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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 17:39:15

Take profit at 1.3273 (1.09 %) and Stop Loss at 1.3059 (0.54 %)

Long Trade on FIL

The 23 Dec 2025 at 17:39:15

With 1121.2307 FIL at 1.313$ per unit.

Position size of 1472.1759 $

Take profit at 1.3273 (1.09 %) and Stop Loss at 1.3059 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
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 : 0.626181

15m : 0.053066

1H : 0.100197

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004756677925
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.3157
  4. ema21 : 1.30541
  5. ema50 : 1.30127
  6. ema100 : 1.30364
  7. price_ema9_diff : -0.0020547
  8. ema9_ema21_diff : 0.00787913
  9. ema21_ema50_diff : 0.00318404
  10. price_ema100_diff : 0.00717758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223432
  14. ema_slope_21 : 0.109174
  15. ema_slope_50 : 0.0364872
  16. ema_slope_100 : 0.0099601
  17. rsi : 0.538654
  18. adx : 0.272583
  19. kc_percentage : 0.589881
  20. kc_width_percentage : 0.0602455
  21. volume_ema_diff : -0.0758712
  22. volume_ema1 : 311276.37262017
  23. volume_ema2 : 336832.2516627
  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 : -0.00908382
  32. ema9_ema21_diff : 0.00110072
  33. ema21_ema50_diff : 0.00851435
  34. price_ema100_diff : 0.00768605
  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 : 0.204415
  44. kc_width_percentage : 0.0282173
  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 : 1.32155
  52. ema21 : 1.32673
  53. ema50 : 1.32675
  54. ema100 : 1.32019
  55. price_ema9_diff : -0.00647096
  56. ema9_ema21_diff : -0.00390889
  57. ema21_ema50_diff : -1.61495E-5
  58. price_ema100_diff : -0.00545122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0844709
  62. ema_slope_21 : -0.0474938
  63. ema_slope_50 : -0.00901456
  64. ema_slope_100 : 0.0080292
  65. rsi : 0.310404
  66. adx : 0.234881
  67. kc_percentage : -0.220405
  68. kc_width_percentage : 0.0142911
  69. volume_ema_diff : 0.806997
  70. volume_ema1 : 49512.665265856
  71. volume_ema2 : 27400.518934253
  72. chop : 34.5696
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87683.4
  77. 5m_price_ema100_diff: 
    -0.0031226
  78. 5m_price: 
    87409.6
  79. 5m_correlation_with_coin: 
    0.626181
  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: 
    0.053066
  85. btc_indicators
  86. 1H_ema100: 
    88182.3
  87. 1H_price_ema100_diff: 
    -0.00876357
  88. 1H_price: 
    87409.6
  89. 1H_correlation_with_coin: 
    0.100197
    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
0.0009
0.07%
TP to Pivot Distance
0.0237
1.79%
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
0.0319
2.44%
TP to Pivot Distance
0.0237
1.79%
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
0.0499
3.82%
TP to Pivot Distance
0.0587
4.42%
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
17:39:15		 23 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313 1.3059 1.3273 2.01 0.9866
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 1.313
  • Stop Loss: 1.3059
  • Take Profit: 1.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3059 - 1.313 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313 - 1.3273 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0070999999999999 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
1472.1759 100 1121.2307 14.72
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 1.313 = -1479.44

Donc, tu peux acheter -1126.76 avec un stoploss a 1.3059

Avec un position size USD de -1479.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1479.44
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
-7.96 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8378 % 154.95 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3273
            [entry_price] => 1.313
            [stop_loss] => 1.30519
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3273
            [entry_price] => 1.313
            [stop_loss] => 1.30448
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3273
            [entry_price] => 1.313
            [stop_loss] => 1.30377
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3273
            [entry_price] => 1.313
            [stop_loss] => 1.30235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.82
            [high] => 1.32200000
            [low] => 1.30200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T17:39:15-05:00
            [end_at] => 2025-12-23T19:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 0.23
            [high] => 1.32200000
            [low] => 1.27400000
            [mfe_pct] => 0.69
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T17:39:15-05:00
            [end_at] => 2025-12-24T00:39:15-05:00
        )

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

)