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Long Trade on FIL

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Long Trade on FIL 20 Dec 2025 at 21:19:17

Take profit at 1.3454 (1.54 %) and Stop Loss at 1.3148 (0.77 %)

Long Trade on FIL

The 20 Dec 2025 at 21:19:17

With 783.3033 FIL at 1.325$ per unit.

Position size of 1037.8769 $

Take profit at 1.3454 (1.54 %) and Stop Loss at 1.3148 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.307908

15m : -0.060354

1H : -0.070687

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006808771256
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.33332
  4. ema21 : 1.32087
  5. ema50 : 1.29704
  6. ema100 : 1.28207
  7. price_ema9_diff : -0.00624075
  8. ema9_ema21_diff : 0.00942162
  9. ema21_ema50_diff : 0.0183756
  10. price_ema100_diff : 0.0334831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154225
  14. ema_slope_21 : 0.146712
  15. ema_slope_50 : 0.129901
  16. ema_slope_100 : 0.0826363
  17. rsi : 0.539924
  18. adx : 0.459024
  19. kc_percentage : 0.541691
  20. kc_width_percentage : 0.0562107
  21. volume_ema_diff : 0.462575
  22. volume_ema1 : 390786.72799111
  23. volume_ema2 : 267190.78715452
  24. chop : 31.8682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.33897
  28. ema21 : 1.3395
  29. ema50 : 1.32978
  30. ema100 : 1.31991
  31. price_ema9_diff : -0.0104344
  32. ema9_ema21_diff : -0.000398337
  33. ema21_ema50_diff : 0.00731043
  34. price_ema100_diff : 0.00385035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206804
  38. ema_slope_21 : 0.0577291
  39. ema_slope_50 : 0.0644727
  40. ema_slope_100 : 0.047156
  41. rsi : 0.424326
  42. adx : 0.314903
  43. kc_percentage : 0.191006
  44. kc_width_percentage : 0.0361439
  45. volume_ema_diff : 0.28093
  46. volume_ema1 : 106761.80424531
  47. volume_ema2 : 83347.042039942
  48. chop : 30.9798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.3332
  52. ema21 : 1.33992
  53. ema50 : 1.34202
  54. ema100 : 1.33556
  55. price_ema9_diff : -0.00615419
  56. ema9_ema21_diff : -0.00501588
  57. ema21_ema50_diff : -0.0015652
  58. price_ema100_diff : -0.00790731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100809
  62. ema_slope_21 : -0.0725812
  63. ema_slope_50 : -0.0240257
  64. ema_slope_100 : 0.00113809
  65. rsi : 0.329565
  66. adx : 0.228894
  67. kc_percentage : -0.0443338
  68. kc_width_percentage : 0.0201648
  69. volume_ema_diff : 0.11551
  70. volume_ema1 : 48677.8290116
  71. volume_ema2 : 43637.274045176
  72. chop : 35.5843
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88213
  77. 5m_price_ema100_diff: 
    -0.0028211
  78. 5m_price: 
    87964.2
  79. 5m_correlation_with_coin: 
    0.307908
  80. btc_indicators
  81. 15m_ema100: 
    88177.3
  82. 15m_price_ema100_diff: 
    -0.00241715
  83. 15m_price: 
    87964.2
  84. 15m_correlation_with_coin: 
    -0.060354
  85. btc_indicators
  86. 1H_ema100: 
    87657.7
  87. 1H_price_ema100_diff: 
    0.0034955
  88. 1H_price: 
    87964.2
  89. 1H_correlation_with_coin: 
    -0.070687
    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
0.0068
0.52%
TP to Pivot Distance
0.0406
3.02%
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
0.0138
1.05%
TP to Pivot Distance
0.0406
3.02%
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
0.1568
11.93%
TP to Pivot Distance
0.0406
3.02%
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
21:19:17		 21 Dec 2025
05:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.325 1.3148 1.3454 2 1.0016
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 1.325
  • Stop Loss: 1.3148
  • Take Profit: 1.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3148 - 1.325 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.325 - 1.3454 = -0.0204

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1037.8769 100 783.3033 10.38
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 1.325 = -1039.21

Donc, tu peux acheter -784.31 avec un stoploss a 1.3148

Avec un position size USD de -1039.21$

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 -1039.21
  • 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
-0.9057 % 117.65 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.33
            [high] => 1.33700000
            [low] => 1.31600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:19:17-05:00
            [end_at] => 2025-12-20T23:19:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.67
            [high] => 1.34000000
            [low] => 1.31600000
            [mfe_pct] => 1.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:19:17-05:00
            [end_at] => 2025-12-21T04:19:17-05:00
        )

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

)