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Long Trade on FIL

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Long Trade on FIL 14 Jan 2026 at 03:44:14

Take profit at 1.5683 (0.79 %) and Stop Loss at 1.5499 (0.39 %)

Long Trade on FIL

The 14 Jan 2026 at 03:44:14

With 1303.0856 FIL at 1.556$ per unit.

Position size of 2027.6012 $

Take profit at 1.5683 (0.79 %) and Stop Loss at 1.5499 (0.39 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.542482

15m : 0.086807

1H : -0.197165

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004092849581
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.56546
  4. ema21 : 1.55181
  5. ema50 : 1.52397
  6. ema100 : 1.50404
  7. price_ema9_diff : -0.00604763
  8. ema9_ema21_diff : 0.00879547
  9. ema21_ema50_diff : 0.0182669
  10. price_ema100_diff : 0.0345442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174977
  14. ema_slope_21 : 0.205465
  15. ema_slope_50 : 0.156859
  16. ema_slope_100 : 0.0999651
  17. rsi : 0.538743
  18. adx : 0.333717
  19. kc_percentage : 0.534143
  20. kc_width_percentage : 0.0538833
  21. volume_ema_diff : -0.336144
  22. volume_ema1 : 361315.23950737
  23. volume_ema2 : 544267.83346467
  24. chop : 58.6431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.56594
  28. ema21 : 1.56732
  29. ema50 : 1.56245
  30. ema100 : 1.54709
  31. price_ema9_diff : -0.00634941
  32. ema9_ema21_diff : -0.000881873
  33. ema21_ema50_diff : 0.00311805
  34. price_ema100_diff : 0.00575743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00893328
  38. ema_slope_21 : -0.0100658
  39. ema_slope_50 : 0.013908
  40. ema_slope_100 : 0.0288326
  41. rsi : 0.454685
  42. adx : 0.114428
  43. kc_percentage : 0.125245
  44. kc_width_percentage : 0.0193663
  45. volume_ema_diff : -0.643938
  46. volume_ema1 : 40617.234793636
  47. volume_ema2 : 114073.56259653
  48. chop : 64.3888
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56347
  52. ema21 : 1.56535
  53. ema50 : 1.56726
  54. ema100 : 1.56976
  55. price_ema9_diff : -0.00478136
  56. ema9_ema21_diff : -0.00119852
  57. ema21_ema50_diff : -0.00122141
  58. price_ema100_diff : -0.00876767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0217503
  62. ema_slope_21 : -0.0123265
  63. ema_slope_50 : -0.00836927
  64. ema_slope_100 : -0.00705766
  65. rsi : 0.355675
  66. adx : 0.12472
  67. kc_percentage : -0.0587218
  68. kc_width_percentage : 0.0106527
  69. volume_ema_diff : 1.55524
  70. volume_ema1 : 84098.471763636
  71. volume_ema2 : 32912.077724747
  72. chop : 46.6339
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95158.9
  77. 5m_price_ema100_diff: 
    -0.00247591
  78. 5m_price: 
    94923.3
  79. 5m_correlation_with_coin: 
    0.542482
  80. btc_indicators
  81. 15m_ema100: 
    94163.2
  82. 15m_price_ema100_diff: 
    0.00980577
  83. 15m_price: 
    95086.6
  84. 15m_correlation_with_coin: 
    0.086807
  85. btc_indicators
  86. 1H_ema100: 
    92229.2
  87. 1H_price_ema100_diff: 
    0.0292107
  88. 1H_price: 
    94923.3
  89. 1H_correlation_with_coin: 
    -0.197165
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 03:00:00
                    [1] => 1.555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4436090225564
            [ms_dist_from_last_low_pct] => 0.12861736334405
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6366559485531
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 1.544
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 1.524
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 17:45:00
                    [1] => 1.596
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 1.566
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 1.588
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:45:00
                    [1] => 1.562
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 1.586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 00:15:00
                    [1] => 1.556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 1.579
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:30:00
                    [1] => 1.555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.393286890437
            [ms_dist_from_last_low_pct] => 0.12861736334405
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5434083601286
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 1.586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 23:10:00
                    [1] => 1.569
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:20:00
                    [1] => 1.556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:15:00
                    [1] => 1.571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 1.557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 02:05:00
                    [1] => 1.579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 02:50:00
                    [1] => 1.563
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 1.563
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 1.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:40:00
                    [1] => 1.555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82802547770701
            [ms_dist_from_last_low_pct] => 0.12861736334405
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.96463022508039
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.33%
TP to Pivot Distance
0.0177
1.13%
DateTime Price Type
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
2026-01-14 01:15:00 1.571 ↑ High
2026-01-14 01:30:00 1.557 ↓ Low
2026-01-14 02:05:00 1.579 ↑ High
2026-01-14 02:50:00 1.563 ↓ Low
2026-01-14 03:00:00 1.563 ↓ Low
2026-01-14 03:15:00 1.57 ↑ High
2026-01-14 03:40:00 1.555 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
1.67%
TP to Pivot Distance
0.0277
1.77%
DateTime Price Type
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
2026-01-14 02:00:00 1.579 ↑ High
2026-01-14 03:30:00 1.555 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
7.80%
TP to Pivot Distance
0.0297
1.89%
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 03:00:00 1.555 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:44:14		 14 Jan 2026
04:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.556 1.5499 1.5683 2.02 1.0026
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 1.556
  • Stop Loss: 1.5499
  • Take Profit: 1.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5499 - 1.556 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.556 - 1.5683 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
2027.6012 100 1303.0856 20.28
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 1.556 = -2040.66

Donc, tu peux acheter -1311.48 avec un stoploss a 1.5499

Avec un position size USD de -2040.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -2040.66
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
0.79 % 16.03 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
16.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0643 % 16.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5682
            [stop_loss] => 1.5499
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57125
            [stop_loss] => 1.5499
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5743
            [stop_loss] => 1.5499
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.57735
            [stop_loss] => 1.5499
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5804
            [stop_loss] => 1.5499
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58345
            [stop_loss] => 1.5499
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.5499
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.58955
            [stop_loss] => 1.5499
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5926
            [stop_loss] => 1.5499
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.59565
            [stop_loss] => 1.5499
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5987
            [stop_loss] => 1.5499
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 41
            [high] => 1.59700000
            [low] => 1.55500000
            [mfe_pct] => 2.63
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:44:14-05:00
            [end_at] => 2026-01-14T05:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 81
            [high] => 1.63700000
            [low] => 1.55500000
            [mfe_pct] => 5.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:44:14-05:00
            [end_at] => 2026-01-14T10:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57900000
            [high_after] => 1.60200000
            [low_before] => 1.55500000
            [low_after] => 1.55500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)