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Long Trade on FIL

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Long Trade on FIL 29 Dec 2025 at 02:06:25

Take profit at 1.3483 (0.77 %) and Stop Loss at 1.3328 (0.39 %)

Long Trade on FIL

The 29 Dec 2025 at 02:06:25

With 1550.8861 FIL at 1.338$ per unit.

Position size of 2075.0856 $

Take profit at 1.3483 (0.77 %) and Stop Loss at 1.3328 (0.39 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.50798

15m : -0.004224

1H : 0.016541

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003438894204
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.34245
  4. ema21 : 1.33594
  5. ema50 : 1.31437
  6. ema100 : 1.29555
  7. price_ema9_diff : -0.00332126
  8. ema9_ema21_diff : 0.00487609
  9. ema21_ema50_diff : 0.0164084
  10. price_ema100_diff : 0.0327627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0456827
  14. ema_slope_21 : 0.0627459
  15. ema_slope_50 : 0.0976611
  16. ema_slope_100 : 0.0755646
  17. rsi : 0.532827
  18. adx : 0.328961
  19. kc_percentage : 0.521248
  20. kc_width_percentage : 0.047813
  21. volume_ema_diff : -0.407673
  22. volume_ema1 : 242689.25145073
  23. volume_ema2 : 409722.00449786
  24. chop : 58.6728
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.34575
  28. ema21 : 1.34507
  29. ema50 : 1.3408
  30. ema100 : 1.33799
  31. price_ema9_diff : -0.00576036
  32. ema9_ema21_diff : 0.000503311
  33. ema21_ema50_diff : 0.00318293
  34. price_ema100_diff : 2.23761E-6
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00034934
  38. ema_slope_21 : 0.0341682
  39. ema_slope_50 : 0.0298265
  40. ema_slope_100 : 0.0184758
  41. rsi : 0.445015
  42. adx : 0.243583
  43. kc_percentage : 0.254723
  44. kc_width_percentage : 0.0221475
  45. volume_ema_diff : -0.585691
  46. volume_ema1 : 41598.920969868
  47. volume_ema2 : 100405.7331196
  48. chop : 60.362
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.34339
  52. ema21 : 1.34579
  53. ema50 : 1.34592
  54. ema100 : 1.34208
  55. price_ema9_diff : -0.00401411
  56. ema9_ema21_diff : -0.00178292
  57. ema21_ema50_diff : -9.57602E-5
  58. price_ema100_diff : -0.0030464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0309866
  62. ema_slope_21 : -0.0226829
  63. ema_slope_50 : -0.00532551
  64. ema_slope_100 : 0.00436861
  65. rsi : 0.346604
  66. adx : 0.202806
  67. kc_percentage : -0.0819447
  68. kc_width_percentage : 0.00984951
  69. volume_ema_diff : -0.441405
  70. volume_ema1 : 14268.808978941
  71. volume_ema2 : 25544.119347227
  72. chop : 52.6388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89279.4
  77. 5m_price_ema100_diff: 
    0.00458262
  78. 5m_price: 
    89688.6
  79. 5m_correlation_with_coin: 
    0.50798
  80. btc_indicators
  81. 15m_ema100: 
    88461.8
  82. 15m_price_ema100_diff: 
    0.0138671
  83. 15m_price: 
    89688.6
  84. 15m_correlation_with_coin: 
    -0.004224
  85. btc_indicators
  86. 1H_ema100: 
    87971.4
  87. 1H_price_ema100_diff: 
    0.0195196
  88. 1H_price: 
    89688.6
  89. 1H_correlation_with_coin: 
    0.016541
    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] => 2025-12-26 10:00:00
                    [1] => 1.212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 1.268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 1.222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 10:00:00
                    [1] => 1.263
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 1.331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 1.376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 1.369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 1.308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 1.362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 1.331
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9089574155653
            [ms_dist_from_last_low_pct] => 0.3756574004508
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3290758827949
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-28 10:30:00
                    [1] => 1.342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 1.358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 14:00:00
                    [1] => 1.314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 14:30:00
                    [1] => 1.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 1.308
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 19:30:00
                    [1] => 1.346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 1.323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 1.354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:45:00
                    [1] => 1.362
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 1.331
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9089574155653
            [ms_dist_from_last_low_pct] => 0.3756574004508
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3290758827949
            [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] => 2025-12-28 21:40:00
                    [1] => 1.335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 1.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 23:55:00
                    [1] => 1.362
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 1.345
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 00:35:00
                    [1] => 1.355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 00:45:00
                    [1] => 1.355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 1.343
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 1.351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 1.347
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:05:00
                    [1] => 1.331
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81662954714179
            [ms_dist_from_last_low_pct] => 0.3756574004508
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2021036814425
            [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
-0.82%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.14%
TP to Pivot Distance
0.0137
1.02%
DateTime Price Type
2025-12-28 21:40:00 1.335 ↓ Low
2025-12-28 23:30:00 1.347 ↓ Low
2025-12-28 23:55:00 1.362 ↑ High
2025-12-29 00:05:00 1.345 ↓ Low
2025-12-29 00:35:00 1.355 ↑ High
2025-12-29 00:45:00 1.355 ↑ High
2025-12-29 01:00:00 1.343 ↓ Low
2025-12-29 01:15:00 1.351 ↑ High
2025-12-29 02:00:00 1.347 ↑ High
2025-12-29 02:05:00 1.331 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
1.86%
TP to Pivot Distance
0.0137
1.02%
DateTime Price Type
2025-12-28 10:30:00 1.342 ↓ Low
2025-12-28 12:15:00 1.358 ↑ High
2025-12-28 14:00:00 1.314 ↓ Low
2025-12-28 14:30:00 1.314 ↓ Low
2025-12-28 16:00:00 1.308 ↓ Low
2025-12-28 19:30:00 1.346 ↑ High
2025-12-28 20:15:00 1.323 ↓ Low
2025-12-28 21:00:00 1.354 ↑ High
2025-12-28 23:45:00 1.362 ↑ High
2025-12-29 02:00:00 1.331 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1208
9.06%
TP to Pivot Distance
0.0277
2.05%
DateTime Price Type
2025-12-26 10:00:00 1.212 ↓ Low
2025-12-26 22:00:00 1.268 ↑ High
2025-12-27 05:00:00 1.222 ↓ Low
2025-12-27 10:00:00 1.263 ↑ High
2025-12-27 17:00:00 1.331 ↑ High
2025-12-28 02:00:00 1.376 ↑ High
2025-12-28 09:00:00 1.369 ↑ High
2025-12-28 16:00:00 1.308 ↓ Low
2025-12-28 23:00:00 1.362 ↑ High
2025-12-29 02:00:00 1.331 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:06:25		 29 Dec 2025
02:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.338 1.3328 1.3483 1.98 1.0032
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 1.338
  • Stop Loss: 1.3328
  • Take Profit: 1.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3328 - 1.338 = -0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338 - 1.3483 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2075.0856 100 1550.8861 20.75
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 -0.0052000000000001

Taille de position = 8 / -0.0052000000000001 = -1538.46

Taille de position USD = -1538.46 x 1.338 = -2058.46

Donc, tu peux acheter -1538.46 avec un stoploss a 1.3328

Avec un position size USD de -2058.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -2058.46
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.77 % 15.97 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
15.97 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 38.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3484
            [stop_loss] => 1.3328
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.351
            [stop_loss] => 1.3328
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3536
            [stop_loss] => 1.3328
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3562
            [stop_loss] => 1.3328
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3588
            [stop_loss] => 1.3328
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3614
            [stop_loss] => 1.3328
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.3328
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3666
            [stop_loss] => 1.3328
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3692
            [stop_loss] => 1.3328
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3718
            [stop_loss] => 1.3328
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3744
            [stop_loss] => 1.3328
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 1.35600000
            [low] => 1.33400000
            [mfe_pct] => 1.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:06:25-05:00
            [end_at] => 2025-12-29T04:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.019
            [rr_ratio] => 1.95
            [high] => 1.37500000
            [low] => 1.31900000
            [mfe_pct] => 2.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:06:25-05:00
            [end_at] => 2025-12-29T09:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36200000
            [high_after] => 1.37500000
            [low_before] => 1.33100000
            [low_after] => 1.31900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)