Long Trade on FIL 13 Jan 2026 at 13:42:45

Take profit at 1.5546 (1.48 %) and Stop Loss at 1.5207 (0.74 %)

Long Trade on FIL

The 13 Jan 2026 at 13:42:45

With 709.1766 FIL at 1.532$ per unit.

Position size of 1086.4585 $

Take profit at 1.5546 (1.48 %) and Stop Loss at 1.5207 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
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 : 0.443331

15m : 0.121344

1H : 0.016691

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007520458949
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.53413
  4. ema21 : 1.51082
  5. ema50 : 1.49398
  6. ema100 : 1.49182
  7. price_ema9_diff : -0.00139408
  8. ema9_ema21_diff : 0.0154298
  9. ema21_ema50_diff : 0.0112734
  10. price_ema100_diff : 0.0269324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.345636
  14. ema_slope_21 : 0.230321
  15. ema_slope_50 : 0.107769
  16. ema_slope_100 : 0.0476196
  17. rsi : 0.572709
  18. adx : 0.27541
  19. kc_percentage : 0.676204
  20. kc_width_percentage : 0.073527
  21. volume_ema_diff : 0.700245
  22. volume_ema1 : 999563.27843956
  23. volume_ema2 : 587893.43765643
  24. chop : 30.6488
  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 : -0.00988584
  33. ema9_ema21_diff : 0.00280515
  34. ema21_ema50_diff : 0.0137444
  35. price_ema100_diff : 0.0197008
  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 : 0.460551
  44. kc_percentage : 0.306665
  45. kc_width_percentage : 0.0395897
  46. volume_ema_diff : -0.469679
  47. volume_ema1 : 129798.23755143
  48. volume_ema2 : 244754.51217796
  49. chop : 39.7384
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.53949
  54. ema21 : 1.54792
  55. ema50 : 1.54777
  56. ema100 : 1.53529
  57. price_ema9_diff : -0.00487122
  58. ema9_ema21_diff : -0.00544128
  59. ema21_ema50_diff : 9.81161E-5
  60. price_ema100_diff : -0.00214645
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.105693
  64. ema_slope_21 : -0.0806191
  65. ema_slope_50 : -0.0183255
  66. ema_slope_100 : 0.0109792
  67. rsi : 0.330775
  68. adx : 0.224716
  69. kc_percentage : -0.0680976
  70. kc_width_percentage : 0.0177996
  71. volume_ema_diff : -0.672172
  72. volume_ema1 : 28583.325647787
  73. volume_ema2 : 87190.203047096
  74. chop : 59.6008
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92819.6
  80. 5m_price_ema100_diff:
    0.00664039
  81. 5m_price:
    93436
  82. 5m_correlation_with_coin:
    0.443331
  83. btc_indicators
  84. 15m_ema100:
    92161.4
  85. 15m_price_ema100_diff:
    0.0152485
  86. 15m_price:
    93566.8
  87. 15m_correlation_with_coin:
    0.121344
  88. btc_indicators
  89. 1H_ema100:
    91403.3
  90. 1H_price_ema100_diff:
    0.0222376
  91. 1H_price:
    93436
  92. 1H_correlation_with_coin:
    0.016691
  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] => -4.1301627033792
                [ms_dist_from_last_low_pct] => 7.058001397624
                [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] => 1.532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1301627033792
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3080939947781
                [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 13:40:00
                        [1] => 1.532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6688061617458
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6971279373368
                [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
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.51%
TP to Pivot Distance
0.0434
2.79%
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 13:40:00 1.532 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 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
0.0647
4.25%
TP to Pivot Distance
0.0434
2.79%
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 1.532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
7.06%
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
0.0917
6.03%
TP to Pivot Distance
0.0434
2.79%
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
13:42:45
13 Jan 2026
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.532 1.5207 1.5546 2 1.0167
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 1.532
  • Stop Loss: 1.5207
  • Take Profit: 1.5546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5207 - 1.532 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.532 - 1.5546 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.4585 100 709.1766 10.86
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.532 = -1084.59

Donc, tu peux acheter -707.96 avec un stoploss a 1.5207

Avec un position size USD de -1084.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1084.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.03 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
16.03 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 79.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5546
            [stop_loss] => 1.5207
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.56025
            [stop_loss] => 1.5207
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5659
            [stop_loss] => 1.5207
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.57155
            [stop_loss] => 1.5207
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5772
            [stop_loss] => 1.5207
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58285
            [stop_loss] => 1.5207
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5885
            [stop_loss] => 1.5207
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59415
            [stop_loss] => 1.5207
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.33
            [high] => 1.54400000
            [low] => 1.52300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:42:45-05:00
            [end_at] => 2026-01-13T15:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 7.11
            [high] => 1.59600000
            [low] => 1.52300000
            [mfe_pct] => 4.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:42:45-05:00
            [end_at] => 2026-01-13T20:42:45-05:00
        )

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

)