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Long Trade on FIL

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Long Trade on FIL 03 Jan 2026 at 00:42:22

Take profit at 1.5292 (1.14 %) and Stop Loss at 1.5034 (0.57 %)

Long Trade on FIL

The 03 Jan 2026 at 00:42:22

With 932.4235 FIL at 1.512$ per unit.

Position size of 1409.8244 $

Take profit at 1.5292 (1.14 %) and Stop Loss at 1.5034 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.129308

15m : 0.072048

1H : -0.084093

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005719861407
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.51429
  4. ema21 : 1.49014
  5. ema50 : 1.44869
  6. ema100 : 1.40305
  7. price_ema9_diff : -0.00151589
  8. ema9_ema21_diff : 0.0162068
  9. ema21_ema50_diff : 0.0286097
  10. price_ema100_diff : 0.0776445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396935
  14. ema_slope_21 : 0.263383
  15. ema_slope_50 : 0.211512
  16. ema_slope_100 : 0.167704
  17. rsi : 0.597806
  18. adx : 0.39951
  19. kc_percentage : 0.691236
  20. kc_width_percentage : 0.069858
  21. volume_ema_diff : -0.246199
  22. volume_ema1 : 643442.97598032
  23. volume_ema2 : 853598.36248637
  24. chop : 32.5287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5278
  28. ema21 : 1.52389
  29. ema50 : 1.5037
  30. ema100 : 1.48598
  31. price_ema9_diff : -0.010342
  32. ema9_ema21_diff : 0.0025651
  33. ema21_ema50_diff : 0.0134213
  34. price_ema100_diff : 0.017504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0157245
  38. ema_slope_21 : 0.0732119
  39. ema_slope_50 : 0.0956674
  40. ema_slope_100 : 0.0704408
  41. rsi : 0.516496
  42. adx : 0.325266
  43. kc_percentage : 0.221866
  44. kc_width_percentage : 0.0298657
  45. volume_ema_diff : -0.571112
  46. volume_ema1 : 77980.643331325
  47. volume_ema2 : 181820.86615043
  48. chop : 46.9943
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.52055
  52. ema21 : 1.5257
  53. ema50 : 1.52635
  54. ema100 : 1.51727
  55. price_ema9_diff : -0.00562927
  56. ema9_ema21_diff : -0.00337005
  57. ema21_ema50_diff : -0.000429679
  58. price_ema100_diff : -0.00347931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0591979
  62. ema_slope_21 : -0.0454092
  63. ema_slope_50 : -0.0122845
  64. ema_slope_100 : 0.00856258
  65. rsi : 0.340346
  66. adx : 0.166002
  67. kc_percentage : -0.141808
  68. kc_width_percentage : 0.0138203
  69. volume_ema_diff : -0.20831
  70. volume_ema1 : 45044.778870087
  71. volume_ema2 : 56896.994762856
  72. chop : 50.9767
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90094.3
  77. 5m_price_ema100_diff: 
    -0.00226344
  78. 5m_price: 
    89890.4
  79. 5m_correlation_with_coin: 
    0.129308
  80. btc_indicators
  81. 15m_ema100: 
    89714.3
  82. 15m_price_ema100_diff: 
    0.00271229
  83. 15m_price: 
    89957.7
  84. 15m_correlation_with_coin: 
    0.072048
  85. btc_indicators
  86. 1H_ema100: 
    88643
  87. 1H_price_ema100_diff: 
    0.0140715
  88. 1H_price: 
    89890.4
  89. 1H_correlation_with_coin: 
    -0.084093
    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 21:00:00
                    [1] => 1.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 1.316
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.277
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2026-01-02 06:00:00
                    [1] => 1.417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 1.575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8730158730159
            [ms_dist_from_last_low_pct] => 6.8454481298518
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.150317572336
            [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] => 2026-01-02 04:45:00
                    [1] => 1.465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 1.417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 1.421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 1.453
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 11:30:00
                    [1] => 1.461
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 13:15:00
                    [1] => 1.466
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 1.442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 19:15:00
                    [1] => 1.485
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 21:30:00
                    [1] => 1.575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 1.51
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8730158730159
            [ms_dist_from_last_low_pct] => 0.26490066225166
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3046357615894
            [ms_bos_up] => 1
            [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] => 2026-01-02 19:20:00
                    [1] => 1.485
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 19:45:00
                    [1] => 1.531
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 1.499
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:30:00
                    [1] => 1.575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 1.528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:50:00
                    [1] => 1.542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 1.542
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 1.519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 1.534
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 1.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3037809647979
            [ms_dist_from_last_low_pct] => 0.26490066225166
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5894039735099
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.22%
TP to Pivot Distance
0.0458
3.00%
DateTime Price Type
2026-01-02 19:20:00 1.485 ↓ Low
2026-01-02 19:45:00 1.531 ↑ High
2026-01-02 20:15:00 1.499 ↓ Low
2026-01-02 21:30:00 1.575 ↑ High
2026-01-02 22:20:00 1.528 ↓ Low
2026-01-02 22:50:00 1.542 ↑ High
2026-01-02 23:00:00 1.542 ↑ High
2026-01-02 23:45:00 1.519 ↓ Low
2026-01-03 00:00:00 1.534 ↑ High
2026-01-03 00:40:00 1.51 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0864
5.75%
TP to Pivot Distance
0.0458
3.00%
DateTime Price Type
2026-01-02 04:45:00 1.465 ↑ High
2026-01-02 06:45:00 1.417 ↓ Low
2026-01-02 09:15:00 1.421 ↓ Low
2026-01-02 09:45:00 1.453 ↑ High
2026-01-02 11:30:00 1.461 ↑ High
2026-01-02 13:15:00 1.466 ↑ High
2026-01-02 13:45:00 1.442 ↓ Low
2026-01-02 19:15:00 1.485 ↓ Low
2026-01-02 21:30:00 1.575 ↑ High
2026-01-03 00:30:00 1.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
6.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2464
16.39%
TP to Pivot Distance
0.0458
3.00%
DateTime Price Type
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 06:00:00 1.417 ↓ Low
2026-01-02 21:00:00 1.575 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:42:22		 03 Jan 2026
01:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.512 1.5034 1.5292 2 1.0167
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 1.512
  • Stop Loss: 1.5034
  • Take Profit: 1.5292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5034 - 1.512 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.512 - 1.5292 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1409.8244 100 932.4235 14.10
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.512 = -1406.51

Donc, tu peux acheter -930.23 avec un stoploss a 1.5034

Avec un position size USD de -1406.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1406.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.04 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
16.04 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1323 % 23.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5292
            [stop_loss] => 1.5034
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5335
            [stop_loss] => 1.5034
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5378
            [stop_loss] => 1.5034
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5421
            [stop_loss] => 1.5034
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5464
            [stop_loss] => 1.5034
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5507
            [stop_loss] => 1.5034
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.555
            [stop_loss] => 1.5034
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5593
            [stop_loss] => 1.5034
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5636
            [stop_loss] => 1.5034
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5679
            [stop_loss] => 1.5034
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5722
            [stop_loss] => 1.5034
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.059
            [rr_ratio] => 0.34
            [high] => 1.53200000
            [low] => 1.45300000
            [mfe_pct] => 1.32
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:42:22-05:00
            [end_at] => 2026-01-03T02:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.059
            [rr_ratio] => 0.34
            [high] => 1.53200000
            [low] => 1.45300000
            [mfe_pct] => 1.32
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:42:22-05:00
            [end_at] => 2026-01-03T07:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57500000
            [high_after] => 1.53200000
            [low_before] => 1.51000000
            [low_after] => 1.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)