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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 17:27:48

Take profit at 1.3314 (1.09 %) and Stop Loss at 1.3098 (0.55 %)

Long Trade on FIL

The 23 Dec 2025 at 17:27:48

With 1109.5504 FIL at 1.317$ per unit.

Position size of 1461.2779 $

Take profit at 1.3314 (1.09 %) and Stop Loss at 1.3098 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
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 : 0.618195

15m : -0.106709

1H : 0.014441

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004806751798
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.3165
  4. ema21 : 1.30578
  5. ema50 : 1.30143
  6. ema100 : 1.30372
  7. price_ema9_diff : 0.000377223
  8. ema9_ema21_diff : 0.00821111
  9. ema21_ema50_diff : 0.00334254
  10. price_ema100_diff : 0.0101845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.228635
  14. ema_slope_21 : 0.111525
  15. ema_slope_50 : 0.0374962
  16. ema_slope_100 : 0.010467
  17. rsi : 0.555203
  18. adx : 0.277206
  19. kc_percentage : 0.639151
  20. kc_width_percentage : 0.0585439
  21. volume_ema_diff : -0.249422
  22. volume_ema1 : 247156.90862017
  23. volume_ema2 : 329288.78530976
  24. chop : 38.1008
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32919
  28. ema21 : 1.32517
  29. ema50 : 1.31269
  30. ema100 : 1.30345
  31. price_ema9_diff : -0.0091751
  32. ema9_ema21_diff : 0.00303459
  33. ema21_ema50_diff : 0.00950969
  34. price_ema100_diff : 0.0103927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611957
  38. ema_slope_21 : 0.0826014
  39. ema_slope_50 : 0.0748424
  40. ema_slope_100 : 0.0493735
  41. rsi : 0.520931
  42. adx : 0.288276
  43. kc_percentage : 0.262582
  44. kc_width_percentage : 0.0277139
  45. volume_ema_diff : -0.760213
  46. volume_ema1 : 22314.339539845
  47. volume_ema2 : 93059.04349117
  48. chop : 53.1664
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32591
  52. ema21 : 1.32943
  53. ema50 : 1.32796
  54. ema100 : 1.32142
  55. price_ema9_diff : -0.00672145
  56. ema9_ema21_diff : -0.002648
  57. ema21_ema50_diff : 0.00110858
  58. price_ema100_diff : -0.00334669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0629704
  62. ema_slope_21 : -0.0318084
  63. ema_slope_50 : -8.05551E-5
  64. ema_slope_100 : 0.0117174
  65. rsi : 0.342225
  66. adx : 0.195282
  67. kc_percentage : -0.147471
  68. kc_width_percentage : 0.0144401
  69. volume_ema_diff : -0.45934
  70. volume_ema1 : 12388.760948176
  71. volume_ema2 : 22914.170015542
  72. chop : 43.1059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87702
  77. 5m_price_ema100_diff: 
    -0.00247709
  78. 5m_price: 
    87484.8
  79. 5m_correlation_with_coin: 
    0.618195
  80. btc_indicators
  81. 15m_ema100: 
    87846
  82. 15m_price_ema100_diff: 
    -0.00368238
  83. 15m_price: 
    87522.6
  84. 15m_correlation_with_coin: 
    -0.106709
  85. btc_indicators
  86. 1H_ema100: 
    88183.8
  87. 1H_price_ema100_diff: 
    -0.00792754
  88. 1H_price: 
    87484.8
  89. 1H_correlation_with_coin: 
    0.014441
    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] => -2.4426350851221
            [ms_dist_from_last_low_pct] => 3.9432176656151
            [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 17:15:00
                    [1] => 1.317
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4426350851221
            [ms_dist_from_last_low_pct] => 0.075930144267283
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5816249050873
            [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 17:25:00
                    [1] => 1.317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4947683109118
            [ms_dist_from_last_low_pct] => 0.075930144267283
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5945330296128
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.49%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.37%
TP to Pivot Distance
0.0196
1.47%
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 17:25:00 1.317 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
2.73%
TP to Pivot Distance
0.0196
1.47%
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 17:15:00 1.317 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.94%
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
0.0538
4.11%
TP to Pivot Distance
0.0546
4.10%
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
17:27:48		 23 Dec 2025
18:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317 1.3098 1.3314 2 1.014
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 1.317
  • Stop Loss: 1.3098
  • Take Profit: 1.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3098 - 1.317 = -0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317 - 1.3314 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0071999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.2779 100 1109.5504 14.61
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 -0.0071999999999999

Taille de position = 8 / -0.0071999999999999 = -1111.11

Taille de position USD = -1111.11 x 1.317 = -1463.33

Donc, tu peux acheter -1111.11 avec un stoploss a 1.3098

Avec un position size USD de -1463.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1463.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 138.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3314
            [entry_price] => 1.317
            [stop_loss] => 1.30908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3314
            [entry_price] => 1.317
            [stop_loss] => 1.30836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3314
            [entry_price] => 1.317
            [stop_loss] => 1.30764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3314
            [entry_price] => 1.317
            [stop_loss] => 1.3062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.5
            [high] => 1.32200000
            [low] => 1.30700000
            [mfe_pct] => 0.38
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:27:48-05:00
            [end_at] => 2025-12-23T19:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 1.32200000
            [low] => 1.27400000
            [mfe_pct] => 0.38
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:27:48-05:00
            [end_at] => 2025-12-24T00:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35100000
            [high_after] => 1.32200000
            [low_before] => 1.31500000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)