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Long Trade on FIL

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Long Trade on FIL 05 Jan 2026 at 14:47:49

Take profit at 1.6015 (1.55 %) and Stop Loss at 1.5648 (0.77 %)

Long Trade on FIL

The 05 Jan 2026 at 14:47:49

With 653.9631 FIL at 1.577$ per unit.

Position size of 1031.2999 $

Take profit at 1.6015 (1.55 %) and Stop Loss at 1.5648 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.314621

15m : -0.146043

1H : -0.056109

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008155403612
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.5714
  4. ema21 : 1.54022
  5. ema50 : 1.51561
  6. ema100 : 1.5051
  7. price_ema9_diff : 0.00356112
  8. ema9_ema21_diff : 0.0202398
  9. ema21_ema50_diff : 0.0162431
  10. price_ema100_diff : 0.0477692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.407715
  14. ema_slope_21 : 0.235445
  15. ema_slope_50 : 0.121034
  16. ema_slope_100 : 0.0638872
  17. rsi : 0.573474
  18. adx : 0.325258
  19. kc_percentage : 0.703959
  20. kc_width_percentage : 0.109131
  21. volume_ema_diff : 0.393517
  22. volume_ema1 : 1302211.6335049
  23. volume_ema2 : 934477.9477776
  24. chop : 20.7417
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.59282
  28. ema21 : 1.58565
  29. ema50 : 1.55537
  30. ema100 : 1.5294
  31. price_ema9_diff : -0.00993627
  32. ema9_ema21_diff : 0.00452263
  33. ema21_ema50_diff : 0.0194691
  34. price_ema100_diff : 0.0311217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00533334
  38. ema_slope_21 : 0.128785
  39. ema_slope_50 : 0.145026
  40. ema_slope_100 : 0.10428
  41. rsi : 0.494968
  42. adx : 0.327768
  43. kc_percentage : 0.366736
  44. kc_width_percentage : 0.0466363
  45. volume_ema_diff : -0.588253
  46. volume_ema1 : 136745.93146135
  47. volume_ema2 : 332111.55558119
  48. chop : 67.6132
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.5885
  52. ema21 : 1.59493
  53. ema50 : 1.59095
  54. ema100 : 1.56871
  55. price_ema9_diff : -0.00724313
  56. ema9_ema21_diff : -0.00403122
  57. ema21_ema50_diff : 0.00250348
  58. price_ema100_diff : 0.00528001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0793573
  62. ema_slope_21 : -0.0448822
  63. ema_slope_50 : 0.00542444
  64. ema_slope_100 : 0.0355363
  65. rsi : 0.345593
  66. adx : 0.183422
  67. kc_percentage : -0.103101
  68. kc_width_percentage : 0.0185724
  69. volume_ema_diff : -0.503371
  70. volume_ema1 : 52792.951453528
  71. volume_ema2 : 106302.80846488
  72. chop : 50.399
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93599.5
  77. 5m_price_ema100_diff: 
    0.00609938
  78. 5m_price: 
    94170.5
  79. 5m_correlation_with_coin: 
    0.314621
  80. btc_indicators
  81. 15m_ema100: 
    92782.7
  82. 15m_price_ema100_diff: 
    0.0149574
  83. 15m_price: 
    94170.5
  84. 15m_correlation_with_coin: 
    -0.146043
  85. btc_indicators
  86. 1H_ema100: 
    91000.9
  87. 1H_price_ema100_diff: 
    0.0348301
  88. 1H_price: 
    94170.5
  89. 1H_correlation_with_coin: 
    -0.056109
    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] => 2026-01-02 21:00:00
                    [1] => 1.575
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 1.463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 04:00:00
                    [1] => 1.523
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 1.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 21:00:00
                    [1] => 1.538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 1.458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 1.685
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4094955489614
            [ms_dist_from_last_low_pct] => 8.161865569273
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.56927297668
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-04 21:00:00
                    [1] => 1.538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 23:00:00
                    [1] => 1.528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 1.489
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 1.467
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 05:30:00
                    [1] => 1.458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 1.545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 1.685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:45:00
                    [1] => 1.573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 1.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:45:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0731407498463
            [ms_dist_from_last_low_pct] => 0.063451776649739
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2360406091371
            [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] => 2026-01-05 07:45:00
                    [1] => 1.545
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 08:50:00
                    [1] => 1.498
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 11:10:00
                    [1] => 1.685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 11:50:00
                    [1] => 1.573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 1.604
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:20:00
                    [1] => 1.576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 12:55:00
                    [1] => 1.627
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 13:20:00
                    [1] => 1.594
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 1.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:45:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0496894409938
            [ms_dist_from_last_low_pct] => 0.063451776649739
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1573604060914
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
4.27%
TP to Pivot Distance
0.0835
5.21%
DateTime Price Type
2026-01-05 07:45:00 1.545 ↑ High
2026-01-05 08:50:00 1.498 ↓ Low
2026-01-05 11:10:00 1.685 ↑ High
2026-01-05 11:50:00 1.573 ↓ Low
2026-01-05 12:00:00 1.604 ↑ High
2026-01-05 12:20:00 1.576 ↓ Low
2026-01-05 12:55:00 1.627 ↑ High
2026-01-05 13:20:00 1.594 ↓ Low
2026-01-05 14:00:00 1.61 ↑ High
2026-01-05 14:45:00 1.576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1068
6.83%
TP to Pivot Distance
0.0835
5.21%
DateTime Price Type
2026-01-04 21:00:00 1.538 ↑ High
2026-01-04 23:00:00 1.528 ↑ High
2026-01-04 23:30:00 1.489 ↓ Low
2026-01-05 02:00:00 1.467 ↓ Low
2026-01-05 05:30:00 1.458 ↓ Low
2026-01-05 07:45:00 1.545 ↑ High
2026-01-05 11:00:00 1.685 ↑ High
2026-01-05 11:45:00 1.573 ↓ Low
2026-01-05 12:45:00 1.627 ↑ High
2026-01-05 14:45:00 1.576 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
8.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1118
7.14%
TP to Pivot Distance
0.0835
5.21%
DateTime Price Type
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
2026-01-04 01:00:00 1.463 ↓ Low
2026-01-04 04:00:00 1.523 ↑ High
2026-01-04 14:00:00 1.473 ↓ Low
2026-01-04 21:00:00 1.538 ↑ High
2026-01-05 05:00:00 1.458 ↓ Low
2026-01-05 11:00:00 1.685 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
14:47:49		 05 Jan 2026
15:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.577 1.5648 1.6015 2.01 1.0035
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 1.577
  • Stop Loss: 1.5648
  • Take Profit: 1.6015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5648 - 1.577 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.577 - 1.6015 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
1031.2999 100 653.9631 10.31
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.577 = -1034.1

Donc, tu peux acheter -655.74 avec un stoploss a 1.5648

Avec un position size USD de -1034.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1034.1
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
16.02 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5707 % 73.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6014
            [stop_loss] => 1.5648
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6075
            [stop_loss] => 1.5648
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6136
            [stop_loss] => 1.5648
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6197
            [stop_loss] => 1.5648
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6258
            [stop_loss] => 1.5648
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6319
            [stop_loss] => 1.5648
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.5648
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6441
            [stop_loss] => 1.5648
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6502
            [stop_loss] => 1.5648
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6563
            [stop_loss] => 1.5648
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6624
            [stop_loss] => 1.5648
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.22
            [high] => 1.60600000
            [low] => 1.56800000
            [mfe_pct] => 1.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T14:47:49-05:00
            [end_at] => 2026-01-05T16:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.029
            [rr_ratio] => 1
            [high] => 1.60600000
            [low] => 1.54800000
            [mfe_pct] => 1.84
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T14:47:49-05:00
            [end_at] => 2026-01-05T21:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68500000
            [high_after] => 1.60600000
            [low_before] => 1.57300000
            [low_after] => 1.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)