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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 17:36:03

Take profit at 1.3288 (1.05 %) and Stop Loss at 1.3081 (0.52 %)

Long Trade on FIL

The 23 Dec 2025 at 17:36:03

With 1155.9472 FIL at 1.315$ per unit.

Position size of 1520.0706 $

Take profit at 1.3288 (1.05 %) and Stop Loss at 1.3081 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.627999

15m : 0.050116

1H : 0.094028

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004613820782
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.3161
  4. ema21 : 1.30559
  5. ema50 : 1.30135
  6. ema100 : 1.30368
  7. price_ema9_diff : -0.000838371
  8. ema9_ema21_diff : 0.00804515
  9. ema21_ema50_diff : 0.0032633
  10. price_ema100_diff : 0.00868109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226033
  14. ema_slope_21 : 0.110349
  15. ema_slope_50 : 0.0369917
  16. ema_slope_100 : 0.0102135
  17. rsi : 0.546803
  18. adx : 0.272583
  19. kc_percentage : 0.612757
  20. kc_width_percentage : 0.0601539
  21. volume_ema_diff : -0.0876378
  22. volume_ema1 : 306836.44298683
  23. volume_ema2 : 336309.90699996
  24. chop : 38.1626
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32503
  28. ema21 : 1.32357
  29. ema50 : 1.3124
  30. ema100 : 1.30298
  31. price_ema9_diff : -0.00757443
  32. ema9_ema21_diff : 0.00110072
  33. ema21_ema50_diff : 0.00851435
  34. price_ema100_diff : 0.00922098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025434
  38. ema_slope_21 : 0.063851
  39. ema_slope_50 : 0.0671951
  40. ema_slope_100 : 0.0468133
  41. rsi : 0.447516
  42. adx : 0.265113
  43. kc_percentage : 0.258397
  44. kc_width_percentage : 0.0281744
  45. volume_ema_diff : -0.157888
  46. volume_ema1 : 80907.624259897
  47. volume_ema2 : 96077.147442935
  48. chop : 48.7842
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32195
  52. ema21 : 1.32691
  53. ema50 : 1.32683
  54. ema100 : 1.32023
  55. price_ema9_diff : -0.00525867
  56. ema9_ema21_diff : -0.00374393
  57. ema21_ema50_diff : 6.17711E-5
  58. price_ema100_diff : -0.00396618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0819742
  62. ema_slope_21 : -0.0463583
  63. ema_slope_50 : -0.00852247
  64. ema_slope_100 : 0.00827942
  65. rsi : 0.33457
  66. adx : 0.234881
  67. kc_percentage : -0.151758
  68. kc_width_percentage : 0.013661
  69. volume_ema_diff : 0.676926
  70. volume_ema1 : 45072.735632523
  71. volume_ema2 : 26878.174271508
  72. chop : 34.4859
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87680.4
  77. 5m_price_ema100_diff: 
    -0.00480406
  78. 5m_price: 
    87259.2
  79. 5m_correlation_with_coin: 
    0.627999
  80. btc_indicators
  81. 15m_ema100: 
    87796.4
  82. 15m_price_ema100_diff: 
    -0.00538266
  83. 15m_price: 
    87323.9
  84. 15m_correlation_with_coin: 
    0.050116
  85. btc_indicators
  86. 1H_ema100: 
    88179.4
  87. 1H_price_ema100_diff: 
    -0.0104357
  88. 1H_price: 
    87259.2
  89. 1H_correlation_with_coin: 
    0.094028
    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] => -2.7387120651369
            [ms_dist_from_last_low_pct] => 3.6277602523659
            [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 17:30:00
                    [1] => 1.312
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7387120651369
            [ms_dist_from_last_low_pct] => 0.15243902439024
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9725609756097
            [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 17:30:00
                    [1] => 1.312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7937219730942
            [ms_dist_from_last_low_pct] => 0.15243902439024
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9817073170732
            [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
-1.79%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.24%
TP to Pivot Distance
0.0222
1.67%
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 17:30:00 1.312 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
2.61%
TP to Pivot Distance
0.0222
1.67%
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 17:30:00 1.312 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
3.63%
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
0.0521
3.98%
TP to Pivot Distance
0.0572
4.30%
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
17:36:03		 23 Dec 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.3081 1.3288 2 1.0068
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 1.315
  • Stop Loss: 1.3081
  • Take Profit: 1.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3081 - 1.315 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.3288 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.0706 100 1155.9472 15.20
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 1.315 = -1524.64

Donc, tu peux acheter -1159.42 avec un stoploss a 1.3081

Avec un position size USD de -1524.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1524.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-7.98 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6084 % 115.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.315
            [stop_loss] => 1.30741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.315
            [stop_loss] => 1.30672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.315
            [stop_loss] => 1.30603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.315
            [stop_loss] => 1.30465
            [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] => 0.0070000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.54
            [high] => 1.32200000
            [low] => 1.30200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:36:03-05:00
            [end_at] => 2025-12-23T19:36:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.17
            [high] => 1.32200000
            [low] => 1.27400000
            [mfe_pct] => 0.53
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:36:03-05:00
            [end_at] => 2025-12-24T00:36:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35100000
            [high_after] => 1.32200000
            [low_before] => 1.31200000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)