Long Trade on FIL 02 Jan 2026 at 02:01:34

Take profit at 1.4629 (0.89 %) and Stop Loss at 1.4435 (0.45 %)

Long Trade on FIL

The 02 Jan 2026 at 02:01:34

With 1237.4424 FIL at 1.45$ per unit.

Position size of 1794.2914 $

Take profit at 1.4629 (0.89 %) and Stop Loss at 1.4435 (0.45 %)

That's a 1.98 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
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
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 : 0.223118

15m : 0.021296

1H : 0.066739

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004309965003
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.46546
  4. ema21 : 1.44811
  5. ema50 : 1.4007
  6. ema100 : 1.37286
  7. price_ema9_diff : -0.0105497
  8. ema9_ema21_diff : 0.0119789
  9. ema21_ema50_diff : 0.0338436
  10. price_ema100_diff : 0.056184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00500741
  14. ema_slope_21 : 0.293458
  15. ema_slope_50 : 0.276902
  16. ema_slope_100 : 0.171262
  17. rsi : 0.544729
  18. adx : 0.423788
  19. kc_percentage : 0.497267
  20. kc_width_percentage : 0.0679112
  21. volume_ema_diff : -0.334059
  22. volume_ema1 : 631855.65101086
  23. volume_ema2 : 948816.66548754
  24. chop : 55.6935
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.46002
  29. ema21 : 1.46755
  30. ema50 : 1.46676
  31. ema100 : 1.43706
  32. price_ema9_diff : -0.00686784
  33. ema9_ema21_diff : -0.00513259
  34. ema21_ema50_diff : 0.000539083
  35. price_ema100_diff : 0.00900014
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105556
  39. ema_slope_21 : -0.0715915
  40. ema_slope_50 : -0.0130444
  41. ema_slope_100 : 0.0418841
  42. rsi : 0.349523
  43. adx : 0.227597
  44. kc_percentage : 0.0190491
  45. kc_width_percentage : 0.0245259
  46. volume_ema_diff : -0.516916
  47. volume_ema1 : 136263.08150826
  48. volume_ema2 : 282069.6135662
  49. chop : 52.6885
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.4559
  54. ema21 : 1.46055
  55. ema50 : 1.46695
  56. ema100 : 1.47326
  57. price_ema9_diff : -0.00405456
  58. ema9_ema21_diff : -0.00318415
  59. ema21_ema50_diff : -0.00436496
  60. price_ema100_diff : -0.015793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.045284
  64. ema_slope_21 : -0.0397408
  65. ema_slope_50 : -0.0307192
  66. ema_slope_100 : -0.0226684
  67. rsi : 0.277986
  68. adx : 0.219461
  69. kc_percentage : -0.110746
  70. kc_width_percentage : 0.011565
  71. volume_ema_diff : -0.108132
  72. volume_ema1 : 64972.708715079
  73. volume_ema2 : 72850.183873325
  74. chop : 46.8331
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88705.1
  80. 5m_price_ema100_diff:
    0.00237301
  81. 5m_price:
    88915.6
  82. 5m_correlation_with_coin:
    0.223118
  83. btc_indicators
  84. 15m_ema100:
    88328.7
  85. 15m_price_ema100_diff:
    0.00664412
  86. 15m_price:
    88915.6
  87. 15m_correlation_with_coin:
    0.021296
  88. btc_indicators
  89. 1H_ema100:
    88438.6
  90. 1H_price_ema100_diff:
    0.00539248
  91. 1H_price:
    88915.6
  92. 1H_correlation_with_coin:
    0.066739
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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 02:00:00
                        [1] => 1.447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6408768536428
                [ms_dist_from_last_low_pct] => 0.069108500345535
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1872840359364
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 02:00:00
                        [1] => 1.447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8187919463087
                [ms_dist_from_last_low_pct] => 0.069108500345535
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9716655148583
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 02:00:00
                        [1] => 1.447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.160409556314
                [ms_dist_from_last_low_pct] => 0.069108500345535
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2439530062198
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.24%
TP to Pivot Distance
0.0301
2.06%
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 02:00:00 1.447 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.24%
TP to Pivot Distance
0.0881
6.02%
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 02:00:00 1.447 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1865
12.92%
TP to Pivot Distance
0.0881
6.02%
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 02:00:00 1.447 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:01:34
02 Jan 2026
02:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.45 1.4435 1.4629 1.98 1.0187
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: 1.4435
  • Take Profit: 1.4629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4435 - 1.45 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.45 - 1.4629 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1794.2914 100 1237.4424 17.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 1.45 = -1784.62

Donc, tu peux acheter -1230.77 avec un stoploss a 1.4435

Avec un position size USD de -1784.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1784.62
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.89 % 15.96 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8966 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4629
            [entry_price] => 1.45
            [stop_loss] => 1.44285
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4629
            [entry_price] => 1.45
            [stop_loss] => 1.4422
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4629
            [entry_price] => 1.45
            [stop_loss] => 1.44155
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4629
            [entry_price] => 1.45
            [stop_loss] => 1.44025
            [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] => 0.004
            [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] => 2026-01-02T02:01:34-05:00
            [end_at] => 2026-01-02T04:01:34-05:00
        )

    [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] => 2026-01-02T02:01:34-05:00
            [end_at] => 2026-01-02T09:01:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.46500000
            [low_before] => 1.44700000
            [low_after] => 1.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)