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Long Trade on FIL

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Long Trade on FIL 01 Jan 2026 at 21:36:58

Take profit at 1.4777 (1.28 %) and Stop Loss at 1.4496 (0.64 %)

Long Trade on FIL

The 01 Jan 2026 at 21:36:58

With 855.2255 FIL at 1.459$ per unit.

Position size of 1247.774 $

Take profit at 1.4777 (1.28 %) and Stop Loss at 1.4496 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
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 : 0.250697

15m : 0.144219

1H : -0.080486

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006236171811
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.47533
  4. ema21 : 1.43886
  5. ema50 : 1.386
  6. ema100 : 1.35921
  7. price_ema9_diff : -0.0110719
  8. ema9_ema21_diff : 0.025343
  9. ema21_ema50_diff : 0.038142
  10. price_ema100_diff : 0.073413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733883
  14. ema_slope_21 : 0.704345
  15. ema_slope_50 : 0.422862
  16. ema_slope_100 : 0.23356
  17. rsi : 0.601735
  18. adx : 0.458213
  19. kc_percentage : 0.643143
  20. kc_width_percentage : 0.0818576
  21. volume_ema_diff : 0.170719
  22. volume_ema1 : 1148469.6656512
  23. volume_ema2 : 980994.94015895
  24. chop : 22.6773
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.47241
  28. ema21 : 1.48016
  29. ema50 : 1.46602
  30. ema100 : 1.42334
  31. price_ema9_diff : -0.00910812
  32. ema9_ema21_diff : -0.00523942
  33. ema21_ema50_diff : 0.00964331
  34. price_ema100_diff : 0.0250511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0887078
  38. ema_slope_21 : -0.058808
  39. ema_slope_50 : 0.038545
  40. ema_slope_100 : 0.0870438
  41. rsi : 0.370092
  42. adx : 0.215709
  43. kc_percentage : 0.0989672
  44. kc_width_percentage : 0.0357055
  45. volume_ema_diff : -0.133717
  46. volume_ema1 : 309333.45090698
  47. volume_ema2 : 357081.35958385
  48. chop : 55.3537
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.4648
  52. ema21 : 1.47179
  53. ema50 : 1.48046
  54. ema100 : 1.49211
  55. price_ema9_diff : -0.00396005
  56. ema9_ema21_diff : -0.00475552
  57. ema21_ema50_diff : -0.00585339
  58. price_ema100_diff : -0.0221943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.105719
  62. ema_slope_21 : -0.0713775
  63. ema_slope_50 : -0.0460317
  64. ema_slope_100 : -0.0369791
  65. rsi : 0.309124
  66. adx : 0.267221
  67. kc_percentage : -0.0325843
  68. kc_width_percentage : 0.0159241
  69. volume_ema_diff : -0.00349953
  70. volume_ema1 : 101682.52528516
  71. volume_ema2 : 102039.61690987
  72. chop : 47.3888
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88461.9
  77. 5m_price_ema100_diff: 
    -0.000506497
  78. 5m_price: 
    88417.1
  79. 5m_correlation_with_coin: 
    0.250697
  80. btc_indicators
  81. 15m_ema100: 
    88183.1
  82. 15m_price_ema100_diff: 
    0.00245896
  83. 15m_price: 
    88400
  84. 15m_correlation_with_coin: 
    0.144219
  85. btc_indicators
  86. 1H_ema100: 
    88083.1
  87. 1H_price_ema100_diff: 
    0.0037914
  88. 1H_price: 
    88417.1
  89. 1H_correlation_with_coin: 
    -0.080486
    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 21:00:00
                    [1] => 1.456
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9316569954868
            [ms_dist_from_last_low_pct] => 0.20604395604396
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5247252747253
            [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] => 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 21:30:00
                    [1] => 1.456
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0564784053156
            [ms_dist_from_last_low_pct] => 0.20604395604396
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3653846153846
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 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 21:30:00
                    [1] => 1.456
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.277294038848
            [ms_dist_from_last_low_pct] => 0.20604395604396
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5412087912088
            [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
-2.28%
Dist From Last Low Pct
0.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.44%
TP to Pivot Distance
0.0303
2.05%
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 21:30:00 1.456 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1616
11.15%
TP to Pivot Distance
0.0733
4.96%
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 21:30:00 1.456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1926
13.29%
TP to Pivot Distance
0.0733
4.96%
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 1.456 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:36:58		 01 Jan 2026
22:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.459 1.4496 1.4777 1.99 0.9922
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 1.459
  • Stop Loss: 1.4496
  • Take Profit: 1.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4496 - 1.459 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459 - 1.4777 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094000000000001 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1247.774 100 855.2255 12.48
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.459 = -1241.7

Donc, tu peux acheter -851.06 avec un stoploss a 1.4496

Avec un position size USD de -1241.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1241.7
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
15.99 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 63.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4778
            [stop_loss] => 1.4496
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4825
            [stop_loss] => 1.4496
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4872
            [stop_loss] => 1.4496
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4919
            [stop_loss] => 1.4496
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4966
            [stop_loss] => 1.4496
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5013
            [stop_loss] => 1.4496
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.506
            [stop_loss] => 1.4496
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5107
            [stop_loss] => 1.4496
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5154
            [stop_loss] => 1.4496
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5201
            [stop_loss] => 1.4496
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5248
            [stop_loss] => 1.4496
            [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] => 0.031
            [max_drawdown] => 0.006
            [rr_ratio] => 5.17
            [high] => 1.49000000
            [low] => 1.45300000
            [mfe_pct] => 2.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:36:58-05:00
            [end_at] => 2026-01-01T23:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.024
            [rr_ratio] => 1.29
            [high] => 1.49000000
            [low] => 1.43500000
            [mfe_pct] => 2.12
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:36:58-05:00
            [end_at] => 2026-01-02T04:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50500000
            [high_after] => 1.49000000
            [low_before] => 1.45600000
            [low_after] => 1.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)