Long Trade on FIL 04 Feb 2026 at 00:55:06

Take profit at 1.0856 (0.61 %) and Stop Loss at 1.0757 (0.31 %)

Long Trade on FIL

The 04 Feb 2026 at 00:55:06

With 2435.7621 FIL at 1.079$ per unit.

Position size of 2628.1873 $

Take profit at 1.0856 (0.61 %) and Stop Loss at 1.0757 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.836802

15m : -0.022567

1H : 0.01949

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002189595332
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.07922
  4. ema21 : 1.07639
  5. ema50 : 1.07406
  6. ema100 : 1.08365
  7. price_ema9_diff : -0.000204523
  8. ema9_ema21_diff : 0.00262803
  9. ema21_ema50_diff : 0.00216619
  10. price_ema100_diff : -0.00429917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0558575
  14. ema_slope_21 : 0.0170447
  15. ema_slope_50 : 0.00930589
  16. ema_slope_100 : -0.0171142
  17. rsi : 0.510644
  18. adx : 0.106982
  19. kc_percentage : 0.532378
  20. kc_width_percentage : 0.0698824
  21. volume_ema_diff : -0.389181
  22. volume_ema1 : 262161.83972301
  23. volume_ema2 : 429197.52275478
  24. chop : 41.1064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.08615
  29. ema21 : 1.08369
  30. ema50 : 1.07973
  31. ema100 : 1.0786
  32. price_ema9_diff : -0.00658811
  33. ema9_ema21_diff : 0.00226812
  34. ema21_ema50_diff : 0.00367432
  35. price_ema100_diff : 0.000365921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0676387
  39. ema_slope_21 : 0.0564334
  40. ema_slope_50 : 0.0356839
  41. ema_slope_100 : 0.0181111
  42. rsi : 0.52847
  43. adx : 0.143662
  44. kc_percentage : 0.259375
  45. kc_width_percentage : 0.0189152
  46. volume_ema_diff : -0.657154
  47. volume_ema1 : 32719.189037437
  48. volume_ema2 : 95434.235941642
  49. chop : 61.7763
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.0838
  54. ema21 : 1.08537
  55. ema50 : 1.08436
  56. ema100 : 1.08333
  57. price_ema9_diff : -0.00443082
  58. ema9_ema21_diff : -0.0014512
  59. ema21_ema50_diff : 0.000935429
  60. price_ema100_diff : -0.0039996
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0307155
  64. ema_slope_21 : -0.0102533
  65. ema_slope_50 : 0.0044058
  66. ema_slope_100 : 0.00448719
  67. rsi : 0.325028
  68. adx : 0.256291
  69. kc_percentage : -0.271485
  70. kc_width_percentage : 0.00762468
  71. volume_ema_diff : -0.504412
  72. volume_ema1 : 9179.5635661605
  73. volume_ema2 : 18522.587650342
  74. chop : 40.7786
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76296.5
  80. 5m_price_ema100_diff:
    -0.00282475
  81. 5m_price:
    76081
  82. 5m_correlation_with_coin:
    0.836802
  83. btc_indicators
  84. 15m_ema100:
    76759.8
  85. 15m_price_ema100_diff:
    -0.0070982
  86. 15m_price:
    76215
  87. 15m_correlation_with_coin:
    -0.022567
  88. btc_indicators
  89. 1H_ema100:
    78532.8
  90. 1H_price_ema100_diff:
    -0.0312203
  91. 1H_price:
    76081
  92. 1H_correlation_with_coin:
    0.01949
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 1.065
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 1.003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 1.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 1.056
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 1.014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 1.093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0064043915828
                [ms_dist_from_last_low_pct] => 6.7061143984221
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.7383348581885
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 1.091
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 1.014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 1.059
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 1.088
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 21:30:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 22:30:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 1.079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0064043915828
                [ms_dist_from_last_low_pct] => 0.27803521779426
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2974976830399
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 21:50:00
                        [1] => 1.072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:35:00
                        [1] => 1.083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 22:40:00
                        [1] => 1.093
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 23:10:00
                        [1] => 1.091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 23:30:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 23:40:00
                        [1] => 1.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 23:45:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 00:15:00
                        [1] => 1.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 00:25:00
                        [1] => 1.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 00:50:00
                        [1] => 1.079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73394495412844
                [ms_dist_from_last_low_pct] => 0.27803521779426
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0194624652456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.34%
TP to Pivot Distance
0.0074
0.68%
DateTime Price Type
2026-02-03 21:50:00 1.072 ↓ Low
2026-02-03 22:35:00 1.083 ↓ Low
2026-02-03 22:40:00 1.093 ↑ High
2026-02-03 23:10:00 1.091 ↑ High
2026-02-03 23:30:00 1.087 ↓ Low
2026-02-03 23:40:00 1.09 ↑ High
2026-02-03 23:45:00 1.087 ↓ Low
2026-02-04 00:15:00 1.085 ↓ Low
2026-02-04 00:25:00 1.09 ↑ High
2026-02-04 00:50:00 1.079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
5.74%
TP to Pivot Distance
0.0264
2.43%
DateTime Price Type
2026-02-03 07:45:00 1.093 ↑ High
2026-02-03 10:00:00 1.065 ↓ Low
2026-02-03 10:45:00 1.091 ↑ High
2026-02-03 13:45:00 1.014 ↓ Low
2026-02-03 16:00:00 1.112 ↑ High
2026-02-03 18:45:00 1.059 ↓ Low
2026-02-03 20:30:00 1.088 ↑ High
2026-02-03 21:30:00 1.072 ↓ Low
2026-02-03 22:30:00 1.093 ↑ High
2026-02-04 00:45:00 1.079 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
6.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
6.76%
TP to Pivot Distance
0.0264
2.43%
DateTime Price Type
2026-02-01 20:00:00 1.065 ↑ High
2026-02-02 01:00:00 1.003 ↓ Low
2026-02-02 11:00:00 1.092 ↑ High
2026-02-02 22:00:00 1.056 ↓ Low
2026-02-02 23:00:00 1.093 ↑ High
2026-02-03 02:00:00 1.093 ↑ High
2026-02-03 07:00:00 1.093 ↑ High
2026-02-03 13:00:00 1.014 ↓ Low
2026-02-03 16:00:00 1.112 ↑ High
2026-02-03 22:00:00 1.093 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
00:55:06
04 Feb 2026
01:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.079 1.0757 1.0856 2 1.0009
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 1.079
  • Stop Loss: 1.0757
  • Take Profit: 1.0856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0757 - 1.079 = -0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.0856 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0032999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2628.1873 100 2435.7621 26.28
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 -0.0032999999999999

Taille de position = 8 / -0.0032999999999999 = -2424.24

Taille de position USD = -2424.24 x 1.079 = -2615.75

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0757

Avec un position size USD de -2615.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2615.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.08 $
SL % Target SL $ Target
0.31 % 8.04 $
PNL PNL %
16.08 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0856
            [stop_loss] => 1.0757
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08725
            [stop_loss] => 1.0757
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0889
            [stop_loss] => 1.0757
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09055
            [stop_loss] => 1.0757
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0922
            [stop_loss] => 1.0757
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.09385
            [stop_loss] => 1.0757
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0955
            [stop_loss] => 1.0757
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.09715
            [stop_loss] => 1.0757
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0988
            [stop_loss] => 1.0757
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 14
            [high] => 1.09300000
            [low] => 1.07800000
            [mfe_pct] => 1.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:55:06-05:00
            [end_at] => 2026-02-04T02:55:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 20
            [high] => 1.09900000
            [low] => 1.07800000
            [mfe_pct] => 1.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:55:06-05:00
            [end_at] => 2026-02-04T07:55:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09300000
            [high_after] => 1.09900000
            [low_before] => 1.07200000
            [low_after] => 1.07800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)