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Long Trade on FIL

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Long Trade on FIL 14 Jan 2026 at 12:37:26

Take profit at 1.6131 (1.84 %) and Stop Loss at 1.5694 (0.92 %)

Long Trade on FIL

The 14 Jan 2026 at 12:37:26

With 549.2653 FIL at 1.584$ per unit.

Position size of 870.0362 $

Take profit at 1.6131 (1.84 %) and Stop Loss at 1.5694 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.92
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_confirmed
BTC Correlation Score

5m : 0.43266

15m : 0.079076

1H : 0.207091

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009709941113
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.59096
  4. ema21 : 1.57539
  5. ema50 : 1.54476
  6. ema100 : 1.52128
  7. price_ema9_diff : -0.00437941
  8. ema9_ema21_diff : 0.00988163
  9. ema21_ema50_diff : 0.0198323
  10. price_ema100_diff : 0.0412279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126833
  14. ema_slope_21 : 0.149492
  15. ema_slope_50 : 0.139617
  16. ema_slope_100 : 0.0960845
  17. rsi : 0.550024
  18. adx : 0.376582
  19. kc_percentage : 0.569951
  20. kc_width_percentage : 0.0656917
  21. volume_ema_diff : 1.22664
  22. volume_ema1 : 1623900.7591366
  23. volume_ema2 : 729305.27172998
  24. chop : 47.4777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.61086
  28. ema21 : 1.60394
  29. ema50 : 1.59088
  30. ema100 : 1.58311
  31. price_ema9_diff : -0.0166777
  32. ema9_ema21_diff : 0.00431364
  33. ema21_ema50_diff : 0.0082082
  34. price_ema100_diff : 0.000559134
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12872
  38. ema_slope_21 : 0.122377
  39. ema_slope_50 : 0.0807981
  40. ema_slope_100 : 0.0471851
  41. rsi : 0.520044
  42. adx : 0.285259
  43. kc_percentage : 0.153209
  44. kc_width_percentage : 0.0374812
  45. volume_ema_diff : -0.0602806
  46. volume_ema1 : 222043.4139623
  47. volume_ema2 : 236286.94954829
  48. chop : 44.1621
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.60479
  52. ema21 : 1.60908
  53. ema50 : 1.60501
  54. ema100 : 1.59635
  55. price_ema9_diff : -0.0129587
  56. ema9_ema21_diff : -0.0026647
  57. ema21_ema50_diff : 0.00253332
  58. price_ema100_diff : -0.00773641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0702928
  62. ema_slope_21 : -0.035031
  63. ema_slope_50 : 0.00519926
  64. ema_slope_100 : 0.014927
  65. rsi : 0.334985
  66. adx : 0.202855
  67. kc_percentage : -0.140304
  68. kc_width_percentage : 0.0246381
  69. volume_ema_diff : 2.47449
  70. volume_ema1 : 571394.96484371
  71. volume_ema2 : 164454.01450956
  72. chop : 48.1632
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96102.6
  77. 5m_price_ema100_diff: 
    0.00861738
  78. 5m_price: 
    96930.8
  79. 5m_correlation_with_coin: 
    0.43266
  80. btc_indicators
  81. 15m_ema100: 
    95215.5
  82. 15m_price_ema100_diff: 
    0.0187698
  83. 15m_price: 
    97002.7
  84. 15m_correlation_with_coin: 
    0.079076
  85. btc_indicators
  86. 1H_ema100: 
    92818.6
  87. 1H_price_ema100_diff: 
    0.0443033
  88. 1H_price: 
    96930.8
  89. 1H_correlation_with_coin: 
    0.207091
    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 12:00:00
                    [1] => 1.514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 1.429
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 1.509
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 1.431
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 1.497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 1.493
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 1.598
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 1.645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5258358662614
            [ms_dist_from_last_low_pct] => 2.0578778135048
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.7877813504823
            [ms_bos_up] => 1
            [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 23:00:00
                    [1] => 1.586
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 1.597
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 1.567
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:15:00
                    [1] => 1.583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 1.567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 1.645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 1.581
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5258358662614
            [ms_dist_from_last_low_pct] => 0.37950664136622
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0480708412397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-14 08:05:00
                    [1] => 1.567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 08:20:00
                    [1] => 1.582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 08:50:00
                    [1] => 1.569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 09:10:00
                    [1] => 1.602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 10:25:00
                    [1] => 1.637
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:50:00
                    [1] => 1.611
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:10:00
                    [1] => 1.645
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 11:55:00
                    [1] => 1.602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 1.617
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:35:00
                    [1] => 1.581
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8552875695733
            [ms_dist_from_last_low_pct] => 0.37950664136622
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2770398481973
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.15%
TP to Pivot Distance
0.0319
1.98%
DateTime Price Type
2026-01-14 08:05:00 1.567 ↓ Low
2026-01-14 08:20:00 1.582 ↑ High
2026-01-14 08:50:00 1.569 ↓ Low
2026-01-14 09:10:00 1.602 ↑ High
2026-01-14 10:25:00 1.637 ↑ High
2026-01-14 10:50:00 1.611 ↓ Low
2026-01-14 11:10:00 1.645 ↑ High
2026-01-14 11:55:00 1.602 ↓ Low
2026-01-14 12:15:00 1.617 ↑ High
2026-01-14 12:35:00 1.581 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
0.92%
TP to Pivot Distance
0.0319
1.98%
DateTime Price Type
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
2026-01-14 05:15:00 1.597 ↑ High
2026-01-14 06:15:00 1.567 ↓ Low
2026-01-14 07:15:00 1.583 ↑ High
2026-01-14 08:00:00 1.567 ↓ Low
2026-01-14 11:00:00 1.645 ↑ High
2026-01-14 12:30:00 1.581 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1404
8.95%
TP to Pivot Distance
0.0319
1.98%
DateTime Price Type
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
2026-01-14 11:00:00 1.645 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:37:26		 14 Jan 2026
13:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.584 1.5694 1.6131 1.99 0.9931
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 1.584
  • Stop Loss: 1.5694
  • Take Profit: 1.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5694 - 1.584 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.584 - 1.6131 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0146 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
870.0362 100 549.2653 8.70
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.584 = -867.95

Donc, tu peux acheter -547.95 avec un stoploss a 1.5694

Avec un position size USD de -867.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0291 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -547.95
  • Taille de position USD -867.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 164.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.584
            [stop_loss] => 1.56794
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.584
            [stop_loss] => 1.56648
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.584
            [stop_loss] => 1.56502
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.584
            [stop_loss] => 1.5621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.033
            [rr_ratio] => 0.39
            [high] => 1.59700000
            [low] => 1.55100000
            [mfe_pct] => 0.82
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:37:26-05:00
            [end_at] => 2026-01-14T14:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.033
            [rr_ratio] => 0.76
            [high] => 1.60900000
            [low] => 1.55100000
            [mfe_pct] => 1.58
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:37:26-05:00
            [end_at] => 2026-01-14T19:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.60600000
            [low_before] => 1.56900000
            [low_after] => 1.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)