Long Trade on FIL 02 Mar 2026 at 18:18:44

Take profit at 0.9977 (0.77 %) and Stop Loss at 0.9863 (0.38 %)

Long Trade on FIL

The 02 Mar 2026 at 18:18:44

With 2107.52 FIL at 0.9901$ per unit.

Position size of 2086.6556 $

Take profit at 0.9977 (0.77 %) and Stop Loss at 0.9863 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.776525

15m : 0.85739

1H : 0.845907

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002530620476
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.993488
  4. ema21 : 0.988719
  5. ema50 : 0.984139
  6. ema100 : 0.986628
  7. price_ema9_diff : -0.0034103
  8. ema9_ema21_diff : 0.00482315
  9. ema21_ema50_diff : 0.004654
  10. price_ema100_diff : 0.00351867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16059
  14. ema_slope_21 : 0.121988
  15. ema_slope_50 : 0.0590414
  16. ema_slope_100 : 0.0199597
  17. rsi : 0.520166
  18. adx : 0.173494
  19. kc_percentage : 0.518693
  20. kc_width_percentage : 0.0552732
  21. volume_ema_diff : -0.42614
  22. volume_ema1 : 315683.82362432
  23. volume_ema2 : 550106.88825118
  24. rvol_20 : 0.12906
  25. rvol_50 : 0.11611
  26. volume_zscore_50 : -1.43262
  27. volume_vol_ratio : 4697763.7136718
  28. chop : 47.094
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 0.994209
  33. ema21 : 0.995359
  34. ema50 : 0.992672
  35. ema100 : 0.98601
  36. price_ema9_diff : -0.00413349
  37. ema9_ema21_diff : -0.00115514
  38. ema21_ema50_diff : 0.00270628
  39. price_ema100_diff : 0.00414783
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00411055
  43. ema_slope_21 : -0.00812043
  44. ema_slope_50 : 0.0127021
  45. ema_slope_100 : 0.0210861
  46. rsi : 0.431611
  47. adx : 0.119788
  48. kc_percentage : 0.253266
  49. kc_width_percentage : 0.0214372
  50. volume_ema_diff : -0.668323
  51. volume_ema1 : 40544.546406487
  52. volume_ema2 : 122241.4193997
  53. rvol_20 : 0.386132
  54. rvol_50 : 0.279811
  55. volume_zscore_50 : -0.756205
  56. volume_vol_ratio : 6286024.2886622
  57. chop : 69.1072
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.99349
  62. ema21 : 0.995141
  63. ema50 : 0.996305
  64. ema100 : 0.998399
  65. price_ema9_diff : -0.00341299
  66. ema9_ema21_diff : -0.00165917
  67. ema21_ema50_diff : -0.00116828
  68. price_ema100_diff : -0.00831284
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0344097
  72. ema_slope_21 : -0.0108333
  73. ema_slope_50 : -0.00569083
  74. ema_slope_100 : -0.00668136
  75. rsi : 0.349302
  76. adx : 0.159059
  77. kc_percentage : -0.0224819
  78. kc_width_percentage : 0.00963878
  79. volume_ema_diff : -0.364044
  80. volume_ema1 : 19740.657593599
  81. volume_ema2 : 31040.926502974
  82. rvol_20 : 2.65644
  83. rvol_50 : 1.1988
  84. volume_zscore_50 : 0.125976
  85. volume_vol_ratio : 14587511.981312
  86. chop : 40.2703
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68894.6
  92. 5m_price_ema100_diff:
    0.00470133
  93. 5m_price:
    69218.5
  94. 5m_correlation_with_coin:
    0.776525
  95. btc_indicators
  96. 15m_ema100:
    67530.9
  97. 15m_price_ema100_diff:
    0.0249899
  98. 15m_price:
    69218.5
  99. 15m_correlation_with_coin:
    0.85739
  100. btc_indicators
  101. 1H_ema100:
    66830.6
  102. 1H_price_ema100_diff:
    0.0357293
  103. 1H_price:
    69218.5
  104. 1H_correlation_with_coin:
    0.845907
  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] => -3.7523087391854
                [ms_dist_from_last_low_pct] => 0.39545731089029
                [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 18:15:00
                        [1] => 0.9893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2369077306733
                [ms_dist_from_last_low_pct] => 0.080865258263421
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3342767613464
                [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 18:15:00
                        [1] => 0.9893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2369077306733
                [ms_dist_from_last_low_pct] => 0.080865258263421
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3342767613464
                [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
-1.24%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0048
0.48%
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 18:15:00 0.9893 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
2.54%
TP to Pivot Distance
0.0310
3.11%
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 18:15:00 0.9893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.40%
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
0.0658
6.67%
TP to Pivot Distance
0.0471
4.72%
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
18:18:44
02 Mar 2026
18:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9901 0.9863 0.9977 2 0.9002
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 0.9901
  • Stop Loss: 0.9863
  • Take Profit: 0.9977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9863 - 0.9901 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9901 - 0.9977 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
2086.6556 100 2107.52 20.87
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.9901 = -2084.42

Donc, tu peux acheter -2105.26 avec un stoploss a 0.9863

Avec un position size USD de -2084.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2084.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.606 % 157.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9977
            [entry_price] => 0.9901
            [stop_loss] => 0.98592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9977
            [entry_price] => 0.9901
            [stop_loss] => 0.98554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9977
            [entry_price] => 0.9901
            [stop_loss] => 0.98516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9977
            [entry_price] => 0.9901
            [stop_loss] => 0.9844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.11
            [high] => 0.99140000
            [low] => 0.97840000
            [mfe_pct] => 0.13
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:18:44-05:00
            [end_at] => 2026-03-02T20:18:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.14
            [high] => 1.00340000
            [low] => 0.97840000
            [mfe_pct] => 1.34
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:18:44-05:00
            [end_at] => 2026-03-03T01:18:44-05:00
        )

    [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] => 
        )

)