Long Trade on FIL 13 Jan 2026 at 14:04:47

Take profit at 1.5485 (1.41 %) and Stop Loss at 1.5163 (0.7 %)

Long Trade on FIL

The 13 Jan 2026 at 14:04:47

With 745.8709 FIL at 1.527$ per unit.

Position size of 1138.9449 $

Take profit at 1.5485 (1.41 %) and Stop Loss at 1.5163 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
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 : 0.436335

15m : -0.049751

1H : -0.009057

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007150477845
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.53239
  4. ema21 : 1.51213
  5. ema50 : 1.4954
  6. ema100 : 1.49396
  7. price_ema9_diff : -0.00351801
  8. ema9_ema21_diff : 0.0133971
  9. ema21_ema50_diff : 0.0111858
  10. price_ema100_diff : 0.0221102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321697
  14. ema_slope_21 : 0.229867
  15. ema_slope_50 : 0.111667
  16. ema_slope_100 : 0.0487991
  17. rsi : 0.558354
  18. adx : 0.274718
  19. kc_percentage : 0.629855
  20. kc_width_percentage : 0.068617
  21. volume_ema_diff : 0.240492
  22. volume_ema1 : 703144.19763749
  23. volume_ema2 : 566826.72014506
  24. chop : 31.5897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.54021
  29. ema21 : 1.54029
  30. ema50 : 1.52254
  31. ema100 : 1.50392
  32. price_ema9_diff : -0.0085791
  33. ema9_ema21_diff : -5.26257E-5
  34. ema21_ema50_diff : 0.0116592
  35. price_ema100_diff : 0.0153415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0354096
  39. ema_slope_21 : 0.0685334
  40. ema_slope_50 : 0.0917626
  41. ema_slope_100 : 0.0708727
  42. rsi : 0.449688
  43. adx : 0.41008
  44. kc_percentage : 0.254072
  45. kc_width_percentage : 0.0367334
  46. volume_ema_diff : -0.567782
  47. volume_ema1 : 100999.60944137
  48. volume_ema2 : 233677.53347469
  49. chop : 43.0395
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.53385
  54. ema21 : 1.54232
  55. ema50 : 1.54514
  56. ema100 : 1.53452
  57. price_ema9_diff : -0.00446854
  58. ema9_ema21_diff : -0.00549111
  59. ema21_ema50_diff : -0.0018291
  60. price_ema100_diff : -0.00490553
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110002
  64. ema_slope_21 : -0.0903009
  65. ema_slope_50 : -0.0318038
  66. ema_slope_100 : 0.00213114
  67. rsi : 0.302611
  68. adx : 0.220803
  69. kc_percentage : -0.0660397
  70. kc_width_percentage : 0.0171259
  71. volume_ema_diff : -0.596917
  72. volume_ema1 : 32338.799106147
  73. volume_ema2 : 80228.653813944
  74. chop : 49.7903
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92848.7
  80. 5m_price_ema100_diff:
    0.00673505
  81. 5m_price:
    93474.1
  82. 5m_correlation_with_coin:
    0.436335
  83. btc_indicators
  84. 15m_ema100:
    92267.9
  85. 15m_price_ema100_diff:
    0.0130719
  86. 15m_price:
    93474.1
  87. 15m_correlation_with_coin:
    -0.049751
  88. btc_indicators
  89. 1H_ema100:
    91506.3
  90. 1H_price_ema100_diff:
    0.0215044
  91. 1H_price:
    93474.1
  92. 1H_correlation_with_coin:
    -0.009057
  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] => -4.4430538172716
                [ms_dist_from_last_low_pct] => 6.7085953878407
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 29
                [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] => -4.4430538172716
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 09:40:00
                        [1] => 1.547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 1.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:30:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:50:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 12:40:00
                        [1] => 1.543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:05:00
                        [1] => 1.558
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 1.527
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 1.527
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.98973042362
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.24%
TP to Pivot Distance
0.0495
3.20%
DateTime Price Type
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
2026-01-13 14:00:00 1.527 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0603
3.98%
TP to Pivot Distance
0.0495
3.20%
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
-4.44%
Dist From Last Low Pct
6.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
29 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
0.0873
5.76%
TP to Pivot Distance
0.0495
3.20%
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
14:04:47
13 Jan 2026
17:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.527 1.5163 1.5485 2.01 1.0076
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 1.527
  • Stop Loss: 1.5163
  • Take Profit: 1.5485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5163 - 1.527 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.527 - 1.5485 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1138.9449 100 745.8709 11.39
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.527 = -1141.68

Donc, tu peux acheter -747.66 avec un stoploss a 1.5163

Avec un position size USD de -1141.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1141.68
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
1.41 % 16.04 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
16.04 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 37.39 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5484
            [stop_loss] => 1.5163
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55375
            [stop_loss] => 1.5163
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5591
            [stop_loss] => 1.5163
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.56445
            [stop_loss] => 1.5163
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5698
            [stop_loss] => 1.5163
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.57515
            [stop_loss] => 1.5163
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5805
            [stop_loss] => 1.5163
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.58585
            [stop_loss] => 1.5163
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5912
            [stop_loss] => 1.5163
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.004
            [rr_ratio] => 4.25
            [high] => 1.54400000
            [low] => 1.52300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T14:04:47-05:00
            [end_at] => 2026-01-13T16:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.004
            [rr_ratio] => 17.25
            [high] => 1.59600000
            [low] => 1.52300000
            [mfe_pct] => 4.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T14:04:47-05:00
            [end_at] => 2026-01-13T21:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59800000
            [high_after] => 1.59600000
            [low_before] => 1.52100000
            [low_after] => 1.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)