Long Trade on FIL 13 Jan 2026 at 15:38:02

Take profit at 1.5409 (1.11 %) and Stop Loss at 1.5156 (0.55 %)

Long Trade on FIL

The 13 Jan 2026 at 15:38:02

With 947.2164 FIL at 1.524$ per unit.

Position size of 1443.5577 $

Take profit at 1.5409 (1.11 %) and Stop Loss at 1.5156 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : 0.438813

15m : 0.119572

1H : -0.130894

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005630533395
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.53247
  4. ema21 : 1.51411
  5. ema50 : 1.49672
  6. ema100 : 1.49315
  7. price_ema9_diff : -0.00552883
  8. ema9_ema21_diff : 0.0121212
  9. ema21_ema50_diff : 0.0116242
  10. price_ema100_diff : 0.0206595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313291
  14. ema_slope_21 : 0.235071
  15. ema_slope_50 : 0.119478
  16. ema_slope_100 : 0.0561371
  17. rsi : 0.54338
  18. adx : 0.27097
  19. kc_percentage : 0.580302
  20. kc_width_percentage : 0.0706694
  21. volume_ema_diff : 0.291171
  22. volume_ema1 : 759101.87454721
  23. volume_ema2 : 587917.08014877
  24. chop : 32.756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.53457
  29. ema21 : 1.53714
  30. ema50 : 1.52484
  31. ema100 : 1.50727
  32. price_ema9_diff : -0.00689113
  33. ema9_ema21_diff : -0.0016723
  34. ema21_ema50_diff : 0.00806503
  35. price_ema100_diff : 0.0110946
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131591
  39. ema_slope_21 : -0.0392001
  40. ema_slope_50 : 0.0319453
  41. ema_slope_100 : 0.041055
  42. rsi : 0.443246
  43. adx : 0.298154
  44. kc_percentage : 0.21109
  45. kc_width_percentage : 0.0302004
  46. volume_ema_diff : -0.585135
  47. volume_ema1 : 91494.135852695
  48. volume_ema2 : 220539.64773735
  49. chop : 53.5937
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.53165
  54. ema21 : 1.5347
  55. ema50 : 1.53902
  56. ema100 : 1.53471
  57. price_ema9_diff : -0.00500033
  58. ema9_ema21_diff : -0.00198236
  59. ema21_ema50_diff : -0.00281169
  60. price_ema100_diff : -0.00698329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00869673
  64. ema_slope_21 : -0.0152788
  65. ema_slope_50 : -0.0163634
  66. ema_slope_100 : -0.000531916
  67. rsi : 0.34955
  68. adx : 0.153971
  69. kc_percentage : -5.08769E-5
  70. kc_width_percentage : 0.0137217
  71. volume_ema_diff : -0.426543
  72. volume_ema1 : 37774.194609769
  73. volume_ema2 : 65871.034229238
  74. chop : 55.9753
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233.5
  80. 5m_price_ema100_diff:
    0.0102671
  81. 5m_price:
    94190.8
  82. 5m_correlation_with_coin:
    0.438813
  83. btc_indicators
  84. 15m_ema100:
    92473
  85. 15m_price_ema100_diff:
    0.0190852
  86. 15m_price:
    94237.9
  87. 15m_correlation_with_coin:
    0.119572
  88. btc_indicators
  89. 1H_ema100:
    91545.4
  90. 1H_price_ema100_diff:
    0.0288971
  91. 1H_price:
    94190.8
  92. 1H_correlation_with_coin:
    -0.130894
  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] => -4.5682102628285
                [ms_dist_from_last_low_pct] => 6.5688329839273
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 30
                [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 21:00:00
                        [1] => 1.476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 03:30:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 06:15:00
                        [1] => 1.483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 08:00:00
                        [1] => 1.545
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 1.523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 1.544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 1.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2305699481865
                [ms_dist_from_last_low_pct] => 0.065616797900255
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3123359580053
                [ms_bos_up] => 0
                [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 10:30:00
                        [1] => 1.577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:25:00
                        [1] => 1.56
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:50:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:40:00
                        [1] => 1.543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 13:05:00
                        [1] => 1.558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 14:05:00
                        [1] => 1.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:35:00
                        [1] => 1.542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:05:00
                        [1] => 1.544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 15:35:00
                        [1] => 1.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2305699481865
                [ms_dist_from_last_low_pct] => 0.065616797900255
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3123359580053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.49%
TP to Pivot Distance
0.0571
3.71%
DateTime Price Type
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 14:05:00 1.523 ↓ Low
2026-01-13 14:35:00 1.542 ↑ High
2026-01-13 15:05:00 1.544 ↑ High
2026-01-13 15:35:00 1.524 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
2.61%
TP to Pivot Distance
0.0571
3.71%
DateTime Price Type
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 14:00:00 1.523 ↓ Low
2026-01-13 15:00:00 1.544 ↑ High
2026-01-13 15:30:00 1.524 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
6.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 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
0.0866
5.71%
TP to Pivot Distance
0.0571
3.71%
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
15:38:02
13 Jan 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.524 1.5156 1.5409 2.01 1.0159
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 1.524
  • Stop Loss: 1.5156
  • Take Profit: 1.5409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5156 - 1.524 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.524 - 1.5409 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
1443.5577 100 947.2164 14.44
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 1.524 = -1451.43

Donc, tu peux acheter -952.38 avec un stoploss a 1.5156

Avec un position size USD de -1451.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -1451.43
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.11 % 16.01 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
16.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5408
            [stop_loss] => 1.5156
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.5156
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5492
            [stop_loss] => 1.5156
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5534
            [stop_loss] => 1.5156
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5576
            [stop_loss] => 1.5156
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5618
            [stop_loss] => 1.5156
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.566
            [stop_loss] => 1.5156
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5702
            [stop_loss] => 1.5156
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5744
            [stop_loss] => 1.5156
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5786
            [stop_loss] => 1.5156
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5828
            [stop_loss] => 1.5156
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.59000000
            [low] => 1.52400000
            [mfe_pct] => 4.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T15:38:02-05:00
            [end_at] => 2026-01-13T17:38:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.59600000
            [low] => 1.52400000
            [mfe_pct] => 4.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T15:38:02-05:00
            [end_at] => 2026-01-13T22:38:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59800000
            [high_after] => 1.59600000
            [low_before] => 1.52300000
            [low_after] => 1.52400000
            [is_new_high] => 
            [is_new_low] => 
        )

)