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Long Trade on FIL

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Long Trade on FIL 01 Jan 2026 at 17:33:38

Take profit at 1.498 (1.42 %) and Stop Loss at 1.4665 (0.71 %)

Long Trade on FIL

The 01 Jan 2026 at 17:33:38

With 763.0252 FIL at 1.477$ per unit.

Position size of 1126.9883 $

Take profit at 1.498 (1.42 %) and Stop Loss at 1.4665 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.097099

15m : 0.06963

1H : -0.032796

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006989720844
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.47563
  4. ema21 : 1.42098
  5. ema50 : 1.3696
  6. ema100 : 1.34678
  7. price_ema9_diff : 0.000926343
  8. ema9_ema21_diff : 0.0384574
  9. ema21_ema50_diff : 0.0375165
  10. price_ema100_diff : 0.0966856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.15123
  14. ema_slope_21 : 0.787533
  15. ema_slope_50 : 0.397731
  16. ema_slope_100 : 0.208018
  17. rsi : 0.677198
  18. adx : 0.449478
  19. kc_percentage : 0.896961
  20. kc_width_percentage : 0.089591
  21. volume_ema_diff : 0.432491
  22. volume_ema1 : 1392652.3716176
  23. volume_ema2 : 972188.88958653
  24. chop : 11.2037
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.49108
  28. ema21 : 1.49249
  29. ema50 : 1.45494
  30. ema100 : 1.40479
  31. price_ema9_diff : -0.00944287
  32. ema9_ema21_diff : -0.00094822
  33. ema21_ema50_diff : 0.0258072
  34. price_ema100_diff : 0.0513982
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135219
  38. ema_slope_21 : -0.00613434
  39. ema_slope_50 : 0.137664
  40. ema_slope_100 : 0.145761
  41. rsi : 0.447877
  42. adx : 0.399372
  43. kc_percentage : 0.231441
  44. kc_width_percentage : 0.040689
  45. volume_ema_diff : -0.486455
  46. volume_ema1 : 217151.11178406
  47. volume_ema2 : 422848.10386812
  48. chop : 64.0316
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.48825
  52. ema21 : 1.49259
  53. ema50 : 1.49878
  54. ema100 : 1.49714
  55. price_ema9_diff : -0.00755976
  56. ema9_ema21_diff : -0.0029106
  57. ema21_ema50_diff : -0.00412779
  58. price_ema100_diff : -0.0134544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0253014
  62. ema_slope_21 : -0.0299368
  63. ema_slope_50 : -0.0270401
  64. ema_slope_100 : -0.00909965
  65. rsi : 0.325304
  66. adx : 0.174967
  67. kc_percentage : -0.0565973
  68. kc_width_percentage : 0.0185844
  69. volume_ema_diff : -0.334334
  70. volume_ema1 : 90202.152960074
  71. volume_ema2 : 135506.68384556
  72. chop : 41.0109
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88186.8
  77. 5m_price_ema100_diff: 
    0.00404087
  78. 5m_price: 
    88543.2
  79. 5m_correlation_with_coin: 
    0.097099
  80. btc_indicators
  81. 15m_ema100: 
    87992.3
  82. 15m_price_ema100_diff: 
    0.00625969
  83. 15m_price: 
    88543.2
  84. 15m_correlation_with_coin: 
    0.06963
  85. btc_indicators
  86. 1H_ema100: 
    87973.2
  87. 1H_price_ema100_diff: 
    0.00647837
  88. 1H_price: 
    88543.2
  89. 1H_correlation_with_coin: 
    -0.032796
    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] => 2025-12-30 16:00:00
                    [1] => 1.307
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 1.351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 1.316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.342
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.311
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.277
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 1.551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 17:00:00
                    [1] => 1.472
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9645390070922
            [ms_dist_from_last_low_pct] => 0.13586956521739
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.366847826087
            [ms_bos_up] => 1
            [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] => 2025-12-31 18:45:00
                    [1] => 1.293
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.311
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 1.277
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 1.294
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 1.288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 1.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 09:45:00
                    [1] => 1.521
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 12:15:00
                    [1] => 1.551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 17:00:00
                    [1] => 1.508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 17:30:00
                    [1] => 1.472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2546419098143
            [ms_dist_from_last_low_pct] => 0.13586956521739
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.445652173913
            [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] => 2026-01-01 12:40:00
                    [1] => 1.512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 13:10:00
                    [1] => 1.543
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 14:30:00
                    [1] => 1.499
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 1.526
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 15:25:00
                    [1] => 1.489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 15:50:00
                    [1] => 1.502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 16:05:00
                    [1] => 1.484
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 16:40:00
                    [1] => 1.488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 17:05:00
                    [1] => 1.508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 17:30:00
                    [1] => 1.472
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2546419098143
            [ms_dist_from_last_low_pct] => 0.13586956521739
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.445652173913
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.38%
TP to Pivot Distance
0.0450
3.00%
DateTime Price Type
2026-01-01 12:40:00 1.512 ↓ Low
2026-01-01 13:10:00 1.543 ↑ High
2026-01-01 14:30:00 1.499 ↓ Low
2026-01-01 15:00:00 1.526 ↑ High
2026-01-01 15:25:00 1.489 ↓ Low
2026-01-01 15:50:00 1.502 ↑ High
2026-01-01 16:05:00 1.484 ↓ Low
2026-01-01 16:40:00 1.488 ↓ Low
2026-01-01 17:05:00 1.508 ↑ High
2026-01-01 17:30:00 1.472 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1895
12.92%
TP to Pivot Distance
0.0530
3.54%
DateTime Price Type
2025-12-31 18:45:00 1.293 ↓ Low
2025-12-31 19:00:00 1.311 ↑ High
2025-12-31 23:15:00 1.277 ↓ Low
2026-01-01 00:00:00 1.294 ↑ High
2026-01-01 01:30:00 1.288 ↓ Low
2026-01-01 04:00:00 1.308 ↑ High
2026-01-01 09:45:00 1.521 ↑ High
2026-01-01 12:15:00 1.551 ↑ High
2026-01-01 17:00:00 1.508 ↑ High
2026-01-01 17:30:00 1.472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2095
14.29%
TP to Pivot Distance
0.0530
3.54%
DateTime Price Type
2025-12-30 16:00:00 1.307 ↓ Low
2025-12-30 21:00:00 1.351 ↑ High
2025-12-31 02:00:00 1.316 ↓ Low
2025-12-31 03:00:00 1.342 ↑ High
2025-12-31 09:00:00 1.335 ↑ High
2025-12-31 13:00:00 1.257 ↓ Low
2025-12-31 19:00:00 1.311 ↑ High
2025-12-31 23:00:00 1.277 ↓ Low
2026-01-01 12:00:00 1.551 ↑ High
2026-01-01 17:00:00 1.472 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
17:33:38		 01 Jan 2026
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.477 1.4665 1.498 2 1.0093
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 1.477
  • Stop Loss: 1.4665
  • Take Profit: 1.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4665 - 1.477 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.477 - 1.498 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.9883 100 763.0252 11.27
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.477 = -1125.33

Donc, tu peux acheter -761.9 avec un stoploss a 1.4665

Avec un position size USD de -1125.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1125.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
16.02 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2708 % 38.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.498
            [stop_loss] => 1.4665
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.50325
            [stop_loss] => 1.4665
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5085
            [stop_loss] => 1.4665
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.51375
            [stop_loss] => 1.4665
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.519
            [stop_loss] => 1.4665
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.52425
            [stop_loss] => 1.4665
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5295
            [stop_loss] => 1.4665
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.53475
            [stop_loss] => 1.4665
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.54
            [stop_loss] => 1.4665
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.54525
            [stop_loss] => 1.4665
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5505
            [stop_loss] => 1.4665
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.004
            [rr_ratio] => 7
            [high] => 1.50500000
            [low] => 1.47300000
            [mfe_pct] => 1.9
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T17:33:38-05:00
            [end_at] => 2026-01-01T19:33:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.024
            [rr_ratio] => 1.17
            [high] => 1.50500000
            [low] => 1.45300000
            [mfe_pct] => 1.9
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T17:33:38-05:00
            [end_at] => 2026-01-02T00:33:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53100000
            [high_after] => 1.50500000
            [low_before] => 1.47200000
            [low_after] => 1.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)