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Long Trade on FIL

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Long Trade on FIL 29 Dec 2025 at 03:47:02

Take profit at 1.3466 (0.72 %) and Stop Loss at 1.3322 (0.36 %)

Long Trade on FIL

The 29 Dec 2025 at 03:47:02

With 1668.1049 FIL at 1.337$ per unit.

Position size of 2230.2562 $

Take profit at 1.3466 (0.72 %) and Stop Loss at 1.3322 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.38
Prediction 3 Probability
0 0.62
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 : 0.493329

15m : -0.087862

1H : -0.07093

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003197241037
Details
  1. score: 2.12
  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 : -0.41179
  22. volume_ema1 : 237455.95660049
  23. volume_ema2 : 403692.54740554
  24. chop : 58.5781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.34317
  28. ema21 : 1.34435
  29. ema50 : 1.34225
  30. ema100 : 1.34402
  31. price_ema9_diff : -0.00459876
  32. ema9_ema21_diff : -0.000879013
  33. ema21_ema50_diff : 0.00156734
  34. price_ema100_diff : -0.00522861
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0432753
  38. ema_slope_21 : -0.00829401
  39. ema_slope_50 : 0.00724556
  40. ema_slope_100 : 0.000434118
  41. rsi : 0.427808
  42. adx : 0.183155
  43. kc_percentage : 0.219206
  44. kc_width_percentage : 0.0197321
  45. volume_ema_diff : -0.715773
  46. volume_ema1 : 24627.537251231
  47. volume_ema2 : 86647.616140088
  48. chop : 57.0297
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.34228
  52. ema21 : 1.34444
  53. ema50 : 1.34555
  54. ema100 : 1.34437
  55. price_ema9_diff : -0.00393393
  56. ema9_ema21_diff : -0.00161148
  57. ema21_ema50_diff : -0.000826215
  58. price_ema100_diff : -0.00548304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.03545
  62. ema_slope_21 : -0.0150168
  63. ema_slope_50 : -0.00594978
  64. ema_slope_100 : -0.000204799
  65. rsi : 0.35772
  66. adx : 0.195164
  67. kc_percentage : -0.116366
  68. kc_width_percentage : 0.00891242
  69. volume_ema_diff : -0.635549
  70. volume_ema1 : 8638.8584853998
  71. volume_ema2 : 23703.772248988
  72. chop : 44.963
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89415.1
  77. 5m_price_ema100_diff: 
    0.00222257
  78. 5m_price: 
    89613.9
  79. 5m_correlation_with_coin: 
    0.493329
  80. btc_indicators
  81. 15m_ema100: 
    88619.6
  82. 15m_price_ema100_diff: 
    0.0112195
  83. 15m_price: 
    89613.9
  84. 15m_correlation_with_coin: 
    -0.087862
  85. btc_indicators
  86. 1H_ema100: 
    87996.2
  87. 1H_price_ema100_diff: 
    0.0183825
  88. 1H_price: 
    89613.9
  89. 1H_correlation_with_coin: 
    -0.07093
    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] => -1.6152716593245
            [ms_dist_from_last_low_pct] => 0.67618332081143
            [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] => -1.1799410029499
            [ms_dist_from_last_low_pct] => 0.22438294689604
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -1.1799410029499
            [ms_dist_from_last_low_pct] => 0.22438294689604
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-1.18%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0012
0.09%
TP to Pivot Distance
0.0154
1.14%
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
-1.18%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0242
1.82%
TP to Pivot Distance
0.0154
1.14%
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
-1.62%
Dist From Last Low Pct
0.68%
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
0.1202
9.02%
TP to Pivot Distance
0.0294
2.18%
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
03:47:02		 29 Dec 2025
04:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.337 1.3322 1.3466 2 0.99
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: 1.3322
  • Take Profit: 1.3466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3322 - 1.337 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.337 - 1.3466 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2230.2562 100 1668.1049 22.30
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.337 = -2228.34

Donc, tu peux acheter -1666.67 avec un stoploss a 1.3322

Avec un position size USD de -2228.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2228.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 187.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3466
            [entry_price] => 1.337
            [stop_loss] => 1.33172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3466
            [entry_price] => 1.337
            [stop_loss] => 1.33124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3466
            [entry_price] => 1.337
            [stop_loss] => 1.33076
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3466
            [entry_price] => 1.337
            [stop_loss] => 1.3298
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.018
            [rr_ratio] => 0.94
            [high] => 1.35400000
            [low] => 1.31900000
            [mfe_pct] => 1.27
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:47:02-05:00
            [end_at] => 2025-12-29T05:47:02-05:00
        )

    [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] => 2025-12-29T03:47:02-05:00
            [end_at] => 2025-12-29T10:47:02-05:00
        )

    [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] => 
        )

)