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Long Trade on FIL

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Long Trade on FIL 06 Jan 2026 at 19:59:23

Take profit at 1.5939 (1.39 %) and Stop Loss at 1.5611 (0.69 %)

Long Trade on FIL

The 06 Jan 2026 at 19:59:23

With 731.2741 FIL at 1.572$ per unit.

Position size of 1149.5629 $

Take profit at 1.5939 (1.39 %) and Stop Loss at 1.5611 (0.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.655047

15m : -0.076938

1H : -0.073492

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007293207072
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.5736
  4. ema21 : 1.56969
  5. ema50 : 1.55414
  6. ema100 : 1.53226
  7. price_ema9_diff : -0.00101924
  8. ema9_ema21_diff : 0.00248706
  9. ema21_ema50_diff : 0.0100106
  10. price_ema100_diff : 0.0259316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00176497
  14. ema_slope_21 : 0.0144684
  15. ema_slope_50 : 0.0534539
  16. ema_slope_100 : 0.0561001
  17. rsi : 0.5136
  18. adx : 0.244067
  19. kc_percentage : 0.516972
  20. kc_width_percentage : 0.0722917
  21. volume_ema_diff : 0.0267903
  22. volume_ema1 : 798452.141395
  23. volume_ema2 : 777619.45066425
  24. chop : 53.2451
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.58555
  28. ema21 : 1.58042
  29. ema50 : 1.57506
  30. ema100 : 1.57267
  31. price_ema9_diff : -0.00854933
  32. ema9_ema21_diff : 0.00324515
  33. ema21_ema50_diff : 0.00340242
  34. price_ema100_diff : -0.000427416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0683693
  38. ema_slope_21 : 0.0797041
  39. ema_slope_50 : 0.0416136
  40. ema_slope_100 : 0.0219247
  41. rsi : 0.491725
  42. adx : 0.24528
  43. kc_percentage : 0.330774
  44. kc_width_percentage : 0.0331721
  45. volume_ema_diff : 0.233298
  46. volume_ema1 : 243684.52375269
  47. volume_ema2 : 197587.68338746
  48. chop : 69.5774
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.58405
  52. ema21 : 1.58708
  53. ema50 : 1.58266
  54. ema100 : 1.57498
  55. price_ema9_diff : -0.00761011
  56. ema9_ema21_diff : -0.00191123
  57. ema21_ema50_diff : 0.00279743
  58. price_ema100_diff : -0.0018925
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0206461
  62. ema_slope_21 : 0.00521885
  63. ema_slope_50 : 0.0214085
  64. ema_slope_100 : 0.0213774
  65. rsi : 0.379071
  66. adx : 0.27487
  67. kc_percentage : -0.00129573
  68. kc_width_percentage : 0.0191236
  69. volume_ema_diff : 0.169369
  70. volume_ema1 : 79229.502523538
  71. volume_ema2 : 67754.052548418
  72. chop : 37.4362
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92934.4
  77. 5m_price_ema100_diff: 
    -0.00208573
  78. 5m_price: 
    92740.6
  79. 5m_correlation_with_coin: 
    0.655047
  80. btc_indicators
  81. 15m_ema100: 
    93248.9
  82. 15m_price_ema100_diff: 
    -0.00300467
  83. 15m_price: 
    92968.8
  84. 15m_correlation_with_coin: 
    -0.076938
  85. btc_indicators
  86. 1H_ema100: 
    92226.6
  87. 1H_price_ema100_diff: 
    0.00557274
  88. 1H_price: 
    92740.6
  89. 1H_correlation_with_coin: 
    -0.073492
    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] => 2026-01-04 14:00:00
                    [1] => 1.473
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 1.548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 1.599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 1.554
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 1.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 1.518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 1.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3038605230386
            [ms_dist_from_last_low_pct] => 3.3596837944664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.7971014492754
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-05 20:45:00
                    [1] => 1.548
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 22:30:00
                    [1] => 1.599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 1.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 1.554
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 1.612
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 1.518
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 17:00:00
                    [1] => 1.605
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:30:00
                    [1] => 1.577
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 1.606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:45:00
                    [1] => 1.568
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3038605230386
            [ms_dist_from_last_low_pct] => 0.063775510204075
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4234693877551
            [ms_bos_up] => 1
            [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] => 2026-01-06 14:10:00
                    [1] => 1.544
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 14:25:00
                    [1] => 1.544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 14:40:00
                    [1] => 1.531
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 16:15:00
                    [1] => 1.598
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 17:10:00
                    [1] => 1.605
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 17:30:00
                    [1] => 1.577
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 17:50:00
                    [1] => 1.591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 18:20:00
                    [1] => 1.579
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 1.606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:55:00
                    [1] => 1.568
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3038605230386
            [ms_dist_from_last_low_pct] => 0.063775510204075
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4234693877551
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
1.93%
TP to Pivot Distance
0.0121
0.76%
DateTime Price Type
2026-01-06 14:10:00 1.544 ↑ High
2026-01-06 14:25:00 1.544 ↑ High
2026-01-06 14:40:00 1.531 ↓ Low
2026-01-06 16:15:00 1.598 ↑ High
2026-01-06 17:10:00 1.605 ↑ High
2026-01-06 17:30:00 1.577 ↓ Low
2026-01-06 17:50:00 1.591 ↑ High
2026-01-06 18:20:00 1.579 ↓ Low
2026-01-06 19:00:00 1.606 ↑ High
2026-01-06 19:55:00 1.568 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
2.76%
TP to Pivot Distance
0.0181
1.14%
DateTime Price Type
2026-01-05 20:45:00 1.548 ↓ Low
2026-01-05 22:30:00 1.599 ↑ High
2026-01-06 01:45:00 1.59 ↑ High
2026-01-06 02:45:00 1.554 ↓ Low
2026-01-06 09:15:00 1.612 ↑ High
2026-01-06 12:45:00 1.518 ↓ Low
2026-01-06 17:00:00 1.605 ↑ High
2026-01-06 17:30:00 1.577 ↓ Low
2026-01-06 19:00:00 1.606 ↑ High
2026-01-06 19:45:00 1.568 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
6.60%
TP to Pivot Distance
0.0911
5.72%
DateTime Price Type
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 19:00:00 1.548 ↓ Low
2026-01-05 22:00:00 1.599 ↑ High
2026-01-06 02:00:00 1.554 ↓ Low
2026-01-06 09:00:00 1.612 ↑ High
2026-01-06 12:00:00 1.518 ↓ Low
2026-01-06 19:00:00 1.606 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:59:23		 06 Jan 2026
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.572 1.5611 1.5939 2.01 0.9867
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 1.572
  • Stop Loss: 1.5611
  • Take Profit: 1.5939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5611 - 1.572 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.572 - 1.5939 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
1149.5629 100 731.2741 11.50
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.572 = -1153.75

Donc, tu peux acheter -733.94 avec un stoploss a 1.5611

Avec un position size USD de -1153.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1153.75
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6997 % 100.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5939
            [entry_price] => 1.572
            [stop_loss] => 1.56001
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5939
            [entry_price] => 1.572
            [stop_loss] => 1.55892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5939
            [entry_price] => 1.572
            [stop_loss] => 1.55783
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5939
            [entry_price] => 1.572
            [stop_loss] => 1.55565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.017
            [rr_ratio] => 0.65
            [high] => 1.58300000
            [low] => 1.55500000
            [mfe_pct] => 0.7
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:59:23-05:00
            [end_at] => 2026-01-06T21:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.025
            [rr_ratio] => 0.88
            [high] => 1.59400000
            [low] => 1.54700000
            [mfe_pct] => 1.4
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:59:23-05:00
            [end_at] => 2026-01-07T02:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60600000
            [high_after] => 1.58300000
            [low_before] => 1.56600000
            [low_after] => 1.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)