Long Trade on FIL 14 Jan 2026 at 00:27:10

Take profit at 1.5708 (0.82 %) and Stop Loss at 1.5516 (0.41 %)

Long Trade on FIL

The 14 Jan 2026 at 00:27:10

With 1253.2976 FIL at 1.558$ per unit.

Position size of 1952.6377 $

Take profit at 1.5708 (0.82 %) and Stop Loss at 1.5516 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.607416

15m : 0.14139

1H : 0.004926

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004255440308
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.56491
  4. ema21 : 1.54663
  5. ema50 : 1.51856
  6. ema100 : 1.5016
  7. price_ema9_diff : -0.00441938
  8. ema9_ema21_diff : 0.0118196
  9. ema21_ema50_diff : 0.0184863
  10. price_ema100_diff : 0.0375567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164218
  14. ema_slope_21 : 0.209509
  15. ema_slope_50 : 0.150845
  16. ema_slope_100 : 0.0912276
  17. rsi : 0.555568
  18. adx : 0.340707
  19. kc_percentage : 0.6075
  20. kc_width_percentage : 0.058901
  21. volume_ema_diff : -0.45497
  22. volume_ema1 : 304796.05689572
  23. volume_ema2 : 559228.42765387
  24. chop : 58.6956
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.57092
  29. ema21 : 1.57077
  30. ema50 : 1.55998
  31. ema100 : 1.54054
  32. price_ema9_diff : -0.00823024
  33. ema9_ema21_diff : 9.60533E-5
  34. ema21_ema50_diff : 0.00692191
  35. price_ema100_diff : 0.0113291
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0110992
  39. ema_slope_21 : 0.013372
  40. ema_slope_50 : 0.0409418
  41. ema_slope_100 : 0.0471185
  42. rsi : 0.47484
  43. adx : 0.208988
  44. kc_percentage : 0.109053
  45. kc_width_percentage : 0.0213047
  46. volume_ema_diff : -0.71739
  47. volume_ema1 : 38356.851565795
  48. volume_ema2 : 135723.91431387
  49. chop : 67.2286
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.56478
  54. ema21 : 1.56922
  55. ema50 : 1.57091
  56. ema100 : 1.56639
  57. price_ema9_diff : -0.00433708
  58. ema9_ema21_diff : -0.00282975
  59. ema21_ema50_diff : -0.00107508
  60. price_ema100_diff : -0.00536049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.064528
  64. ema_slope_21 : -0.0346594
  65. ema_slope_50 : -0.0120279
  66. ema_slope_100 : 0.00176198
  67. rsi : 0.315501
  68. adx : 0.185344
  69. kc_percentage : -0.151499
  70. kc_width_percentage : 0.0108552
  71. volume_ema_diff : 0.0205958
  72. volume_ema1 : 27779.484309563
  73. volume_ema2 : 27218.887737058
  74. chop : 35.0431
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95161
  80. 5m_price_ema100_diff:
    -0.00155117
  81. 5m_price:
    95013.4
  82. 5m_correlation_with_coin:
    0.607416
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.14139
  88. btc_indicators
  89. 1H_ema100:
    92068.9
  90. 1H_price_ema100_diff:
    0.0319806
  91. 1H_price:
    95013.4
  92. 1H_correlation_with_coin:
    0.004926
  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] => 2026-01-11 01:00:00
                        [1] => 1.476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 12:00:00
                        [1] => 1.514
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 1.429
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 1.509
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 1.431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 1.497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 1.493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 1.596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 1.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3182957393484
                [ms_dist_from_last_low_pct] => 0.19280205655526
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5706940874036
                [ms_bos_up] => 0
                [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] => 2026-01-13 11:45:00
                        [1] => 1.598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 1.523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 1.544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 1.524
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 17:45:00
                        [1] => 1.596
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 1.566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 1.588
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 1.562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 1.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7023959646911
                [ms_dist_from_last_low_pct] => 0.19280205655526
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9280205655527
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:50:00
                        [1] => 1.566
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:05:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 1.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 1.588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 1.566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 1.578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 1.562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:10:00
                        [1] => 1.569
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 1.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7023959646911
                [ms_dist_from_last_low_pct] => 0.19280205655526
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.83547557840616
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.28%
TP to Pivot Distance
0.0172
1.09%
DateTime Price Type
2026-01-13 18:50:00 1.566 ↓ Low
2026-01-13 19:05:00 1.586 ↑ High
2026-01-13 19:35:00 1.57 ↓ Low
2026-01-13 20:05:00 1.588 ↑ High
2026-01-13 20:40:00 1.566 ↓ Low
2026-01-13 21:10:00 1.578 ↑ High
2026-01-13 21:50:00 1.562 ↓ Low
2026-01-13 23:00:00 1.586 ↑ High
2026-01-13 23:10:00 1.569 ↓ Low
2026-01-14 00:20:00 1.556 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
1.84%
TP to Pivot Distance
0.0272
1.73%
DateTime Price Type
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
2026-01-13 17:45:00 1.596 ↑ High
2026-01-13 18:45:00 1.566 ↓ Low
2026-01-13 20:00:00 1.588 ↑ High
2026-01-13 21:45:00 1.562 ↓ Low
2026-01-13 23:00:00 1.586 ↑ High
2026-01-14 00:15:00 1.556 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
7.90%
TP to Pivot Distance
0.0272
1.73%
DateTime Price Type
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
2026-01-13 17:00:00 1.596 ↑ High
2026-01-14 00:00:00 1.556 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:27:10
14 Jan 2026
01:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.558 1.5516 1.5708 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 1.558
  • Stop Loss: 1.5516
  • Take Profit: 1.5708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5516 - 1.558 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.558 - 1.5708 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1952.6377 100 1253.2976 19.53
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.558 = -1947.5

Donc, tu peux acheter -1250 avec un stoploss a 1.5516

Avec un position size USD de -1947.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -1947.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.04 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
16.04 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5708
            [stop_loss] => 1.5516
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.574
            [stop_loss] => 1.5516
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5772
            [stop_loss] => 1.5516
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5804
            [stop_loss] => 1.5516
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5836
            [stop_loss] => 1.5516
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5868
            [stop_loss] => 1.5516
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.5516
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5932
            [stop_loss] => 1.5516
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5964
            [stop_loss] => 1.5516
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 21
            [high] => 1.57900000
            [low] => 1.55700000
            [mfe_pct] => 1.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:27:10-05:00
            [end_at] => 2026-01-14T02:27:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13
            [high] => 1.59700000
            [low] => 1.55500000
            [mfe_pct] => 2.5
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:27:10-05:00
            [end_at] => 2026-01-14T07:27:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58600000
            [high_after] => 1.59700000
            [low_before] => 1.55600000
            [low_after] => 1.55500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)