Long Trade on FIL 02 Mar 2026 at 18:06:33

Take profit at 0.9987 (0.76 %) and Stop Loss at 0.9875 (0.37 %)

Long Trade on FIL

The 02 Mar 2026 at 18:06:33

With 2140.6665 FIL at 0.9912$ per unit.

Position size of 2121.8287 $

Take profit at 0.9987 (0.76 %) and Stop Loss at 0.9875 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.772184

15m : 0.836328

1H : 0.845801

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002491435847
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.993708
  4. ema21 : 0.988819
  5. ema50 : 0.984182
  6. ema100 : 0.98665
  7. price_ema9_diff : -0.00252397
  8. ema9_ema21_diff : 0.00494402
  9. ema21_ema50_diff : 0.00471157
  10. price_ema100_diff : 0.0046114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162471
  14. ema_slope_21 : 0.122843
  15. ema_slope_50 : 0.0594093
  16. ema_slope_100 : 0.0201441
  17. rsi : 0.526983
  18. adx : 0.175171
  19. kc_percentage : 0.537343
  20. kc_width_percentage : 0.0545258
  21. volume_ema_diff : -0.461693
  22. volume_ema1 : 294803.91482432
  23. volume_ema2 : 547650.42839235
  24. rvol_20 : 0.00829705
  25. rvol_50 : 0.00743564
  26. volume_zscore_50 : -1.59657
  27. volume_vol_ratio : 301635
  28. chop : 47.0715
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.995476
  33. ema21 : 0.995994
  34. ema50 : 0.992784
  35. ema100 : 0.985661
  36. price_ema9_diff : -0.00429638
  37. ema9_ema21_diff : -0.000519327
  38. ema21_ema50_diff : 0.00323257
  39. price_ema100_diff : 0.00561916
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00378285
  43. ema_slope_21 : -0.00525536
  44. ema_slope_50 : 0.0149583
  45. ema_slope_100 : 0.0229579
  46. rsi : 0.442428
  47. adx : 0.115193
  48. kc_percentage : 0.28714
  49. kc_width_percentage : 0.0227614
  50. volume_ema_diff : -0.732726
  51. volume_ema1 : 33222.46217473
  52. volume_ema2 : 124301.30706178
  53. rvol_20 : 0.0418379
  54. rvol_50 : 0.0297843
  55. volume_zscore_50 : -1.01282
  56. volume_vol_ratio : 644728
  57. chop : 69.994
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.995043
  62. ema21 : 0.996037
  63. ema50 : 0.996742
  64. ema100 : 0.99863
  65. price_ema9_diff : -0.00386223
  66. ema9_ema21_diff : -0.000998782
  67. ema21_ema50_diff : -0.000706458
  68. price_ema100_diff : -0.00744102
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0207609
  72. ema_slope_21 : -0.000928749
  73. ema_slope_50 : -0.00131647
  74. ema_slope_100 : -0.00445365
  75. rsi : 0.360708
  76. adx : 0.131052
  77. kc_percentage : -0.023404
  78. kc_width_percentage : 0.00929216
  79. volume_ema_diff : -0.899984
  80. volume_ema1 : 3214.2542664313
  81. volume_ema2 : 32137.71919373
  82. rvol_20 : 0.0339191
  83. rvol_50 : 0.0125813
  84. volume_zscore_50 : -0.656036
  85. volume_vol_ratio : 168436
  86. chop : 46.4355
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68841.6
  92. 5m_price_ema100_diff:
    0.00618923
  93. 5m_price:
    69267.7
  94. 5m_correlation_with_coin:
    0.772184
  95. btc_indicators
  96. 15m_ema100:
    67563.4
  97. 15m_price_ema100_diff:
    0.0252238
  98. 15m_price:
    69267.7
  99. 15m_correlation_with_coin:
    0.836328
  100. btc_indicators
  101. 1H_ema100:
    66831.6
  102. 1H_price_ema100_diff:
    0.0364504
  103. 1H_price:
    69267.7
  104. 1H_correlation_with_coin:
    0.845801
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 1.0448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.9686
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.9205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 1.0326
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:00:00
                        [1] => 0.995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.9405
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 23:00:00
                        [1] => 0.9913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 0.9612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 1.0287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.9862
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6453776611257
                [ms_dist_from_last_low_pct] => 0.50699655242344
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.3094706955993
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 23:30:00
                        [1] => 0.9913
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 0.9612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 0.9832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 05:45:00
                        [1] => 0.9696
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 08:45:00
                        [1] => 0.9719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 10:45:00
                        [1] => 1.0287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 14:00:00
                        [1] => 0.9865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.9862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 1.0025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:00:00
                        [1] => 0.991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1271820448878
                [ms_dist_from_last_low_pct] => 0.020181634712409
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1604439959637
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 13:15:00
                        [1] => 1.002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 13:50:00
                        [1] => 1.0011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 0.9865
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 14:40:00
                        [1] => 0.9911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 1.0005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 0.9869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 15:45:00
                        [1] => 0.9963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.9862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 1.0025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:05:00
                        [1] => 0.991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1271820448878
                [ms_dist_from_last_low_pct] => 0.020181634712409
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1604439959637
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.13%
TP to Pivot Distance
0.0038
0.38%
DateTime Price Type
2026-03-02 13:15:00 1.002 ↑ High
2026-03-02 13:50:00 1.0011 ↑ High
2026-03-02 14:05:00 0.9865 ↓ Low
2026-03-02 14:40:00 0.9911 ↓ Low
2026-03-02 15:00:00 1.0005 ↑ High
2026-03-02 15:10:00 0.9869 ↓ Low
2026-03-02 15:45:00 0.9963 ↑ High
2026-03-02 16:00:00 0.9862 ↓ Low
2026-03-02 17:30:00 1.0025 ↑ High
2026-03-02 18:05:00 0.991 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
2.66%
TP to Pivot Distance
0.0300
3.00%
DateTime Price Type
2026-03-01 23:30:00 0.9913 ↑ High
2026-03-02 02:15:00 0.9612 ↓ Low
2026-03-02 04:15:00 0.9832 ↑ High
2026-03-02 05:45:00 0.9696 ↓ Low
2026-03-02 08:45:00 0.9719 ↓ Low
2026-03-02 10:45:00 1.0287 ↑ High
2026-03-02 14:00:00 0.9865 ↓ Low
2026-03-02 16:00:00 0.9862 ↓ Low
2026-03-02 17:30:00 1.0025 ↑ High
2026-03-02 18:00:00 0.991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
6.78%
TP to Pivot Distance
0.0461
4.62%
DateTime Price Type
2026-02-27 01:00:00 1.0448 ↑ High
2026-02-27 17:00:00 0.9686 ↓ Low
2026-02-28 02:00:00 0.9205 ↓ Low
2026-02-28 21:00:00 1.0326 ↑ High
2026-03-01 08:00:00 0.995 ↑ High
2026-03-01 15:00:00 0.9405 ↓ Low
2026-03-01 23:00:00 0.9913 ↑ High
2026-03-02 02:00:00 0.9612 ↓ Low
2026-03-02 10:00:00 1.0287 ↑ High
2026-03-02 16:00:00 0.9862 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:06:33
02 Mar 2026
18:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9912 0.9875 0.9987 2.03 0.8997
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 0.9912
  • Stop Loss: 0.9875
  • Take Profit: 0.9987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9875 - 0.9912 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9912 - 0.9987 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0036999999999999 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2121.8287 100 2140.6665 21.22
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.9912 = -2143.13

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9875

Avec un position size USD de -2143.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2143.13
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.76 % 16.05 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 191.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9912
            [stop_loss] => 0.98713
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9912
            [stop_loss] => 0.98676
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9912
            [stop_loss] => 0.98639
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9987
            [entry_price] => 0.9912
            [stop_loss] => 0.98565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.19
            [high] => 0.99360000
            [low] => 0.97840000
            [mfe_pct] => 0.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:06:33-05:00
            [end_at] => 2026-03-02T20:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.95
            [high] => 1.00340000
            [low] => 0.97840000
            [mfe_pct] => 1.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:06:33-05:00
            [end_at] => 2026-03-03T01:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00250000
            [high_after] => 1.00340000
            [low_before] => 0.98620000
            [low_after] => 0.97840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)