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Long Trade on FIL

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Long Trade on FIL 03 Jan 2026 at 21:43:40

Take profit at 1.5002 (1.02 %) and Stop Loss at 1.4774 (0.51 %)

Long Trade on FIL

The 03 Jan 2026 at 21:43:40

With 1049.8471 FIL at 1.485$ per unit.

Position size of 1559.0229 $

Take profit at 1.5002 (1.02 %) and Stop Loss at 1.4774 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360907

15m : -0.031898

1H : 0.127772

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005080104994
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.48726
  4. ema21 : 1.48326
  5. ema50 : 1.4665
  6. ema100 : 1.43137
  7. price_ema9_diff : -0.00152378
  8. ema9_ema21_diff : 0.00269898
  9. ema21_ema50_diff : 0.0114284
  10. price_ema100_diff : 0.0374668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0663315
  14. ema_slope_21 : 0.0240743
  15. ema_slope_50 : 0.060376
  16. ema_slope_100 : 0.0823186
  17. rsi : 0.52206
  18. adx : 0.210458
  19. kc_percentage : 0.520917
  20. kc_width_percentage : 0.0465743
  21. volume_ema_diff : 0.0575565
  22. volume_ema1 : 650667.24009315
  23. volume_ema2 : 615255.27166849
  24. chop : 65.4834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.497
  28. ema21 : 1.49295
  29. ema50 : 1.48751
  30. ema100 : 1.49079
  31. price_ema9_diff : -0.0080183
  32. ema9_ema21_diff : 0.00271193
  33. ema21_ema50_diff : 0.00365544
  34. price_ema100_diff : -0.00388537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0528695
  38. ema_slope_21 : 0.0500969
  39. ema_slope_50 : 0.0323785
  40. ema_slope_100 : 0.0090641
  41. rsi : 0.61672
  42. adx : 0.366471
  43. kc_percentage : 0.223136
  44. kc_width_percentage : 0.02016
  45. volume_ema_diff : -0.150208
  46. volume_ema1 : 78246.021410094
  47. volume_ema2 : 92076.685674561
  48. chop : 53.8007
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49545
  52. ema21 : 1.49595
  53. ema50 : 1.49364
  54. ema100 : 1.48885
  55. price_ema9_diff : -0.00698788
  56. ema9_ema21_diff : -0.000337706
  57. ema21_ema50_diff : 0.00154996
  58. price_ema100_diff : -0.00259209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0177055
  62. ema_slope_21 : -0.00290645
  63. ema_slope_50 : 0.00745565
  64. ema_slope_100 : 0.0105883
  65. rsi : 0.377456
  66. adx : 0.199117
  67. kc_percentage : -0.0137153
  68. kc_width_percentage : 0.0143978
  69. volume_ema_diff : 3.43276
  70. volume_ema1 : 290276.48144122
  71. volume_ema2 : 65484.266529229
  72. chop : 40.4784
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90725.3
  77. 5m_price_ema100_diff: 
    0.00413034
  78. 5m_price: 
    91100.1
  79. 5m_correlation_with_coin: 
    0.360907
  80. btc_indicators
  81. 15m_ema100: 
    90336.5
  82. 15m_price_ema100_diff: 
    0.0093052
  83. 15m_price: 
    91177.2
  84. 15m_correlation_with_coin: 
    -0.031898
  85. btc_indicators
  86. 1H_ema100: 
    89336.1
  87. 1H_price_ema100_diff: 
    0.0197445
  88. 1H_price: 
    91100.1
  89. 1H_correlation_with_coin: 
    0.127772
    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] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 1.453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 08:00:00
                    [1] => 1.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 20:00:00
                    [1] => 1.508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3925729442971
            [ms_dist_from_last_low_pct] => 2.3399862353751
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8918918918919
            [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] => 2026-01-03 10:00:00
                    [1] => 1.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 11:45:00
                    [1] => 1.477
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 1.461
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 13:45:00
                    [1] => 1.477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 14:45:00
                    [1] => 1.469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 15:30:00
                    [1] => 1.501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 16:30:00
                    [1] => 1.501
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 18:00:00
                    [1] => 1.479
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 20:15:00
                    [1] => 1.508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 21:30:00
                    [1] => 1.482
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3925729442971
            [ms_dist_from_last_low_pct] => 0.33738191632929
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7543859649123
            [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] => 2026-01-03 17:10:00
                    [1] => 1.494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 17:45:00
                    [1] => 1.492
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 18:10:00
                    [1] => 1.479
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 19:05:00
                    [1] => 1.503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 19:40:00
                    [1] => 1.491
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 20:15:00
                    [1] => 1.493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 20:25:00
                    [1] => 1.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 21:00:00
                    [1] => 1.491
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 21:20:00
                    [1] => 1.504
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 21:40:00
                    [1] => 1.482
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1303191489362
            [ms_dist_from_last_low_pct] => 0.33738191632929
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4844804318489
            [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
-1.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.11%
TP to Pivot Distance
0.0078
0.52%
DateTime Price Type
2026-01-03 17:10:00 1.494 ↑ High
2026-01-03 17:45:00 1.492 ↑ High
2026-01-03 18:10:00 1.479 ↓ Low
2026-01-03 19:05:00 1.503 ↑ High
2026-01-03 19:40:00 1.491 ↓ Low
2026-01-03 20:15:00 1.493 ↓ Low
2026-01-03 20:25:00 1.508 ↑ High
2026-01-03 21:00:00 1.491 ↓ Low
2026-01-03 21:20:00 1.504 ↑ High
2026-01-03 21:40:00 1.482 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.25%
TP to Pivot Distance
0.0078
0.52%
DateTime Price Type
2026-01-03 10:00:00 1.459 ↓ Low
2026-01-03 11:45:00 1.477 ↑ High
2026-01-03 13:00:00 1.461 ↓ Low
2026-01-03 13:45:00 1.477 ↑ High
2026-01-03 14:45:00 1.469 ↓ Low
2026-01-03 15:30:00 1.501 ↑ High
2026-01-03 16:30:00 1.501 ↑ High
2026-01-03 18:00:00 1.479 ↓ Low
2026-01-03 20:15:00 1.508 ↑ High
2026-01-03 21:30:00 1.482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2204
14.92%
TP to Pivot Distance
0.0748
4.99%
DateTime Price Type
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
2026-01-03 02:00:00 1.453 ↓ Low
2026-01-03 08:00:00 1.48 ↑ High
2026-01-03 20:00:00 1.508 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
21:43:40		 04 Jan 2026
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.485 1.4774 1.5002 2 0.986
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 1.485
  • Stop Loss: 1.4774
  • Take Profit: 1.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4774 - 1.485 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.485 - 1.5002 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.0229 100 1049.8471 15.59
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 1.485 = -1563.16

Donc, tu peux acheter -1052.63 avec un stoploss a 1.4774

Avec un position size USD de -1563.16$

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 -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1563.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.96 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8081 % 157.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5002
            [entry_price] => 1.485
            [stop_loss] => 1.47664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5002
            [entry_price] => 1.485
            [stop_loss] => 1.47588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5002
            [entry_price] => 1.485
            [stop_loss] => 1.47512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5002
            [entry_price] => 1.485
            [stop_loss] => 1.4736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.004
            [rr_ratio] => 3
            [high] => 1.49700000
            [low] => 1.48100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T21:43:40-05:00
            [end_at] => 2026-01-03T23:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.022
            [rr_ratio] => 1.73
            [high] => 1.52300000
            [low] => 1.46300000
            [mfe_pct] => 2.56
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T21:43:40-05:00
            [end_at] => 2026-01-04T04:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50800000
            [high_after] => 1.50900000
            [low_before] => 1.47900000
            [low_after] => 1.46300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)