Long Trade on FIL 13 Jan 2026 at 13:51:21

Take profit at 1.5525 (1.47 %) and Stop Loss at 1.5187 (0.74 %)

Long Trade on FIL

The 13 Jan 2026 at 13:51:21

With 710.5889 FIL at 1.53$ per unit.

Position size of 1087.201 $

Take profit at 1.5525 (1.47 %) and Stop Loss at 1.5187 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
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 : bear_medium

BTC Correlation Score

5m : 0.444999

15m : 0.056144

1H : 0.060372

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007505511794
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.53373
  4. ema21 : 1.51064
  5. ema50 : 1.4939
  6. ema100 : 1.49178
  7. price_ema9_diff : -0.00243765
  8. ema9_ema21_diff : 0.0152872
  9. ema21_ema50_diff : 0.0112048
  10. price_ema100_diff : 0.025619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343373
  14. ema_slope_21 : 0.22929
  15. ema_slope_50 : 0.107326
  16. ema_slope_100 : 0.0473971
  17. rsi : 0.567141
  18. adx : 0.273023
  19. kc_percentage : 0.657897
  20. kc_width_percentage : 0.0746689
  21. volume_ema_diff : 0.725215
  22. volume_ema1 : 1017981.0046062
  23. volume_ema2 : 590060.22897016
  24. chop : 30.6883
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.54411
  29. ema21 : 1.54189
  30. ema50 : 1.5224
  31. ema100 : 1.50296
  32. price_ema9_diff : -0.00914248
  33. ema9_ema21_diff : 0.00144009
  34. ema21_ema50_diff : 0.0128048
  35. price_ema100_diff : 0.0179853
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0155952
  39. ema_slope_21 : 0.100058
  40. ema_slope_50 : 0.106095
  41. ema_slope_100 : 0.0783344
  42. rsi : 0.476624
  43. adx : 0.440322
  44. kc_percentage : 0.287398
  45. kc_width_percentage : 0.0385271
  46. volume_ema_diff : -0.537712
  47. volume_ema1 : 110347.6223454
  48. volume_ema2 : 238699.14713231
  49. chop : 45.3337
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.53655
  54. ema21 : 1.54505
  55. ema50 : 1.54653
  56. ema100 : 1.53528
  57. price_ema9_diff : -0.00426896
  58. ema9_ema21_diff : -0.0055014
  59. ema21_ema50_diff : -0.000954059
  60. price_ema100_diff : -0.00343999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106529
  64. ema_slope_21 : -0.0852877
  65. ema_slope_50 : -0.0252462
  66. ema_slope_100 : 0.00608122
  67. rsi : 0.323663
  68. adx : 0.219375
  69. kc_percentage : -0.0264714
  70. kc_width_percentage : 0.0180967
  71. volume_ema_diff : -0.681576
  72. volume_ema1 : 26308.454047165
  73. volume_ema2 : 82620.965844433
  74. chop : 52.5953
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92852.2
  80. 5m_price_ema100_diff:
    0.00681589
  81. 5m_price:
    93485.1
  82. 5m_correlation_with_coin:
    0.444999
  83. btc_indicators
  84. 15m_ema100:
    92215
  85. 15m_price_ema100_diff:
    0.0151088
  86. 15m_price:
    93608.3
  87. 15m_correlation_with_coin:
    0.056144
  88. btc_indicators
  89. 1H_ema100:
    91404.3
  90. 1H_price_ema100_diff:
    0.0227639
  91. 1H_price:
    93485.1
  92. 1H_correlation_with_coin:
    0.060372
  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 13:45:00
                        [1] => 1.527
                        [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] => 0.32743942370662
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6496398166339
                [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 13:50:00
                        [1] => 1.527
                        [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] => 0.32743942370662
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.030124426981
                [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
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.38%
TP to Pivot Distance
0.0455
2.93%
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 13:50:00 1.527 ↓ 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
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
4.13%
TP to Pivot Distance
0.0455
2.93%
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 13:45:00 1.527 ↓ 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
0.0897
5.91%
TP to Pivot Distance
0.0455
2.93%
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
13:51:21
13 Jan 2026
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.53 1.5187 1.5525 1.99 1.024
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 1.53
  • Stop Loss: 1.5187
  • Take Profit: 1.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5187 - 1.53 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.53 - 1.5525 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
1087.201 100 710.5889 10.87
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.53 = -1083.18

Donc, tu peux acheter -707.96 avec un stoploss a 1.5187

Avec un position size USD de -1083.18$

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 -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1083.18
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
15.99 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 61.94 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5526
            [stop_loss] => 1.5187
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55825
            [stop_loss] => 1.5187
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5639
            [stop_loss] => 1.5187
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.56955
            [stop_loss] => 1.5187
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5752
            [stop_loss] => 1.5187
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58085
            [stop_loss] => 1.5187
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.5187
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59215
            [stop_loss] => 1.5187
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2
            [high] => 1.54400000
            [low] => 1.52300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:51:21-05:00
            [end_at] => 2026-01-13T15:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 9.43
            [high] => 1.59600000
            [low] => 1.52300000
            [mfe_pct] => 4.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:51:21-05:00
            [end_at] => 2026-01-13T20:51:21-05:00
        )

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

)