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Long Trade on FIL

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Long Trade on FIL 02 Jan 2026 at 00:39:58

Take profit at 1.4731 (1.04 %) and Stop Loss at 1.4504 (0.52 %)

Long Trade on FIL

The 02 Jan 2026 at 00:39:58

With 1056.6426 FIL at 1.458$ per unit.

Position size of 1540.5849 $

Take profit at 1.4731 (1.04 %) and Stop Loss at 1.4504 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.221112

15m : 0.134877

1H : 0.005329

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005047433626
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.473
  4. ema21 : 1.44717
  5. ema50 : 1.3959
  6. ema100 : 1.36626
  7. price_ema9_diff : -0.0101877
  8. ema9_ema21_diff : 0.017847
  9. ema21_ema50_diff : 0.036732
  10. price_ema100_diff : 0.0671453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220896
  14. ema_slope_21 : 0.444114
  15. ema_slope_50 : 0.338378
  16. ema_slope_100 : 0.201879
  17. rsi : 0.570999
  18. adx : 0.444438
  19. kc_percentage : 0.572818
  20. kc_width_percentage : 0.0775551
  21. volume_ema_diff : 0.0812826
  22. volume_ema1 : 1085889.6466411
  23. volume_ema2 : 1004260.6962134
  24. chop : 54.8374
  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 : -0.00937593
  32. ema9_ema21_diff : -0.00273244
  33. ema21_ema50_diff : 0.00450841
  34. price_ema100_diff : 0.0171688
  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 : 0.0694435
  44. kc_width_percentage : 0.0280088
  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 : 1.46696
  52. ema21 : 1.47091
  53. ema50 : 1.47465
  54. ema100 : 1.47876
  55. price_ema9_diff : -0.00611419
  56. ema9_ema21_diff : -0.00268247
  57. ema21_ema50_diff : -0.00253284
  58. price_ema100_diff : -0.0140401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0582447
  62. ema_slope_21 : -0.0394671
  63. ema_slope_50 : -0.0220972
  64. ema_slope_100 : -0.0156277
  65. rsi : 0.295535
  66. adx : 0.17256
  67. kc_percentage : -0.145137
  68. kc_width_percentage : 0.0135033
  69. volume_ema_diff : -0.170111
  70. volume_ema1 : 77185.228921055
  71. volume_ema2 : 93006.736293025
  72. chop : 44.479
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88611.9
  77. 5m_price_ema100_diff: 
    2.02015E-6
  78. 5m_price: 
    88612.1
  79. 5m_correlation_with_coin: 
    0.221112
  80. btc_indicators
  81. 15m_ema100: 
    88252.1
  82. 15m_price_ema100_diff: 
    0.00371504
  83. 15m_price: 
    88580
  84. 15m_correlation_with_coin: 
    0.134877
  85. btc_indicators
  86. 1H_ema100: 
    88283.8
  87. 1H_price_ema100_diff: 
    0.00371864
  88. 1H_price: 
    88612.1
  89. 1H_correlation_with_coin: 
    0.005329
    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
0.0026
0.18%
TP to Pivot Distance
0.0319
2.17%
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
0.0026
0.18%
TP to Pivot Distance
0.0779
5.29%
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
0.1934
13.33%
TP to Pivot Distance
0.0779
5.29%
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
00:39:58		 02 Jan 2026
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.458 1.4504 1.4731 1.99 1.0377
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 1.458
  • Stop Loss: 1.4504
  • Take Profit: 1.4731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4504 - 1.458 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.458 - 1.4731 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
1540.5849 100 1056.6426 15.41
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.458 = -1534.73

Donc, tu peux acheter -1052.63 avec un stoploss a 1.4504

Avec un position size USD de -1534.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1534.73
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 118.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.458
            [stop_loss] => 1.44964
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.458
            [stop_loss] => 1.44888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.458
            [stop_loss] => 1.44812
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.458
            [stop_loss] => 1.4466
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.39
            [high] => 1.46700000
            [low] => 1.43500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T00:39:58-05:00
            [end_at] => 2026-01-02T02:39:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.22
            [high] => 1.46700000
            [low] => 1.41700000
            [mfe_pct] => 0.62
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T00:39:58-05:00
            [end_at] => 2026-01-02T07:39:58-05:00
        )

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

)