Long Trade on FIL 21 Dec 2025 at 00:49:55

Take profit at 1.3325 (0.72 %) and Stop Loss at 1.3183 (0.36 %)

Long Trade on FIL

The 21 Dec 2025 at 00:49:55

With 1689.8659 FIL at 1.323$ per unit.

Position size of 2235.6926 $

Take profit at 1.3325 (0.72 %) and Stop Loss at 1.3183 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.364043

15m : 0.005551

1H : -0.067222

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003156069012
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.33045
  4. ema21 : 1.32259
  5. ema50 : 1.30102
  6. ema100 : 1.28846
  7. price_ema9_diff : -0.00560253
  8. ema9_ema21_diff : 0.00594388
  9. ema21_ema50_diff : 0.016575
  10. price_ema100_diff : 0.0267999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134044
  14. ema_slope_21 : 0.138461
  15. ema_slope_50 : 0.126025
  16. ema_slope_100 : 0.0776306
  17. rsi : 0.523599
  18. adx : 0.429309
  19. kc_percentage : 0.493891
  20. kc_width_percentage : 0.0515894
  21. volume_ema_diff : -0.069734
  22. volume_ema1 : 251607.22580601
  23. volume_ema2 : 270468.05245738
  24. chop : 36.1283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.32866
  29. ema21 : 1.33188
  30. ema50 : 1.32961
  31. ema100 : 1.32198
  32. price_ema9_diff : -0.00426413
  33. ema9_ema21_diff : -0.00241778
  34. ema21_ema50_diff : 0.00170717
  35. price_ema100_diff : 0.0007654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0327114
  39. ema_slope_21 : -0.0320277
  40. ema_slope_50 : 0.00130207
  41. ema_slope_100 : 0.0139054
  42. rsi : 0.421147
  43. adx : 0.159229
  44. kc_percentage : 0.182687
  45. kc_width_percentage : 0.0208659
  46. volume_ema_diff : -0.502761
  47. volume_ema1 : 34260.427505016
  48. volume_ema2 : 68901.346636306
  49. chop : 69.5064
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.32685
  54. ema21 : 1.32889
  55. ema50 : 1.33204
  56. ema100 : 1.33475
  57. price_ema9_diff : -0.00290677
  58. ema9_ema21_diff : -0.00153278
  59. ema21_ema50_diff : -0.00236486
  60. price_ema100_diff : -0.00880593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0324359
  64. ema_slope_21 : -0.0206852
  65. ema_slope_50 : -0.0165862
  66. ema_slope_100 : -0.0116451
  67. rsi : 0.365887
  68. adx : 0.230694
  69. kc_percentage : -0.00325448
  70. kc_width_percentage : 0.00867245
  71. volume_ema_diff : -0.560836
  72. volume_ema1 : 9327.2468176237
  73. volume_ema2 : 21238.646728513
  74. chop : 57.8631
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88131.8
  80. 5m_price_ema100_diff:
    -0.000643389
  81. 5m_price:
    88075.1
  82. 5m_correlation_with_coin:
    0.364043
  83. btc_indicators
  84. 15m_ema100:
    88181.4
  85. 15m_price_ema100_diff:
    -0.00120651
  86. 15m_price:
    88075.1
  87. 15m_correlation_with_coin:
    0.005551
  88. btc_indicators
  89. 1H_ema100:
    87631.4
  90. 1H_price_ema100_diff:
    0.00506319
  91. 1H_price:
    88075.1
  92. 1H_correlation_with_coin:
    -0.067222
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.5454545454545
                [ms_dist_from_last_low_pct] => 1.6910069177556
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.9205147615443
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 1.315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 1.301
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 1.321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:30:00
                        [1] => 1.306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 14:15:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:30:00
                        [1] => 1.308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:30:00
                        [1] => 1.386
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 1.316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 23:15:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:30:00
                        [1] => 1.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2686567164179
                [ms_dist_from_last_low_pct] => 0.075642965204228
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3615733736762
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 18:35:00
                        [1] => 1.386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 1.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 20:25:00
                        [1] => 1.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 20:35:00
                        [1] => 1.329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 21:25:00
                        [1] => 1.316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 22:30:00
                        [1] => 1.334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 23:25:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 23:40:00
                        [1] => 1.328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 00:10:00
                        [1] => 1.332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 00:30:00
                        [1] => 1.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67567567567568
                [ms_dist_from_last_low_pct] => 0.075642965204228
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.75642965204236
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.17%
TP to Pivot Distance
0.0535
4.02%
DateTime Price Type
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 21:25:00 1.316 ↓ Low
2025-12-20 22:30:00 1.334 ↑ High
2025-12-20 23:25:00 1.34 ↑ High
2025-12-20 23:40:00 1.328 ↓ Low
2025-12-21 00:10:00 1.332 ↑ High
2025-12-21 00:30:00 1.322 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
1.31%
TP to Pivot Distance
0.0535
4.02%
DateTime Price Type
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 1.316 ↓ Low
2025-12-20 23:15:00 1.34 ↑ High
2025-12-21 00:30:00 1.322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
1.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 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
0.1603
12.16%
TP to Pivot Distance
0.0535
4.02%
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
21 Dec 2025
00:49:55
21 Dec 2025
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3183 1.3325 2.02 1.0026
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 1.323
  • Stop Loss: 1.3183
  • Take Profit: 1.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3183 - 1.323 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3325 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2235.6926 100 1689.8659 22.36
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.323 = -2251.92

Donc, tu peux acheter -1702.13 avec un stoploss a 1.3183

Avec un position size USD de -2251.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2251.92
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.72 % 16.05 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
16.05 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3324
            [stop_loss] => 1.3183
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33475
            [stop_loss] => 1.3183
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3371
            [stop_loss] => 1.3183
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.33945
            [stop_loss] => 1.3183
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3418
            [stop_loss] => 1.3183
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.34415
            [stop_loss] => 1.3183
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3465
            [stop_loss] => 1.3183
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34885
            [stop_loss] => 1.3183
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3512
            [stop_loss] => 1.3183
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.35355
            [stop_loss] => 1.3183
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3559
            [stop_loss] => 1.3183
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33400000
            [low] => 1.32300000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:49:55-05:00
            [end_at] => 2025-12-21T02:49:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.028
            [rr_ratio] => 0.46
            [high] => 1.33600000
            [low] => 1.29500000
            [mfe_pct] => 0.98
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:49:55-05:00
            [end_at] => 2025-12-21T07:49:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34000000
            [high_after] => 1.33600000
            [low_before] => 1.31600000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)