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Long Trade on FIL

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Long Trade on FIL 02 Jan 2026 at 01:58:36

Take profit at 1.4635 (0.93 %) and Stop Loss at 1.4433 (0.46 %)

Long Trade on FIL

The 02 Jan 2026 at 01:58:36

With 1187.027 FIL at 1.45$ per unit.

Position size of 1721.1891 $

Take profit at 1.4635 (0.93 %) and Stop Loss at 1.4433 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.221503

15m : 0.015407

1H : 0.068506

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004493017852
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.46952
  4. ema21 : 1.44801
  5. ema50 : 1.39856
  6. ema100 : 1.37008
  7. price_ema9_diff : -0.0132868
  8. ema9_ema21_diff : 0.0148551
  9. ema21_ema50_diff : 0.0353582
  10. price_ema100_diff : 0.0583279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100725
  14. ema_slope_21 : 0.365108
  15. ema_slope_50 : 0.306939
  16. ema_slope_100 : 0.185758
  17. rsi : 0.545036
  18. adx : 0.433506
  19. kc_percentage : 0.496401
  20. kc_width_percentage : 0.0751502
  21. volume_ema_diff : -0.0493876
  22. volume_ema1 : 938898.83524962
  23. volume_ema2 : 987677.90096895
  24. chop : 53.0971
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.46433
  28. ema21 : 1.47013
  29. ema50 : 1.46778
  30. ema100 : 1.43684
  31. price_ema9_diff : -0.00978877
  32. ema9_ema21_diff : -0.00394497
  33. ema21_ema50_diff : 0.00159862
  34. price_ema100_diff : 0.00915543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0809488
  38. ema_slope_21 : -0.0578129
  39. ema_slope_50 : -0.00479519
  40. ema_slope_100 : 0.0474402
  41. rsi : 0.386823
  42. adx : 0.208392
  43. kc_percentage : -0.0448462
  44. kc_width_percentage : 0.0250135
  45. volume_ema_diff : -0.705157
  46. volume_ema1 : 82561.009929051
  47. volume_ema2 : 280016.93852517
  48. chop : 59.4415
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.45757
  52. ema21 : 1.46169
  53. ema50 : 1.46747
  54. ema100 : 1.47223
  55. price_ema9_diff : -0.00519959
  56. ema9_ema21_diff : -0.00281881
  57. ema21_ema50_diff : -0.00393843
  58. price_ema100_diff : -0.0151052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0369598
  62. ema_slope_21 : -0.0357951
  63. ema_slope_50 : -0.0280162
  64. ema_slope_100 : -0.0192307
  65. rsi : 0.261474
  66. adx : 0.205356
  67. kc_percentage : -0.141697
  68. kc_width_percentage : 0.0122676
  69. volume_ema_diff : 0.252347
  70. volume_ema1 : 88574.421805952
  71. volume_ema2 : 70726.723667015
  72. chop : 47.0667
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88697.4
  77. 5m_price_ema100_diff: 
    0.00243379
  78. 5m_price: 
    88913.3
  79. 5m_correlation_with_coin: 
    0.221503
  80. btc_indicators
  81. 15m_ema100: 
    88316.4
  82. 15m_price_ema100_diff: 
    0.00707315
  83. 15m_price: 
    88941.1
  84. 15m_correlation_with_coin: 
    0.015407
  85. btc_indicators
  86. 1H_ema100: 
    88427.1
  87. 1H_price_ema100_diff: 
    0.00549763
  88. 1H_price: 
    88913.3
  89. 1H_correlation_with_coin: 
    0.068506
    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] => 2026-01-02 01:00:00
                    [1] => 1.449
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5764023210832
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0393374741201
            [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 01:45:00
                    [1] => 1.449
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.751677852349
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8295376121463
            [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 20:10:00
                    [1] => 1.493
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 1.467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 01:15:00
                    [1] => 1.459
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:40:00
                    [1] => 1.465
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 01:50:00
                    [1] => 1.449
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0921501706485
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.104209799862
            [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
-1.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.39%
TP to Pivot Distance
0.0295
2.02%
DateTime Price Type
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
2026-01-02 01:00:00 1.467 ↑ High
2026-01-02 01:15:00 1.459 ↓ Low
2026-01-02 01:40:00 1.465 ↑ High
2026-01-02 01:50:00 1.449 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.39%
TP to Pivot Distance
0.0875
5.98%
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 01:45:00 1.449 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1863
12.91%
TP to Pivot Distance
0.0875
5.98%
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
2026-01-02 01:00:00 1.449 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
01:58:36		 02 Jan 2026
02:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.45 1.4433 1.4635 2.01 1.0335
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 1.45
  • Stop Loss: 1.4433
  • Take Profit: 1.4635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4433 - 1.45 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.45 - 1.4635 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0066999999999999 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
1721.1891 100 1187.027 17.21
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.45 = -1731.34

Donc, tu peux acheter -1194.03 avec un stoploss a 1.4433

Avec un position size USD de -1731.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1731.34
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8966 % 194.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4635
            [entry_price] => 1.45
            [stop_loss] => 1.44263
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4635
            [entry_price] => 1.45
            [stop_loss] => 1.44196
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4635
            [entry_price] => 1.45
            [stop_loss] => 1.44129
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4635
            [entry_price] => 1.45
            [stop_loss] => 1.43995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.015
            [rr_ratio] => 0.27
            [high] => 1.45400000
            [low] => 1.43500000
            [mfe_pct] => 0.28
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T01:58:36-05:00
            [end_at] => 2026-01-02T03:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.033
            [rr_ratio] => 0.45
            [high] => 1.46500000
            [low] => 1.41700000
            [mfe_pct] => 1.03
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T01:58:36-05:00
            [end_at] => 2026-01-02T08:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.46500000
            [low_before] => 1.44900000
            [low_after] => 1.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)