Long Trade on FIL 13 Jan 2026 at 13:30:33

Take profit at 1.5581 (1.57 %) and Stop Loss at 1.522 (0.78 %)

Long Trade on FIL

The 13 Jan 2026 at 13:30:33

With 664.3258 FIL at 1.534$ per unit.

Position size of 1019.0758 $

Take profit at 1.5581 (1.57 %) and Stop Loss at 1.522 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 3.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.442389

15m : -0.164521

1H : -0.06217

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008028189203
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.53453
  4. ema21 : 1.511
  5. ema50 : 1.49406
  6. ema100 : 1.49186
  7. price_ema9_diff : -0.000351065
  8. ema9_ema21_diff : 0.0155723
  9. ema21_ema50_diff : 0.011342
  10. price_ema100_diff : 0.0282458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347899
  14. ema_slope_21 : 0.231352
  15. ema_slope_50 : 0.108212
  16. ema_slope_100 : 0.0478421
  17. rsi : 0.578388
  18. adx : 0.27665
  19. kc_percentage : 0.693643
  20. kc_width_percentage : 0.0729096
  21. volume_ema_diff : 0.673066
  22. volume_ema1 : 979669.33997289
  23. volume_ema2 : 585552.97430741
  24. chop : 30.6291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.54729
  29. ema21 : 1.54296
  30. ema50 : 1.52204
  31. ema100 : 1.5024
  32. price_ema9_diff : -0.00859326
  33. ema9_ema21_diff : 0.00280515
  34. ema21_ema50_diff : 0.0137444
  35. price_ema100_diff : 0.021032
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0651635
  39. ema_slope_21 : 0.128911
  40. ema_slope_50 : 0.118298
  41. ema_slope_100 : 0.0838431
  42. rsi : 0.480071
  43. adx : 0.461371
  44. kc_percentage : 0.336404
  45. kc_width_percentage : 0.0387558
  46. volume_ema_diff : -0.48828
  47. volume_ema1 : 124953.92401809
  48. volume_ema2 : 244184.59293875
  49. chop : 39.7014
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.54321
  54. ema21 : 1.55106
  55. ema50 : 1.549
  56. ema100 : 1.53538
  57. price_ema9_diff : -0.00597296
  58. ema9_ema21_diff : -0.00505972
  59. ema21_ema50_diff : 0.00133262
  60. price_ema100_diff : -0.000903192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.128732
  64. ema_slope_21 : -0.0839624
  65. ema_slope_50 : -0.0144836
  66. ema_slope_100 : 0.0140953
  67. rsi : 0.34303
  68. adx : 0.211574
  69. kc_percentage : -0.0636965
  70. kc_width_percentage : 0.0193289
  71. volume_ema_diff : -0.714242
  72. volume_ema1 : 26426.809474188
  73. volume_ema2 : 92479.89420309
  74. chop : 53.1826
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92785.7
  80. 5m_price_ema100_diff:
    0.00807726
  81. 5m_price:
    93535.2
  82. 5m_correlation_with_coin:
    0.442389
  83. btc_indicators
  84. 15m_ema100:
    92160.8
  85. 15m_price_ema100_diff:
    0.0149125
  86. 15m_price:
    93535.2
  87. 15m_correlation_with_coin:
    -0.164521
  88. btc_indicators
  89. 1H_ema100:
    91405.3
  90. 1H_price_ema100_diff:
    0.023301
  91. 1H_price:
    93535.2
  92. 1H_correlation_with_coin:
    -0.06217
  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] => 2026-01-10 14:00:00
                        [1] => 1.507
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 1.472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 1.514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.429
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.509
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.431
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0050062578223
                [ms_dist_from_last_low_pct] => 7.1977638015374
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.032819825854
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-12 19:15:00
                        [1] => 1.472
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:30:00
                        [1] => 1.456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 1.476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 1.483
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 08:00:00
                        [1] => 1.545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 1.533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0050062578223
                [ms_dist_from_last_low_pct] => 0.065231572080894
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2400521852577
                [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] => 2026-01-13 09:00:00
                        [1] => 1.513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 09:40:00
                        [1] => 1.547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 10:30:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:50:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 12:40:00
                        [1] => 1.543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:05:00
                        [1] => 1.558
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:30:00
                        [1] => 1.533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5404364569962
                [ms_dist_from_last_low_pct] => 0.065231572080894
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6307893020222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.59%
TP to Pivot Distance
0.0399
2.56%
DateTime Price Type
2026-01-13 09:00:00 1.513 ↓ Low
2026-01-13 09:40:00 1.547 ↑ High
2026-01-13 10:00:00 1.52 ↓ Low
2026-01-13 10:30:00 1.577 ↑ High
2026-01-13 11:00:00 1.584 ↑ High
2026-01-13 11:25:00 1.56 ↓ Low
2026-01-13 11:50:00 1.598 ↑ High
2026-01-13 12:40:00 1.543 ↓ Low
2026-01-13 13:05:00 1.558 ↑ High
2026-01-13 13:30:00 1.533 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
4.34%
TP to Pivot Distance
0.0399
2.56%
DateTime Price Type
2026-01-12 19:15:00 1.472 ↑ High
2026-01-12 20:30:00 1.456 ↓ Low
2026-01-12 21:00:00 1.476 ↑ High
2026-01-13 00:15:00 1.493 ↑ High
2026-01-13 01:45:00 1.493 ↑ High
2026-01-13 03:30:00 1.476 ↓ Low
2026-01-13 06:15:00 1.483 ↓ Low
2026-01-13 08:00:00 1.545 ↑ High
2026-01-13 11:45:00 1.598 ↑ High
2026-01-13 13:30:00 1.533 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
7.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0930
6.11%
TP to Pivot Distance
0.0399
2.56%
DateTime Price Type
2026-01-10 14:00:00 1.507 ↑ High
2026-01-10 18:00:00 1.472 ↓ Low
2026-01-11 01:00:00 1.476 ↓ Low
2026-01-11 12:00:00 1.514 ↑ High
2026-01-11 18:00:00 1.429 ↓ Low
2026-01-11 22:00:00 1.509 ↑ High
2026-01-12 09:00:00 1.431 ↓ Low
2026-01-12 11:00:00 1.497 ↑ High
2026-01-13 00:00:00 1.493 ↑ High
2026-01-13 11:00:00 1.598 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
13:30:33
13 Jan 2026
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.534 1.522 1.5581 2.01 1.0296
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 1.534
  • Stop Loss: 1.522
  • Take Profit: 1.5581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.522 - 1.534 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.534 - 1.5581 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1019.0758 100 664.3258 10.19
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.534 = -1022.67

Donc, tu peux acheter -666.67 avec un stoploss a 1.522

Avec un position size USD de -1022.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1022.67
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.57 % 16.01 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
16.01 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7171 % 91.67 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.522
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.564
            [stop_loss] => 1.522
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.57
            [stop_loss] => 1.522
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.576
            [stop_loss] => 1.522
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.582
            [stop_loss] => 1.522
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.522
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.594
            [stop_loss] => 1.522
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.011
            [rr_ratio] => 0.91
            [high] => 1.54400000
            [low] => 1.52300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:30:33-05:00
            [end_at] => 2026-01-13T15:30:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.011
            [rr_ratio] => 5.64
            [high] => 1.59600000
            [low] => 1.52300000
            [mfe_pct] => 4.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:30:33-05:00
            [end_at] => 2026-01-13T20:30:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59800000
            [high_after] => 1.59600000
            [low_before] => 1.52000000
            [low_after] => 1.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)