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Long Trade on FIL

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Long Trade on FIL 23 Dec 2025 at 18:28:57

Take profit at 1.321 (0.92 %) and Stop Loss at 1.303 (0.46 %)

Long Trade on FIL

The 23 Dec 2025 at 18:28:57

With 1334.0178 FIL at 1.309$ per unit.

Position size of 1746.2292 $

Take profit at 1.321 (0.92 %) and Stop Loss at 1.303 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
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 : 0.623554

15m : -0.005333

1H : -0.035874

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003997947792
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.315
  4. ema21 : 1.30607
  5. ema50 : 1.30181
  6. ema100 : 1.3045
  7. price_ema9_diff : -0.00456478
  8. ema9_ema21_diff : 0.00683597
  9. ema21_ema50_diff : 0.00326828
  10. price_ema100_diff : 0.00344702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220675
  14. ema_slope_21 : 0.118503
  15. ema_slope_50 : 0.0429932
  16. ema_slope_100 : 0.0127561
  17. rsi : 0.520732
  18. adx : 0.270059
  19. kc_percentage : 0.532833
  20. kc_width_percentage : 0.0574416
  21. volume_ema_diff : -0.207413
  22. volume_ema1 : 269844.64920233
  23. volume_ema2 : 340460.6234132
  24. chop : 40.3135
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.31942
  28. ema21 : 1.32123
  29. ema50 : 1.31274
  30. ema100 : 1.30445
  31. price_ema9_diff : -0.0079024
  32. ema9_ema21_diff : -0.00136914
  33. ema21_ema50_diff : 0.00647005
  34. price_ema100_diff : 0.00348232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0384228
  38. ema_slope_21 : 0.0236073
  39. ema_slope_50 : 0.048354
  40. ema_slope_100 : 0.0371558
  41. rsi : 0.418429
  42. adx : 0.223355
  43. kc_percentage : 0.139096
  44. kc_width_percentage : 0.0262555
  45. volume_ema_diff : -0.335381
  46. volume_ema1 : 62707.499535031
  47. volume_ema2 : 94351.187943032
  48. chop : 43.1961
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.31283
  52. ema21 : 1.31834
  53. ema50 : 1.32244
  54. ema100 : 1.31895
  55. price_ema9_diff : -0.00292392
  56. ema9_ema21_diff : -0.00417518
  57. ema21_ema50_diff : -0.00310429
  58. price_ema100_diff : -0.00755078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0834105
  62. ema_slope_21 : -0.0700736
  63. ema_slope_50 : -0.0338827
  64. ema_slope_100 : -0.00868292
  65. rsi : 0.318863
  66. adx : 0.31805
  67. kc_percentage : -0.105737
  68. kc_width_percentage : 0.0113289
  69. volume_ema_diff : -0.53946
  70. volume_ema1 : 12006.532544998
  71. volume_ema2 : 26070.583752645
  72. chop : 44.494
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87532.5
  77. 5m_price_ema100_diff: 
    -0.00250945
  78. 5m_price: 
    87312.9
  79. 5m_correlation_with_coin: 
    0.623554
  80. btc_indicators
  81. 15m_ema100: 
    87783.2
  82. 15m_price_ema100_diff: 
    -0.00621794
  83. 15m_price: 
    87237.4
  84. 15m_correlation_with_coin: 
    -0.005333
  85. btc_indicators
  86. 1H_ema100: 
    88199.6
  87. 1H_price_ema100_diff: 
    -0.010054
  88. 1H_price: 
    87312.9
  89. 1H_correlation_with_coin: 
    -0.035874
    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] => -3.1088082901554
            [ms_dist_from_last_low_pct] => 3.2334384858044
            [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] => -3.1088082901554
            [ms_dist_from_last_low_pct] => 0.15302218821729
            [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] => -2.1674140508221
            [ms_dist_from_last_low_pct] => 0.15302218821729
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [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
-2.17%
Dist From Last Low Pct
0.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 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
0.0040
0.31%
TP to Pivot Distance
0.0300
2.27%
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
-3.11%
Dist From Last Low Pct
0.15%
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
0.0290
2.23%
TP to Pivot Distance
0.0300
2.27%
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
-3.11%
Dist From Last Low Pct
3.23%
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
0.0470
3.61%
TP to Pivot Distance
0.0650
4.92%
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
18:28:57		 23 Dec 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309 1.303 1.321 2 1.0195
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 1.309
  • Stop Loss: 1.303
  • Take Profit: 1.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.303 - 1.309 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309 - 1.321 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1746.2292 100 1334.0178 17.46
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.309 = -1745.33

Donc, tu peux acheter -1333.33 avec un stoploss a 1.303

Avec un position size USD de -1745.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1745.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5348 % 116.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.309
            [stop_loss] => 1.3024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.309
            [stop_loss] => 1.3018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.309
            [stop_loss] => 1.3012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.321
            [entry_price] => 1.309
            [stop_loss] => 1.3
            [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] => 0.0070000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1
            [high] => 1.31600000
            [low] => 1.30200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:28:57-05:00
            [end_at] => 2025-12-23T20:28:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => 0.16
            [high] => 1.31600000
            [low] => 1.26500000
            [mfe_pct] => 0.53
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:28:57-05:00
            [end_at] => 2025-12-24T01:28:57-05:00
        )

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

)