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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 18:19:32

Take profit at 1.3244 (1.02 %) and Stop Loss at 1.3043 (0.51 %)

Long Trade on FIL

The 23 Dec 2025 at 18:19:32

With 1191.224 FIL at 1.311$ per unit.

Position size of 1561.6947 $

Take profit at 1.3244 (1.02 %) and Stop Loss at 1.3043 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.624571

15m : 0.019582

1H : 0.127177

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004477187557
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.3154
  4. ema21 : 1.30625
  5. ema50 : 1.30189
  6. ema100 : 1.30454
  7. price_ema9_diff : -0.00334704
  8. ema9_ema21_diff : 0.00700205
  9. ema21_ema50_diff : 0.00334749
  10. price_ema100_diff : 0.00494966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223277
  14. ema_slope_21 : 0.11968
  15. ema_slope_50 : 0.0434978
  16. ema_slope_100 : 0.0130095
  17. rsi : 0.52894
  18. adx : 0.270059
  19. kc_percentage : 0.556899
  20. kc_width_percentage : 0.0573539
  21. volume_ema_diff : -0.216661
  22. volume_ema1 : 266376.25070233
  23. volume_ema2 : 340052.57653085
  24. chop : 40.3135
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.31962
  28. ema21 : 1.32132
  29. ema50 : 1.31278
  30. ema100 : 1.30447
  31. price_ema9_diff : -0.00653718
  32. ema9_ema21_diff : -0.00128648
  33. ema21_ema50_diff : 0.00650924
  34. price_ema100_diff : 0.00500026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0371654
  38. ema_slope_21 : 0.0241823
  39. ema_slope_50 : 0.0486044
  40. ema_slope_100 : 0.0372829
  41. rsi : 0.425036
  42. adx : 0.223355
  43. kc_percentage : 0.194518
  44. kc_width_percentage : 0.0262155
  45. volume_ema_diff : -0.339184
  46. volume_ema1 : 62318.473201698
  47. volume_ema2 : 94305.42013911
  48. chop : 43.1961
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.31519
  52. ema21 : 1.32039
  53. ema50 : 1.3236
  54. ema100 : 1.31938
  55. price_ema9_diff : -0.00319182
  56. ema9_ema21_diff : -0.00393672
  57. ema21_ema50_diff : -0.0024271
  58. price_ema100_diff : -0.00635766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0845278
  62. ema_slope_21 : -0.0672767
  63. ema_slope_50 : -0.0296967
  64. ema_slope_100 : -0.00557902
  65. rsi : 0.33715
  66. adx : 0.298992
  67. kc_percentage : -0.0220934
  68. kc_width_percentage : 0.0132494
  69. volume_ema_diff : -0.256966
  70. volume_ema1 : 20347.657517913
  71. volume_ema2 : 27384.582628246
  72. chop : 43.1866
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87542.2
  77. 5m_price_ema100_diff: 
    -0.00299635
  78. 5m_price: 
    87279.9
  79. 5m_correlation_with_coin: 
    0.624571
  80. btc_indicators
  81. 15m_ema100: 
    87784
  82. 15m_price_ema100_diff: 
    -0.00574332
  83. 15m_price: 
    87279.9
  84. 15m_correlation_with_coin: 
    0.019582
  85. btc_indicators
  86. 1H_ema100: 
    88199
  87. 1H_price_ema100_diff: 
    -0.0104208
  88. 1H_price: 
    87279.9
  89. 1H_correlation_with_coin: 
    0.127177
    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] => -3.0347890451517
            [ms_dist_from_last_low_pct] => 3.3123028391167
            [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] => -3.0347890451517
            [ms_dist_from_last_low_pct] => 0.22953328232595
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -2.0926756352765
            [ms_dist_from_last_low_pct] => 0.22953328232595
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [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
-2.09%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0027
0.21%
TP to Pivot Distance
0.0266
2.01%
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
-3.03%
Dist From Last Low Pct
0.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0303
2.32%
TP to Pivot Distance
0.0266
2.01%
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
-3.03%
Dist From Last Low Pct
3.31%
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
0.0483
3.70%
TP to Pivot Distance
0.0616
4.65%
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
18:19:32		 23 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311 1.3043 1.3244 2 1.0081
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 1.311
  • Stop Loss: 1.3043
  • Take Profit: 1.3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3043 - 1.311 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311 - 1.3244 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1561.6947 100 1191.224 15.62
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.311 = -1565.37

Donc, tu peux acheter -1194.03 avec un stoploss a 1.3043

Avec un position size USD de -1565.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1565.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.96 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6865 % 134.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3244
            [entry_price] => 1.311
            [stop_loss] => 1.30363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3244
            [entry_price] => 1.311
            [stop_loss] => 1.30296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3244
            [entry_price] => 1.311
            [stop_loss] => 1.30229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3244
            [entry_price] => 1.311
            [stop_loss] => 1.30095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.56
            [high] => 1.31600000
            [low] => 1.30200000
            [mfe_pct] => 0.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:19:32-05:00
            [end_at] => 2025-12-23T20:19:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.046
            [rr_ratio] => 0.11
            [high] => 1.31600000
            [low] => 1.26500000
            [mfe_pct] => 0.38
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:19:32-05:00
            [end_at] => 2025-12-24T01:19:32-05:00
        )

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

)