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Long Trade on FIL

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Long Trade on FIL 02 Jan 2026 at 00:37:26

Take profit at 1.4737 (1.01 %) and Stop Loss at 1.4516 (0.51 %)

Long Trade on FIL

The 02 Jan 2026 at 00:37:26

With 1087.4198 FIL at 1.459$ per unit.

Position size of 1586.5454 $

Take profit at 1.4737 (1.01 %) and Stop Loss at 1.4516 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.21895

15m : 0.135985

1H : 0.00464

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004904576483
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.4732
  4. ema21 : 1.44726
  5. ema50 : 1.39594
  6. ema100 : 1.36628
  7. price_ema9_diff : -0.00964333
  8. ema9_ema21_diff : 0.0179212
  9. ema21_ema50_diff : 0.036768
  10. price_ema100_diff : 0.0678618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222058
  14. ema_slope_21 : 0.444665
  15. ema_slope_50 : 0.338622
  16. ema_slope_100 : 0.202002
  17. rsi : 0.573983
  18. adx : 0.445599
  19. kc_percentage : 0.581395
  20. kc_width_percentage : 0.0769536
  21. volume_ema_diff : 0.066122
  22. volume_ema1 : 1068481.0245078
  23. volume_ema2 : 1002212.6230213
  24. chop : 54.8244
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.47179
  28. ema21 : 1.47583
  29. ema50 : 1.4692
  30. ema100 : 1.43339
  31. price_ema9_diff : -0.00869649
  32. ema9_ema21_diff : -0.00273244
  33. ema21_ema50_diff : 0.00450841
  34. price_ema100_diff : 0.0178665
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00232874
  38. ema_slope_21 : -0.0238841
  39. ema_slope_50 : 0.0193769
  40. ema_slope_100 : 0.0662103
  41. rsi : 0.413899
  42. adx : 0.15796
  43. kc_percentage : 0.0939311
  44. kc_width_percentage : 0.0279896
  45. volume_ema_diff : -0.399238
  46. volume_ema1 : 194004.7113206
  47. volume_ema2 : 322931.52676315
  48. chop : 60.798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.46716
  52. ema21 : 1.471
  53. ema50 : 1.47468
  54. ema100 : 1.47878
  55. price_ema9_diff : -0.00556809
  56. ema9_ema21_diff : -0.00260815
  57. ema21_ema50_diff : -0.00249772
  58. price_ema100_diff : -0.0133771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0571165
  62. ema_slope_21 : -0.0389545
  63. ema_slope_50 : -0.0218761
  64. ema_slope_100 : -0.0155163
  65. rsi : 0.303793
  66. adx : 0.170301
  67. kc_percentage : -0.12456
  68. kc_width_percentage : 0.0129457
  69. volume_ema_diff : -0.342815
  70. volume_ema1 : 59776.606787722
  71. volume_ema2 : 90958.663100869
  72. chop : 48.0144
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88612.2
  77. 5m_price_ema100_diff: 
    0.000204448
  78. 5m_price: 
    88630.4
  79. 5m_correlation_with_coin: 
    0.21895
  80. btc_indicators
  81. 15m_ema100: 
    88252.1
  82. 15m_price_ema100_diff: 
    0.00371504
  83. 15m_price: 
    88580
  84. 15m_correlation_with_coin: 
    0.135985
  85. btc_indicators
  86. 1H_ema100: 
    88284.1
  87. 1H_price_ema100_diff: 
    0.00392181
  88. 1H_price: 
    88630.4
  89. 1H_correlation_with_coin: 
    0.00464
    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] => -5.9961315280464
            [ms_dist_from_last_low_pct] => 0.34411562284927
            [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 00:30:00
                    [1] => 1.455
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1476510067114
            [ms_dist_from_last_low_pct] => 0.2061855670103
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4054982817869
            [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 17:55:00
                    [1] => 1.497
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 00:35:00
                    [1] => 1.455
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1476510067114
            [ms_dist_from_last_low_pct] => 0.2061855670103
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54982817869416
            [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
-2.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.10%
TP to Pivot Distance
0.0313
2.12%
DateTime Price Type
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
2026-01-02 00:35:00 1.455 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.10%
TP to Pivot Distance
0.0773
5.25%
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 00:30:00 1.455 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.34%
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
0.1946
13.41%
TP to Pivot Distance
0.0773
5.25%
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
00:37:26		 02 Jan 2026
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.459 1.4516 1.4737 1.99 1.0295
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: 1.4516
  • Take Profit: 1.4737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4516 - 1.459 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459 - 1.4737 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1586.5454 100 1087.4198 15.87
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 1.459 = -1577.3

Donc, tu peux acheter -1081.08 avec un stoploss a 1.4516

Avec un position size USD de -1577.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1577.3
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6854 % 135.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4737
            [entry_price] => 1.459
            [stop_loss] => 1.45086
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4737
            [entry_price] => 1.459
            [stop_loss] => 1.45012
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4737
            [entry_price] => 1.459
            [stop_loss] => 1.44938
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4737
            [entry_price] => 1.459
            [stop_loss] => 1.4479
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.024
            [rr_ratio] => 0.33
            [high] => 1.46700000
            [low] => 1.43500000
            [mfe_pct] => 0.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T00:37:26-05:00
            [end_at] => 2026-01-02T02:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.042
            [rr_ratio] => 0.19
            [high] => 1.46700000
            [low] => 1.41700000
            [mfe_pct] => 0.55
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T00:37:26-05:00
            [end_at] => 2026-01-02T07:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.46700000
            [low_before] => 1.45300000
            [low_after] => 1.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)