Long Trade on FIL 02 Mar 2026 at 18:25:02

Take profit at 0.9967 (0.8 %) and Stop Loss at 0.9849 (0.39 %)

Long Trade on FIL

The 02 Mar 2026 at 18:25:02

With 2037.5442 FIL at 0.9888$ per unit.

Position size of 2014.7237 $

Take profit at 0.9967 (0.8 %) and Stop Loss at 0.9849 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.43
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 : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.756015

15m : 0.857372

1H : 0.846093

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002617530092
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.993228
  4. ema21 : 0.988601
  5. ema50 : 0.984088
  6. ema100 : 0.986602
  7. price_ema9_diff : -0.00445828
  8. ema9_ema21_diff : 0.00468027
  9. ema21_ema50_diff : 0.00458595
  10. price_ema100_diff : 0.0022272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158367
  14. ema_slope_21 : 0.120977
  15. ema_slope_50 : 0.0586067
  16. ema_slope_100 : 0.0197418
  17. rsi : 0.512333
  18. adx : 0.171975
  19. kc_percentage : 0.497233
  20. kc_width_percentage : 0.0559931
  21. volume_ema_diff : -0.407931
  22. volume_ema1 : 326450.97028765
  23. volume_ema2 : 551373.61138804
  24. rvol_20 : 0.190765
  25. rvol_50 : 0.171966
  26. volume_zscore_50 : -1.34706
  27. volume_vol_ratio : 6936051.1043889
  28. chop : 47.1151
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 0.994029
  33. ema21 : 0.995277
  34. ema50 : 0.992637
  35. ema100 : 0.985992
  36. price_ema9_diff : -0.00526097
  37. ema9_ema21_diff : -0.00125388
  38. ema21_ema50_diff : 0.0026595
  39. price_ema100_diff : 0.00284751
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00561854
  43. ema_slope_21 : -0.00880476
  44. ema_slope_50 : 0.0124054
  45. ema_slope_100 : 0.0209351
  46. rsi : 0.421849
  47. adx : 0.121213
  48. kc_percentage : 0.20057
  49. kc_width_percentage : 0.021789
  50. volume_ema_diff : -0.664768
  51. volume_ema1 : 40997.028263153
  52. volume_ema2 : 122294.6525593
  53. rvol_20 : 0.398883
  54. rvol_50 : 0.289184
  55. volume_zscore_50 : -0.746617
  56. volume_vol_ratio : 6463798.4504867
  57. chop : 69.1287
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 0.992408
  62. ema21 : 0.994491
  63. ema50 : 0.996191
  64. ema100 : 0.999775
  65. price_ema9_diff : -0.00363622
  66. ema9_ema21_diff : -0.00209474
  67. ema21_ema50_diff : -0.00170645
  68. price_ema100_diff : -0.0109777
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0469211
  72. ema_slope_21 : -0.0187671
  73. ema_slope_50 : -0.0104223
  74. ema_slope_100 : -0.0120524
  75. rsi : 0.324319
  76. adx : 0.18335
  77. kc_percentage : -0.0567589
  78. kc_width_percentage : 0.0101912
  79. volume_ema_diff : -0.240832
  80. volume_ema1 : 23776.757773511
  81. volume_ema2 : 31319.499372855
  82. rvol_20 : 1.88536
  83. rvol_50 : 0.923319
  84. volume_zscore_50 : -0.0484548
  85. volume_vol_ratio : 11021484.604206
  86. chop : 35.6109
  87. regime : bear_low_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68961.5
  92. 5m_price_ema100_diff:
    0.0010921
  93. 5m_price:
    69036.9
  94. 5m_correlation_with_coin:
    0.756015
  95. btc_indicators
  96. 15m_ema100:
    67530.3
  97. 15m_price_ema100_diff:
    0.0246011
  98. 15m_price:
    69191.7
  99. 15m_correlation_with_coin:
    0.857372
  100. btc_indicators
  101. 1H_ema100:
    66827
  102. 1H_price_ema100_diff:
    0.0330676
  103. 1H_price:
    69036.9
  104. 1H_correlation_with_coin:
    0.846093
  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] => -3.8786818314377
                [ms_dist_from_last_low_pct] => 0.2636382072602
                [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] => 0.9885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3266832917706
                [ms_dist_from_last_low_pct] => 0.07081436519979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4162873039959
                [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 18:20:00
                        [1] => 0.9877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3665835411471
                [ms_dist_from_last_low_pct] => 0.11136984914448
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4984306975802
                [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
-1.37%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
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
0.0058
0.58%
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 18:20:00 0.9877 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
2.41%
TP to Pivot Distance
0.0320
3.21%
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 0.9885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.26%
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
0.0644
6.54%
TP to Pivot Distance
0.0481
4.83%
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
18:25:02
02 Mar 2026
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9888 0.9849 0.9967 2.03 0.9021
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 0.9888
  • Stop Loss: 0.9849
  • Take Profit: 0.9967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9849 - 0.9888 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9888 - 0.9967 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
2014.7237 100 2037.5442 20.15
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.9888 = -2028.31

Donc, tu peux acheter -2051.28 avec un stoploss a 0.9849

Avec un position size USD de -2028.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2028.31
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.8 % 16.1 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4349 % 110.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9967
            [entry_price] => 0.9888
            [stop_loss] => 0.98451
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9967
            [entry_price] => 0.9888
            [stop_loss] => 0.98412
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9967
            [entry_price] => 0.9888
            [stop_loss] => 0.98373
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9967
            [entry_price] => 0.9888
            [stop_loss] => 0.98295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.28
            [high] => 0.99170000
            [low] => 0.97840000
            [mfe_pct] => 0.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:25:02-05:00
            [end_at] => 2026-03-02T20:25:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.4
            [high] => 1.00340000
            [low] => 0.97840000
            [mfe_pct] => 1.48
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:25:02-05:00
            [end_at] => 2026-03-03T01:25:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00250000
            [high_after] => 1.00340000
            [low_before] => 0.98410000
            [low_after] => 0.97840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)