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Long Trade on FIL

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Long Trade on FIL 29 Dec 2025 at 03:44:29

Take profit at 1.3471 (0.76 %) and Stop Loss at 1.3319 (0.38 %)

Long Trade on FIL

The 29 Dec 2025 at 03:44:29

With 1584.0058 FIL at 1.337$ per unit.

Position size of 2117.8158 $

Take profit at 1.3471 (0.76 %) and Stop Loss at 1.3319 (0.38 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.77
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 : 0.465111

15m : -0.098267

1H : -0.012213

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003366990954
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.34312
  4. ema21 : 1.33694
  5. ema50 : 1.31558
  6. ema100 : 1.29591
  7. price_ema9_diff : -0.00456169
  8. ema9_ema21_diff : 0.0046208
  9. ema21_ema50_diff : 0.0162372
  10. price_ema100_diff : 0.0317061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0689088
  14. ema_slope_21 : 0.0725025
  15. ema_slope_50 : 0.101075
  16. ema_slope_100 : 0.0788393
  17. rsi : 0.522364
  18. adx : 0.309958
  19. kc_percentage : 0.490917
  20. kc_width_percentage : 0.0512614
  21. volume_ema_diff : -0.414731
  22. volume_ema1 : 236180.76556716
  23. volume_ema2 : 403542.52493103
  24. chop : 58.5781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.34592
  28. ema21 : 1.34563
  29. ema50 : 1.34264
  30. ema100 : 1.34387
  31. price_ema9_diff : -0.00662831
  32. ema9_ema21_diff : 0.000209155
  33. ema21_ema50_diff : 0.00222861
  34. price_ema100_diff : -0.00511506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0327754
  38. ema_slope_21 : -0.000169163
  39. ema_slope_50 : 0.0115073
  40. ema_slope_100 : 0.00300488
  41. rsi : 0.490829
  42. adx : 0.178485
  43. kc_percentage : 0.164007
  44. kc_width_percentage : 0.0194979
  45. volume_ema_diff : -0.700191
  46. volume_ema1 : 26896.653726847
  47. volume_ema2 : 89712.75740481
  48. chop : 57.4189
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.3434
  52. ema21 : 1.3451
  53. ema50 : 1.34598
  54. ema100 : 1.34532
  55. price_ema9_diff : -0.00476444
  56. ema9_ema21_diff : -0.00126437
  57. ema21_ema50_diff : -0.000655201
  58. price_ema100_diff : -0.00619084
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0208404
  62. ema_slope_21 : -0.00719115
  63. ema_slope_50 : -0.00282977
  64. ema_slope_100 : 0.000278889
  65. rsi : 0.358526
  66. adx : 0.18274
  67. kc_percentage : -0.12699
  68. kc_width_percentage : 0.0095704
  69. volume_ema_diff : -0.528212
  70. volume_ema1 : 11048.8461781
  71. volume_ema2 : 23419.098089796
  72. chop : 39.3654
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89396.1
  77. 5m_price_ema100_diff: 
    0.00292305
  78. 5m_price: 
    89657.5
  79. 5m_correlation_with_coin: 
    0.465111
  80. btc_indicators
  81. 15m_ema100: 
    88592.3
  82. 15m_price_ema100_diff: 
    0.012839
  83. 15m_price: 
    89729.8
  84. 15m_correlation_with_coin: 
    -0.098267
  85. btc_indicators
  86. 1H_ema100: 
    87997.1
  87. 1H_price_ema100_diff: 
    0.018868
  88. 1H_price: 
    89657.5
  89. 1H_correlation_with_coin: 
    -0.012213
    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] => -1.7621145374449
            [ms_dist_from_last_low_pct] => 0.52592036063111
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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 14:00:00
                    [1] => 1.314
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 02:30:00
                    [1] => 1.356
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 03:30:00
                    [1] => 1.337
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3274336283186
            [ms_dist_from_last_low_pct] => 0.07479431563202
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4210919970082
            [ms_bos_up] => 0
            [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 23:55:00
                    [1] => 1.362
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 02:35:00
                    [1] => 1.356
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 03:40:00
                    [1] => 1.337
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3274336283186
            [ms_dist_from_last_low_pct] => 0.07479431563202
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4210919970082
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.07%
TP to Pivot Distance
0.0149
1.11%
DateTime Price Type
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
2025-12-29 02:35:00 1.356 ↑ High
2025-12-29 03:40:00 1.337 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
1.79%
TP to Pivot Distance
0.0149
1.11%
DateTime Price Type
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
2025-12-29 02:30:00 1.356 ↑ High
2025-12-29 03:30:00 1.337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.1199
9.00%
TP to Pivot Distance
0.0289
2.15%
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
03:44:29		 29 Dec 2025
04:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.337 1.3319 1.3471 1.98 0.994
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 1.337
  • Stop Loss: 1.3319
  • Take Profit: 1.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3319 - 1.337 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.337 - 1.3471 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0050999999999999 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
2117.8158 100 1584.0058 21.18
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.337 = -2097.26

Donc, tu peux acheter -1568.63 avec un stoploss a 1.3319

Avec un position size USD de -2097.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2097.26
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 176.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.337
            [stop_loss] => 1.33139
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.337
            [stop_loss] => 1.33088
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.337
            [stop_loss] => 1.33037
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3471
            [entry_price] => 1.337
            [stop_loss] => 1.32935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.018
            [rr_ratio] => 0.72
            [high] => 1.35000000
            [low] => 1.31900000
            [mfe_pct] => 0.97
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:44:29-05:00
            [end_at] => 2025-12-29T05:44:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.018
            [rr_ratio] => 2.11
            [high] => 1.37500000
            [low] => 1.31900000
            [mfe_pct] => 2.84
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:44:29-05:00
            [end_at] => 2025-12-29T10:44:29-05:00
        )

    [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] => 
        )

)