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Long Trade on FIL

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Long Trade on FIL 05 Jan 2026 at 18:10:06

Take profit at 1.5865 (1.18 %) and Stop Loss at 1.5588 (0.59 %)

Long Trade on FIL

The 05 Jan 2026 at 18:10:06

With 866.111 FIL at 1.568$ per unit.

Position size of 1358.0621 $

Take profit at 1.5865 (1.18 %) and Stop Loss at 1.5588 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.385943

15m : -0.040526

1H : 0.052337

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006157794129
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.57588
  4. ema21 : 1.55291
  5. ema50 : 1.52483
  6. ema100 : 1.50789
  7. price_ema9_diff : -0.00500041
  8. ema9_ema21_diff : 0.0147878
  9. ema21_ema50_diff : 0.0184163
  10. price_ema100_diff : 0.039863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.50884
  14. ema_slope_21 : 0.346426
  15. ema_slope_50 : 0.191635
  16. ema_slope_100 : 0.109124
  17. rsi : 0.544363
  18. adx : 0.338205
  19. kc_percentage : 0.590759
  20. kc_width_percentage : 0.0946142
  21. volume_ema_diff : -0.320558
  22. volume_ema1 : 568097.03565735
  23. volume_ema2 : 836122.93846834
  24. chop : 26.2553
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.58315
  28. ema21 : 1.58529
  29. ema50 : 1.56818
  30. ema100 : 1.54443
  31. price_ema9_diff : -0.00957322
  32. ema9_ema21_diff : -0.00135158
  33. ema21_ema50_diff : 0.0109111
  34. price_ema100_diff : 0.0152552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0595025
  38. ema_slope_21 : -0.00955651
  39. ema_slope_50 : 0.0568741
  40. ema_slope_100 : 0.0609844
  41. rsi : 0.430455
  42. adx : 0.188813
  43. kc_percentage : 0.195663
  44. kc_width_percentage : 0.0367236
  45. volume_ema_diff : -0.524521
  46. volume_ema1 : 121880.51218613
  47. volume_ema2 : 256332.38767404
  48. chop : 63.0576
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.57686
  52. ema21 : 1.58145
  53. ema50 : 1.5857
  54. ema100 : 1.58338
  55. price_ema9_diff : -0.00562069
  56. ema9_ema21_diff : -0.00290156
  57. ema21_ema50_diff : -0.00268384
  58. price_ema100_diff : -0.00971955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0249709
  62. ema_slope_21 : -0.0185676
  63. ema_slope_50 : -0.0144087
  64. ema_slope_100 : -0.0023298
  65. rsi : 0.326448
  66. adx : 0.178771
  67. kc_percentage : -0.0478203
  68. kc_width_percentage : 0.0153668
  69. volume_ema_diff : -0.370196
  70. volume_ema1 : 35734.070985758
  71. volume_ema2 : 56738.409751523
  72. chop : 36.1762
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93965.8
  77. 5m_price_ema100_diff: 
    0.000574103
  78. 5m_price: 
    94019.8
  79. 5m_correlation_with_coin: 
    0.385943
  80. btc_indicators
  81. 15m_ema100: 
    93123
  82. 15m_price_ema100_diff: 
    0.0096302
  83. 15m_price: 
    94019.8
  84. 15m_correlation_with_coin: 
    -0.040526
  85. btc_indicators
  86. 1H_ema100: 
    91271.3
  87. 1H_price_ema100_diff: 
    0.0301126
  88. 1H_price: 
    94019.8
  89. 1H_correlation_with_coin: 
    0.052337
    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] => 2026-01-03 02:00:00
                    [1] => 1.453
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 1.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8842729970326
            [ms_dist_from_last_low_pct] => 0.57692307692307
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0128205128205
            [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] => 2026-01-04 23:00:00
                    [1] => 1.528
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-05 14:45:00
                    [1] => 1.568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 1.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5648432698218
            [ms_dist_from_last_low_pct] => 0.57692307692307
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51282051282051
            [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] => 2026-01-05 13:20:00
                    [1] => 1.594
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 1.568
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:05:00
                    [1] => 1.606
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 15:50:00
                    [1] => 1.585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 1.585
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:20:00
                    [1] => 1.599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:50:00
                    [1] => 1.569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:35:00
                    [1] => 1.593
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 18:00:00
                    [1] => 1.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5065913370998
            [ms_dist_from_last_low_pct] => 0.57692307692307
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1153846153846
            [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
-1.51%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0235
1.48%
DateTime Price Type
2026-01-05 13:20:00 1.594 ↓ Low
2026-01-05 14:00:00 1.61 ↑ High
2026-01-05 14:50:00 1.568 ↓ Low
2026-01-05 15:05:00 1.606 ↑ High
2026-01-05 15:50:00 1.585 ↓ Low
2026-01-05 16:00:00 1.585 ↓ Low
2026-01-05 16:20:00 1.599 ↑ High
2026-01-05 16:50:00 1.569 ↓ Low
2026-01-05 17:35:00 1.593 ↑ High
2026-01-05 18:00:00 1.56 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.58%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1008
6.47%
TP to Pivot Distance
0.0985
6.21%
DateTime Price Type
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 1.568 ↓ Low
2026-01-05 18:00:00 1.56 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1058
6.79%
TP to Pivot Distance
0.0985
6.21%
DateTime Price Type
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
2026-01-05 18:00:00 1.56 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:10:06		 05 Jan 2026
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.568 1.5588 1.5865 2.01 1.0076
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 1.568
  • Stop Loss: 1.5588
  • Take Profit: 1.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5588 - 1.568 = -0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.568 - 1.5865 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0092000000000001 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
1358.0621 100 866.111 13.58
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 -0.0092000000000001

Taille de position = 8 / -0.0092000000000001 = -869.57

Taille de position USD = -869.57 x 1.568 = -1363.49

Donc, tu peux acheter -869.57 avec un stoploss a 1.5588

Avec un position size USD de -1363.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1363.49
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2755 % 217.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5865
            [entry_price] => 1.568
            [stop_loss] => 1.55788
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5865
            [entry_price] => 1.568
            [stop_loss] => 1.55696
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5865
            [entry_price] => 1.568
            [stop_loss] => 1.55604
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5865
            [entry_price] => 1.568
            [stop_loss] => 1.5542
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.02
            [rr_ratio] => 0.55
            [high] => 1.57900000
            [low] => 1.54800000
            [mfe_pct] => 0.7
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:10:06-05:00
            [end_at] => 2026-01-05T20:10:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.02
            [rr_ratio] => 1.55
            [high] => 1.59900000
            [low] => 1.54800000
            [mfe_pct] => 1.98
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:10:06-05:00
            [end_at] => 2026-01-06T01:10:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60600000
            [high_after] => 1.59900000
            [low_before] => 1.56000000
            [low_after] => 1.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)