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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 17:16:02

Take profit at 1.3347 (0.96 %) and Stop Loss at 1.3156 (0.48 %)

Long Trade on FIL

The 23 Dec 2025 at 17:16:02

With 1259.351 FIL at 1.322$ per unit.

Position size of 1664.862 $

Take profit at 1.3347 (0.96 %) and Stop Loss at 1.3156 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.625558

15m : 0.229379

1H : -0.00325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004234985653
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.3175
  4. ema21 : 1.30623
  5. ema50 : 1.30162
  6. ema100 : 1.30382
  7. price_ema9_diff : 0.00341298
  8. ema9_ema21_diff : 0.00862583
  9. ema21_ema50_diff : 0.00354061
  10. price_ema100_diff : 0.0139426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235138
  14. ema_slope_21 : 0.114465
  15. ema_slope_50 : 0.0387573
  16. ema_slope_100 : 0.0111007
  17. rsi : 0.577376
  18. adx : 0.281248
  19. kc_percentage : 0.702016
  20. kc_width_percentage : 0.0571122
  21. volume_ema_diff : -0.285339
  22. volume_ema1 : 234243.99222017
  23. volume_ema2 : 327769.61867447
  24. chop : 38.0512
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32859
  28. ema21 : 1.3249
  29. ema50 : 1.31257
  30. ema100 : 1.30339
  31. price_ema9_diff : -0.00496426
  32. ema9_ema21_diff : 0.0027882
  33. ema21_ema50_diff : 0.00939239
  34. price_ema100_diff : 0.0142749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0574064
  38. ema_slope_21 : 0.0808694
  39. ema_slope_50 : 0.0740889
  40. ema_slope_100 : 0.0489914
  41. rsi : 0.500458
  42. adx : 0.288276
  43. kc_percentage : 0.402031
  44. kc_width_percentage : 0.0260963
  45. volume_ema_diff : -0.790067
  46. volume_ema1 : 19465.738639845
  47. volume_ema2 : 92723.913973523
  48. chop : 53.0712
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32807
  52. ema21 : 1.33087
  53. ema50 : 1.32835
  54. ema100 : 1.32108
  55. price_ema9_diff : -0.00457435
  56. ema9_ema21_diff : -0.00210031
  57. ema21_ema50_diff : 0.00189666
  58. price_ema100_diff : 0.000690085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0599548
  62. ema_slope_21 : -0.024822
  63. ema_slope_50 : 0.00537904
  64. ema_slope_100 : 0.0152746
  65. rsi : 0.36701
  66. adx : 0.179328
  67. kc_percentage : -0.0628218
  68. kc_width_percentage : 0.0118392
  69. volume_ema_diff : -0.790526
  70. volume_ema1 : 4648.2212333966
  71. volume_ema2 : 22189.998700176
  72. chop : 52.1227
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87693.7
  77. 5m_price_ema100_diff: 
    -0.002592
  78. 5m_price: 
    87466.4
  79. 5m_correlation_with_coin: 
    0.625558
  80. btc_indicators
  81. 15m_ema100: 
    87844.9
  82. 15m_price_ema100_diff: 
    -0.00430952
  83. 15m_price: 
    87466.4
  84. 15m_correlation_with_coin: 
    0.229379
  85. btc_indicators
  86. 1H_ema100: 
    88183.5
  87. 1H_price_ema100_diff: 
    -0.0081321
  88. 1H_price: 
    87466.4
  89. 1H_correlation_with_coin: 
    -0.00325
    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] => 2025-12-20 09:00:00
                    [1] => 1.321
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 1.256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 1.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 1.324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 1.331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 1.276
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 1.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 1.351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9245003700962
            [ms_dist_from_last_low_pct] => 4.4952681388013
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.5457413249211
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-23 05:00:00
                    [1] => 1.286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 1.286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 1.286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 07:15:00
                    [1] => 1.275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 1.304
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 1.274
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 1.346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 1.305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 1.351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 1.321
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9245003700962
            [ms_dist_from_last_low_pct] => 0.30280090840273
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2710068130204
            [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] => 2025-12-23 13:05:00
                    [1] => 1.305
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:35:00
                    [1] => 1.334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 14:05:00
                    [1] => 1.316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:20:00
                    [1] => 1.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 14:35:00
                    [1] => 1.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:45:00
                    [1] => 1.319
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 1.351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 1.351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 1.338
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:10:00
                    [1] => 1.321
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97159940209268
            [ms_dist_from_last_low_pct] => 0.30280090840273
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2869038607116
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.81%
TP to Pivot Distance
0.0163
1.22%
DateTime Price Type
2025-12-23 13:05:00 1.305 ↓ Low
2025-12-23 13:35:00 1.334 ↑ High
2025-12-23 14:05:00 1.316 ↓ Low
2025-12-23 14:20:00 1.33 ↑ High
2025-12-23 14:35:00 1.33 ↑ High
2025-12-23 14:45:00 1.319 ↓ Low
2025-12-23 15:30:00 1.351 ↑ High
2025-12-23 15:45:00 1.351 ↑ High
2025-12-23 16:45:00 1.338 ↑ High
2025-12-23 17:10:00 1.321 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
3.16%
TP to Pivot Distance
0.0163
1.22%
DateTime Price Type
2025-12-23 05:00:00 1.286 ↑ High
2025-12-23 05:45:00 1.286 ↑ High
2025-12-23 06:30:00 1.286 ↑ High
2025-12-23 07:15:00 1.275 ↓ Low
2025-12-23 09:00:00 1.304 ↑ High
2025-12-23 09:45:00 1.274 ↓ Low
2025-12-23 12:00:00 1.346 ↑ High
2025-12-23 13:00:00 1.305 ↓ Low
2025-12-23 15:30:00 1.351 ↑ High
2025-12-23 17:00:00 1.321 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
4.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
4.53%
TP to Pivot Distance
0.0513
3.84%
DateTime Price Type
2025-12-20 09:00:00 1.321 ↑ High
2025-12-20 18:00:00 1.386 ↑ High
2025-12-21 08:00:00 1.256 ↓ Low
2025-12-21 13:00:00 1.256 ↓ Low
2025-12-21 20:00:00 1.3 ↑ High
2025-12-22 03:00:00 1.324 ↑ High
2025-12-22 09:00:00 1.331 ↑ High
2025-12-22 15:00:00 1.276 ↓ Low
2025-12-23 01:00:00 1.268 ↓ Low
2025-12-23 15:00:00 1.351 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
17:16:02		 23 Dec 2025
17:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.322 1.3156 1.3347 1.98 1.0232
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 1.322
  • Stop Loss: 1.3156
  • Take Profit: 1.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3156 - 1.322 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.322 - 1.3347 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1664.862 100 1259.351 16.65
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.322 = -1652.5

Donc, tu peux acheter -1250 avec un stoploss a 1.3156

Avec un position size USD de -1652.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1250
  • Taille de position USD -1652.5
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.96 % 15.99 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
-8.06 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7564 % 156.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3347
            [entry_price] => 1.322
            [stop_loss] => 1.31496
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3347
            [entry_price] => 1.322
            [stop_loss] => 1.31432
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3347
            [entry_price] => 1.322
            [stop_loss] => 1.31368
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3347
            [entry_price] => 1.322
            [stop_loss] => 1.3124
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.33
            [high] => 1.32700000
            [low] => 1.30700000
            [mfe_pct] => 0.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:16:02-05:00
            [end_at] => 2025-12-23T19:16:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.1
            [high] => 1.32700000
            [low] => 1.27400000
            [mfe_pct] => 0.38
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:16:02-05:00
            [end_at] => 2025-12-24T00:16:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35100000
            [high_after] => 1.32700000
            [low_before] => 1.31200000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)