Long Trade on FIL 01 Jan 2026 at 21:29:16

Take profit at 1.4805 (1.4 %) and Stop Loss at 1.4497 (0.71 %)

Long Trade on FIL

The 01 Jan 2026 at 21:29:16

With 779.4669 FIL at 1.46$ per unit.

Position size of 1138.0217 $

Take profit at 1.4805 (1.4 %) and Stop Loss at 1.4497 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.254151

15m : -0.05603

1H : -0.029015

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006842283249
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.47553
  4. ema21 : 1.43896
  5. ema50 : 1.38604
  6. ema100 : 1.35923
  7. price_ema9_diff : -0.0105282
  8. ema9_ema21_diff : 0.0254172
  9. ema21_ema50_diff : 0.0381782
  10. price_ema100_diff : 0.0741331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735113
  14. ema_slope_21 : 0.704916
  15. ema_slope_50 : 0.423109
  16. ema_slope_100 : 0.233685
  17. rsi : 0.604883
  18. adx : 0.45878
  19. kc_percentage : 0.651225
  20. kc_width_percentage : 0.0815275
  21. volume_ema_diff : 0.0972509
  22. volume_ema1 : 1065714.9647179
  23. volume_ema2 : 971259.09299032
  24. chop : 22.6706
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.47696
  29. ema21 : 1.48282
  30. ema50 : 1.4666
  31. ema100 : 1.42315
  32. price_ema9_diff : -0.0114854
  33. ema9_ema21_diff : -0.00395514
  34. ema21_ema50_diff : 0.0110597
  35. price_ema100_diff : 0.0258887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0677324
  39. ema_slope_21 : -0.0470898
  40. ema_slope_50 : 0.0473521
  41. ema_slope_100 : 0.0920142
  42. rsi : 0.399741
  43. adx : 0.213015
  44. kc_percentage : 0.0811426
  45. kc_width_percentage : 0.0370581
  46. volume_ema_diff : -0.0866753
  47. volume_ema1 : 328722.0792938
  48. volume_ema2 : 359918.12317378
  49. chop : 56.5409
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.46806
  54. ema21 : 1.47448
  55. ema50 : 1.48219
  56. ema100 : 1.49305
  57. price_ema9_diff : -0.00549266
  58. ema9_ema21_diff : -0.00435679
  59. ema21_ema50_diff : -0.00520152
  60. price_ema100_diff : -0.0221402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0886432
  64. ema_slope_21 : -0.0579481
  65. ema_slope_50 : -0.0384523
  66. ema_slope_100 : -0.0324146
  67. rsi : 0.316084
  68. adx : 0.229389
  69. kc_percentage : -0.0344501
  70. kc_width_percentage : 0.01809
  71. volume_ema_diff : -0.00896216
  72. volume_ema1 : 99492.918891599
  73. volume_ema2 : 100392.65484409
  74. chop : 47.1951
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88464.4
  80. 5m_price_ema100_diff:
    -0.000842452
  81. 5m_price:
    88389.9
  82. 5m_correlation_with_coin:
    0.254151
  83. btc_indicators
  84. 15m_ema100:
    88172.2
  85. 15m_price_ema100_diff:
    0.0032037
  86. 15m_price:
    88454.7
  87. 15m_correlation_with_coin:
    -0.05603
  88. btc_indicators
  89. 1H_ema100:
    88082.6
  90. 1H_price_ema100_diff:
    0.00348874
  91. 1H_price:
    88389.9
  92. 1H_correlation_with_coin:
    -0.029015
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 21:00:00
                        [1] => 1.457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8671824629271
                [ms_dist_from_last_low_pct] => 0.20590253946465
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4516129032258
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 00:00:00
                        [1] => 1.294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 01:30:00
                        [1] => 1.288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 1.308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 09:45:00
                        [1] => 1.521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 1.551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 1.508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 17:30:00
                        [1] => 1.472
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 1.505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 1.457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9900332225914
                [ms_dist_from_last_low_pct] => 0.20590253946465
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2944406314344
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-01 16:05:00
                        [1] => 1.484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:40:00
                        [1] => 1.488
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 17:05:00
                        [1] => 1.508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 17:30:00
                        [1] => 1.472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:55:00
                        [1] => 1.497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:05:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:25:00
                        [1] => 1.505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:05:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:10:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:10:00
                        [1] => 1.457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2103148024113
                [ms_dist_from_last_low_pct] => 0.20590253946465
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4708304735758
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.50%
TP to Pivot Distance
0.0275
1.86%
DateTime Price Type
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
2026-01-01 17:55:00 1.497 ↑ High
2026-01-01 19:05:00 1.474 ↓ Low
2026-01-01 19:25:00 1.505 ↑ High
2026-01-01 20:05:00 1.474 ↓ Low
2026-01-01 20:10:00 1.493 ↑ High
2026-01-01 21:10:00 1.457 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1617
11.15%
TP to Pivot Distance
0.0705
4.76%
DateTime Price Type
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
2026-01-01 19:00:00 1.474 ↓ Low
2026-01-01 19:15:00 1.505 ↑ High
2026-01-01 21:00:00 1.457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
13.29%
TP to Pivot Distance
0.0705
4.76%
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 21:00:00 1.457 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:29:16
01 Jan 2026
22:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.46 1.4497 1.4805 1.99 1.024
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 1.46
  • Stop Loss: 1.4497
  • Take Profit: 1.4805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4497 - 1.46 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.46 - 1.4805 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1138.0217 100 779.4669 11.38
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.46 = -1133.98

Donc, tu peux acheter -776.7 avec un stoploss a 1.4497

Avec un position size USD de -1133.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1133.98
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.4 % 15.98 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
15.98 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4795 % 67.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4806
            [stop_loss] => 1.4497
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48575
            [stop_loss] => 1.4497
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4909
            [stop_loss] => 1.4497
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.49605
            [stop_loss] => 1.4497
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5012
            [stop_loss] => 1.4497
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.50635
            [stop_loss] => 1.4497
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5115
            [stop_loss] => 1.4497
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.51665
            [stop_loss] => 1.4497
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5218
            [stop_loss] => 1.4497
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.52695
            [stop_loss] => 1.4497
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5321
            [stop_loss] => 1.4497
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.29
            [high] => 1.49000000
            [low] => 1.45300000
            [mfe_pct] => 2.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:29:16-05:00
            [end_at] => 2026-01-01T23:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.025
            [rr_ratio] => 1.2
            [high] => 1.49000000
            [low] => 1.43500000
            [mfe_pct] => 2.05
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:29:16-05:00
            [end_at] => 2026-01-02T04:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50500000
            [high_after] => 1.49000000
            [low_before] => 1.45700000
            [low_after] => 1.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)