Long Trade on FIL 04 Mar 2026 at 06:37:21

Take profit at 1.0195 (1.04 %) and Stop Loss at 1.0037 (0.53 %)

Long Trade on FIL

The 04 Mar 2026 at 06:37:21

With 1520.3845 FIL at 1.009$ per unit.

Position size of 1534.0679 $

Take profit at 1.0195 (1.04 %) and Stop Loss at 1.0037 (0.53 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.820343

15m : 0.843873

1H : 0.782176

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003507884648
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.01126
  4. ema21 : 1.00496
  5. ema50 : 0.995697
  6. ema100 : 0.983568
  7. price_ema9_diff : -0.00223745
  8. ema9_ema21_diff : 0.00626967
  9. ema21_ema50_diff : 0.00930432
  10. price_ema100_diff : 0.025856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119369
  14. ema_slope_21 : 0.0966231
  15. ema_slope_50 : 0.0709038
  16. ema_slope_100 : 0.0587508
  17. rsi : 0.546814
  18. adx : 0.244812
  19. kc_percentage : 0.567367
  20. kc_width_percentage : 0.0531252
  21. volume_ema_diff : 0.0422735
  22. volume_ema1 : 663964.2443319
  23. volume_ema2 : 637034.55256952
  24. rvol_20 : 0.61736
  25. rvol_50 : 0.636718
  26. volume_zscore_50 : -0.558349
  27. volume_vol_ratio : 28156966.300436
  28. chop : 58.3138
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.01808
  33. ema21 : 1.01486
  34. ema50 : 1.00831
  35. ema100 : 1.00174
  36. price_ema9_diff : -0.0089209
  37. ema9_ema21_diff : 0.00316632
  38. ema21_ema50_diff : 0.00649523
  39. price_ema100_diff : 0.00723824
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.104039
  43. ema_slope_21 : 0.0977881
  44. ema_slope_50 : 0.0652509
  45. ema_slope_100 : 0.0442958
  46. rsi : 0.507959
  47. adx : 0.36411
  48. kc_percentage : 0.251552
  49. kc_width_percentage : 0.0246182
  50. volume_ema_diff : -0.142974
  51. volume_ema1 : 150023.90221069
  52. volume_ema2 : 175051.92952403
  53. rvol_20 : 1.22031
  54. rvol_50 : 1.43403
  55. volume_zscore_50 : 0.472873
  56. volume_vol_ratio : 36995823.681255
  57. chop : 45.0632
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 1.01627
  62. ema21 : 1.01812
  63. ema50 : 1.01612
  64. ema100 : 1.01224
  65. price_ema9_diff : -0.00715562
  66. ema9_ema21_diff : -0.00181837
  67. ema21_ema50_diff : 0.00196977
  68. price_ema100_diff : -0.00320221
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0371148
  72. ema_slope_21 : -0.0202616
  73. ema_slope_50 : 0.0061436
  74. ema_slope_100 : 0.0116619
  75. rsi : 0.320896
  76. adx : 0.249101
  77. kc_percentage : -0.156122
  78. kc_width_percentage : 0.0137157
  79. volume_ema_diff : 0.0241947
  80. volume_ema1 : 68282.89767631
  81. volume_ema2 : 66669.835840354
  82. rvol_20 : 0.569434
  83. rvol_50 : 0.344554
  84. volume_zscore_50 : -0.50399
  85. volume_vol_ratio : 7164459.1804967
  86. chop : 52.0443
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69865.1
  92. 5m_price_ema100_diff:
    0.0148384
  93. 5m_price:
    70901.8
  94. 5m_correlation_with_coin:
    0.820343
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.843873
  100. btc_indicators
  101. 1H_ema100:
    67223.5
  102. 1H_price_ema100_diff:
    0.0547162
  103. 1H_price:
    70901.8
  104. 1H_correlation_with_coin:
    0.782176
  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] => 2026-03-01 15:00:00
                        [1] => 0.9405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 23:00:00
                        [1] => 0.9913
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 0.9612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 1.0287
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 0.9784
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 22:00:00
                        [1] => 1.0034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 04:00:00
                        [1] => 0.9708
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 1.0115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 0.9911
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 1.0325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2760290556901
                [ms_dist_from_last_low_pct] => 1.8060740591262
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1771768741802
                [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] => 2026-03-03 09:45:00
                        [1] => 0.9722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 1.0115
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 1.0094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 0.9886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 1.0066
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 0.9939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 1.0137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 0.9911
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 1.0325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 1.0102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8014527845036
                [ms_dist_from_last_low_pct] => 0.3662641061176
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2074836666007
                [ms_bos_up] => 1
                [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] => 2026-03-04 01:15:00
                        [1] => 0.9959
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:35:00
                        [1] => 1.006
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 02:10:00
                        [1] => 0.9981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 1.0123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:25:00
                        [1] => 1.0049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 1.0283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 1.0325
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 1.0156
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:10:00
                        [1] => 1.0213
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 1.0088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2043474003721
                [ms_dist_from_last_low_pct] => 0.019825535289451
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2390959555908
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.78%
TP to Pivot Distance
0.0130
1.28%
DateTime Price Type
2026-03-04 01:15:00 0.9959 ↓ Low
2026-03-04 01:35:00 1.006 ↑ High
2026-03-04 02:10:00 0.9981 ↓ Low
2026-03-04 03:05:00 1.0123 ↑ High
2026-03-04 03:25:00 1.0049 ↓ Low
2026-03-04 04:00:00 1.0283 ↑ High
2026-03-04 04:35:00 1.0325 ↑ High
2026-03-04 05:45:00 1.0156 ↓ Low
2026-03-04 06:10:00 1.0213 ↑ High
2026-03-04 06:35:00 1.0088 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
3.14%
TP to Pivot Distance
0.0130
1.28%
DateTime Price Type
2026-03-03 09:45:00 0.9722 ↓ Low
2026-03-03 11:15:00 1.0115 ↑ High
2026-03-03 13:30:00 1.0094 ↑ High
2026-03-03 16:15:00 0.9886 ↓ Low
2026-03-03 18:00:00 1.0066 ↑ High
2026-03-03 19:30:00 0.9939 ↓ Low
2026-03-03 22:00:00 1.0137 ↑ High
2026-03-03 23:30:00 0.9911 ↓ Low
2026-03-04 04:30:00 1.0325 ↑ High
2026-03-04 06:30:00 1.0102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
6.30%
TP to Pivot Distance
0.0130
1.28%
DateTime Price Type
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 19:00:00 0.9784 ↓ Low
2026-03-02 22:00:00 1.0034 ↑ High
2026-03-03 04:00:00 0.9708 ↓ Low
2026-03-03 11:00:00 1.0115 ↑ High
2026-03-03 23:00:00 0.9911 ↓ Low
2026-03-04 04:00:00 1.0325 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:37:21
04 Mar 2026
07:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.009 1.0037 1.0195 1.98 0.8198
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 1.009
  • Stop Loss: 1.0037
  • Take Profit: 1.0195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0037 - 1.009 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.009 - 1.0195 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052999999999999 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1534.0679 100 1520.3845 15.34
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.009 = -1523.01

Donc, tu peux acheter -1509.43 avec un stoploss a 1.0037

Avec un position size USD de -1523.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1523.01
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.04 % 15.96 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6442 % 122.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0195
            [entry_price] => 1.009
            [stop_loss] => 1.00317
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0195
            [entry_price] => 1.009
            [stop_loss] => 1.00264
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0195
            [entry_price] => 1.009
            [stop_loss] => 1.00211
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0195
            [entry_price] => 1.009
            [stop_loss] => 1.00105
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.58
            [high] => 1.01930000
            [low] => 1.00250000
            [mfe_pct] => 1.02
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:37:21-05:00
            [end_at] => 2026-03-04T08:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.91
            [high] => 1.03440000
            [low] => 1.00250000
            [mfe_pct] => 2.52
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:37:21-05:00
            [end_at] => 2026-03-04T13:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03250000
            [high_after] => 1.03440000
            [low_before] => 1.00130000
            [low_after] => 1.00250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)