
2025-12-19 21:00:00 1.291 ↓ Low
2025-12-19 23:00:00 1.291 ↓ Low
2025-12-20 08:00:00 1.301 ↓ Low
2025-12-20 09:00:00 1.321 ↑ High
2025-12-20 18:00:00 1.386 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:17:12		 21 Dec 2025
05:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.324 1.3138 1.3444 2 0.9961
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 1.324
  • Stop Loss: 1.3138
  • Take Profit: 1.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3138 - 1.324 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324 - 1.3444 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.0936 100 783.3033 10.37
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.324 = -1038.43

Donc, tu peux acheter -784.31 avec un stoploss a 1.3138

Avec un position size USD de -1038.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1038.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.98 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8308 % 107.84 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.008
            [rr_ratio] => 1.62
            [high] => 1.33700000
            [low] => 1.31600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:17:12-05:00
            [end_at] => 2025-12-20T23:17:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.008
            [rr_ratio] => 2
            [high] => 1.34000000
            [low] => 1.31600000
            [mfe_pct] => 1.21
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:17:12-05:00
            [end_at] => 2025-12-21T04:17:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38600000
            [high_after] => 1.34000000
            [low_before] => 1.32200000
            [low_after] => 1.31600000
            [is_new_high] => 
            [is_new_low] => 
        )

)