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Long Trade on FIL

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Long Trade on FIL 02 Jan 2026 at 00:03:07

Take profit at 1.4794 (1.05 %) and Stop Loss at 1.4563 (0.53 %)

Long Trade on FIL

The 02 Jan 2026 at 00:03:07

With 1042.1808 FIL at 1.464$ per unit.

Position size of 1525.7527 $

Take profit at 1.4794 (1.05 %) and Stop Loss at 1.4563 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.255888

15m : 0.084393

1H : 0.106211

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005117474013
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.4742
  4. ema21 : 1.44772
  5. ema50 : 1.39613
  6. ema100 : 1.36638
  7. price_ema9_diff : -0.00692347
  8. ema9_ema21_diff : 0.0182924
  9. ema21_ema50_diff : 0.036948
  10. price_ema100_diff : 0.0714437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227865
  14. ema_slope_21 : 0.447422
  15. ema_slope_50 : 0.33984
  16. ema_slope_100 : 0.202621
  17. rsi : 0.589384
  18. adx : 0.449895
  19. kc_percentage : 0.628076
  20. kc_width_percentage : 0.0728656
  21. volume_ema_diff : -0.207768
  22. volume_ema1 : 765770.4866411
  23. volume_ema2 : 966599.61856637
  24. chop : 54.7334
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.47342
  28. ema21 : 1.47716
  29. ema50 : 1.4691
  30. ema100 : 1.43147
  31. price_ema9_diff : -0.00639612
  32. ema9_ema21_diff : -0.0025298
  33. ema21_ema50_diff : 0.00548657
  34. price_ema100_diff : 0.0227191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0353692
  38. ema_slope_21 : -0.0412468
  39. ema_slope_50 : 0.0160774
  40. ema_slope_100 : 0.0670734
  41. rsi : 0.408223
  42. adx : 0.153422
  43. kc_percentage : 0.192968
  44. kc_width_percentage : 0.028777
  45. volume_ema_diff : -0.583476
  46. volume_ema1 : 131874.62497969
  47. volume_ema2 : 316607.55927557
  48. chop : 62.132
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.47199
  52. ema21 : 1.47495
  53. ema50 : 1.47722
  54. ema100 : 1.48147
  55. price_ema9_diff : -0.00543256
  56. ema9_ema21_diff : -0.00200348
  57. ema21_ema50_diff : -0.00154007
  58. price_ema100_diff : -0.0117961
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0669368
  62. ema_slope_21 : -0.0255733
  63. ema_slope_50 : -0.0124273
  64. ema_slope_100 : -0.0114708
  65. rsi : 0.360456
  66. adx : 0.182227
  67. kc_percentage : -0.0602923
  68. kc_width_percentage : 0.0132175
  69. volume_ema_diff : -0.502408
  70. volume_ema1 : 41523.006900116
  71. volume_ema2 : 83448.007880461
  72. chop : 41.834
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88596.7
  77. 5m_price_ema100_diff: 
    0.00015937
  78. 5m_price: 
    88610.9
  79. 5m_correlation_with_coin: 
    0.255888
  80. btc_indicators
  81. 15m_ema100: 
    88243.7
  82. 15m_price_ema100_diff: 
    0.00416041
  83. 15m_price: 
    88610.9
  84. 15m_correlation_with_coin: 
    0.084393
  85. btc_indicators
  86. 1H_ema100: 
    88283.7
  87. 1H_price_ema100_diff: 
    0.00370532
  88. 1H_price: 
    88610.9
  89. 1H_correlation_with_coin: 
    0.106211
    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] => 1.453
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.35138620245
            [ms_dist_from_last_low_pct] => 1.0323468685478
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7446662078458
            [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 04:00:00
                    [1] => 1.308
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 19:00:00
                    [1] => 1.474
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 19:15:00
                    [1] => 1.505
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 21:30:00
                    [1] => 1.453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 1.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 1.463
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4765100671141
            [ms_dist_from_last_low_pct] => 0.34176349965823
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8455228981545
            [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 17:30:00
                    [1] => 1.472
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 17:55:00
                    [1] => 1.497
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 19:05:00
                    [1] => 1.474
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 19:25:00
                    [1] => 1.505
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 20:05:00
                    [1] => 1.474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 20:10:00
                    [1] => 1.493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 21:40:00
                    [1] => 1.453
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 1.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 23:15:00
                    [1] => 1.472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 1.463
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4765100671141
            [ms_dist_from_last_low_pct] => 0.34176349965823
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61517429938482
            [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
-1.48%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.23%
TP to Pivot Distance
0.0256
1.73%
DateTime Price Type
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 21:40:00 1.453 ↓ Low
2026-01-01 23:00:00 1.49 ↑ High
2026-01-01 23:15:00 1.472 ↓ Low
2026-01-02 00:00:00 1.463 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.23%
TP to Pivot Distance
0.0716
4.84%
DateTime Price Type
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 1.453 ↓ Low
2026-01-01 23:00:00 1.49 ↑ High
2026-01-02 00:00:00 1.463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
1.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1993
13.69%
TP to Pivot Distance
0.0716
4.84%
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 1.453 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
00:03:07		 02 Jan 2026
00:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.464 1.4563 1.4794 2 1.0133
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 1.464
  • Stop Loss: 1.4563
  • Take Profit: 1.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4563 - 1.464 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.464 - 1.4794 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.7527 100 1042.1808 15.26
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.464 = -1521.04

Donc, tu peux acheter -1038.96 avec un stoploss a 1.4563

Avec un position size USD de -1521.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1521.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.05 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6148 % 116.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4794
            [entry_price] => 1.464
            [stop_loss] => 1.45553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4794
            [entry_price] => 1.464
            [stop_loss] => 1.45476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4794
            [entry_price] => 1.464
            [stop_loss] => 1.45399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4794
            [entry_price] => 1.464
            [stop_loss] => 1.45245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.017
            [rr_ratio] => 0.65
            [high] => 1.47500000
            [low] => 1.44700000
            [mfe_pct] => 0.75
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T00:03:07-05:00
            [end_at] => 2026-01-02T02:03:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.047
            [rr_ratio] => 0.23
            [high] => 1.47500000
            [low] => 1.41700000
            [mfe_pct] => 0.75
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T00:03:07-05:00
            [end_at] => 2026-01-02T07:03:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49300000
            [high_after] => 1.47500000
            [low_before] => 1.45300000
            [low_after] => 1.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)