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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 18:11:06

Take profit at 1.3258 (1.05 %) and Stop Loss at 1.3051 (0.53 %)

Long Trade on FIL

The 23 Dec 2025 at 18:11:06

With 1161.6231 FIL at 1.312$ per unit.

Position size of 1524.0495 $

Take profit at 1.3258 (1.05 %) and Stop Loss at 1.3051 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.63
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 : 0.625367

15m : 0.016083

1H : -0.012269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004591276823
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.3156
  4. ema21 : 1.30634
  5. ema50 : 1.30193
  6. ema100 : 1.30456
  7. price_ema9_diff : -0.00273844
  8. ema9_ema21_diff : 0.00708507
  9. ema21_ema50_diff : 0.00338709
  10. price_ema100_diff : 0.00570094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224578
  14. ema_slope_21 : 0.120268
  15. ema_slope_50 : 0.0437502
  16. ema_slope_100 : 0.0131362
  17. rsi : 0.533141
  18. adx : 0.270059
  19. kc_percentage : 0.568932
  20. kc_width_percentage : 0.0573102
  21. volume_ema_diff : -0.241705
  22. volume_ema1 : 257025.855369
  23. volume_ema2 : 338952.53002104
  24. chop : 40.3135
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32178
  28. ema21 : 1.32235
  29. ema50 : 1.31285
  30. ema100 : 1.30434
  31. price_ema9_diff : -0.00740159
  32. ema9_ema21_diff : -0.000435481
  33. ema21_ema50_diff : 0.00724006
  34. price_ema100_diff : 0.00586846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000880249
  38. ema_slope_21 : 0.0450202
  39. ema_slope_50 : 0.0582093
  40. ema_slope_100 : 0.0418223
  41. rsi : 0.431856
  42. adx : 0.237162
  43. kc_percentage : 0.212267
  44. kc_width_percentage : 0.0280899
  45. volume_ema_diff : -0.156796
  46. volume_ema1 : 81480.408619213
  47. volume_ema2 : 96631.979069327
  48. chop : 43.5682
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.31624
  52. ema21 : 1.32133
  53. ema50 : 1.32402
  54. ema100 : 1.31886
  55. price_ema9_diff : -0.00322686
  56. ema9_ema21_diff : -0.00385046
  57. ema21_ema50_diff : -0.00203372
  58. price_ema100_diff : -0.00520702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0836502
  62. ema_slope_21 : -0.0652046
  63. ema_slope_50 : -0.0269561
  64. ema_slope_100 : -0.00272668
  65. rsi : 0.346781
  66. adx : 0.288582
  67. kc_percentage : -0.00221155
  68. kc_width_percentage : 0.0136941
  69. volume_ema_diff : -0.357947
  70. volume_ema1 : 18524.185093536
  71. volume_ema2 : 28851.518944371
  72. chop : 38.0728
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87538.1
  77. 5m_price_ema100_diff: 
    -0.00321805
  78. 5m_price: 
    87256.4
  79. 5m_correlation_with_coin: 
    0.625367
  80. btc_indicators
  81. 15m_ema100: 
    87803.5
  82. 15m_price_ema100_diff: 
    -0.00623148
  83. 15m_price: 
    87256.4
  84. 15m_correlation_with_coin: 
    0.016083
  85. btc_indicators
  86. 1H_ema100: 
    88198.5
  87. 1H_price_ema100_diff: 
    -0.0106821
  88. 1H_price: 
    87256.4
  89. 1H_correlation_with_coin: 
    -0.012269
    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] => -2.8867505551443
            [ms_dist_from_last_low_pct] => 3.4700315457413
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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 18:00:00
                    [1] => 1.307
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8867505551443
            [ms_dist_from_last_low_pct] => 0.38255547054324
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3664881407804
            [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 13:35:00
                    [1] => 1.334
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 1.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 1.307
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9431988041854
            [ms_dist_from_last_low_pct] => 0.38255547054324
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.38255547054324
            [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
-1.94%
Dist From Last Low Pct
0.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.15%
TP to Pivot Distance
0.0252
1.90%
DateTime Price Type
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
2025-12-23 18:00:00 1.307 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
2.38%
TP to Pivot Distance
0.0252
1.90%
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 18:00:00 1.307 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
3.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0491
3.76%
TP to Pivot Distance
0.0602
4.54%
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
18:11:06		 23 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.312 1.3051 1.3258 2 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 1.312
  • Stop Loss: 1.3051
  • Take Profit: 1.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3051 - 1.312 = -0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.312 - 1.3258 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.0495 100 1161.6231 15.24
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 -0.0069000000000001

Taille de position = 8 / -0.0069000000000001 = -1159.42

Taille de position USD = -1159.42 x 1.312 = -1521.16

Donc, tu peux acheter -1159.42 avec un stoploss a 1.3051

Avec un position size USD de -1521.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000001 = 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 -1521.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.03 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7622 % 144.93 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.312
            [stop_loss] => 1.30441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.312
            [stop_loss] => 1.30372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.312
            [stop_loss] => 1.30303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.312
            [stop_loss] => 1.30165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.01
            [rr_ratio] => 0.4
            [high] => 1.31600000
            [low] => 1.30200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:11:06-05:00
            [end_at] => 2025-12-23T20:11:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.047
            [rr_ratio] => 0.09
            [high] => 1.31600000
            [low] => 1.26500000
            [mfe_pct] => 0.3
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:11:06-05:00
            [end_at] => 2025-12-24T01:11:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35100000
            [high_after] => 1.31600000
            [low_before] => 1.30700000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)