Web3Way Logo

Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 14 Jan 2026 at 12:50:50

Take profit at 1.6099 (1.76 %) and Stop Loss at 1.5681 (0.88 %)

Long Trade on FIL

The 14 Jan 2026 at 12:50:50

With 573.5581 FIL at 1.582$ per unit.

Position size of 907.369 $

Take profit at 1.6099 (1.76 %) and Stop Loss at 1.5681 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.438504

15m : -0.163823

1H : -0.103986

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009298679737
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.59056
  4. ema21 : 1.57521
  5. ema50 : 1.54468
  6. ema100 : 1.52124
  7. price_ema9_diff : -0.00538644
  8. ema9_ema21_diff : 0.00974426
  9. ema21_ema50_diff : 0.0197663
  10. price_ema100_diff : 0.0399403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124706
  14. ema_slope_21 : 0.148513
  15. ema_slope_50 : 0.139187
  16. ema_slope_100 : 0.0958651
  17. rsi : 0.543829
  18. adx : 0.376582
  19. kc_percentage : 0.552561
  20. kc_width_percentage : 0.0657748
  21. volume_ema_diff : 1.30021
  22. volume_ema1 : 1697462.1516699
  23. volume_ema2 : 737959.55320449
  24. chop : 47.4777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.60513
  28. ema21 : 1.60185
  29. ema50 : 1.59016
  30. ema100 : 1.58075
  31. price_ema9_diff : -0.0144115
  32. ema9_ema21_diff : 0.00204327
  33. ema21_ema50_diff : 0.00735288
  34. price_ema100_diff : 0.000786386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0724933
  38. ema_slope_21 : 0.0967204
  39. ema_slope_50 : 0.072263
  40. ema_slope_100 : 0.0463922
  41. rsi : 0.458511
  42. adx : 0.252986
  43. kc_percentage : 0.17864
  44. kc_width_percentage : 0.0400209
  45. volume_ema_diff : 0.880108
  46. volume_ema1 : 546131.10881931
  47. volume_ema2 : 290478.51775983
  48. chop : 42.3573
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.59682
  52. ema21 : 1.60412
  53. ema50 : 1.60329
  54. ema100 : 1.59622
  55. price_ema9_diff : -0.00928518
  56. ema9_ema21_diff : -0.00454889
  57. ema21_ema50_diff : 0.000518286
  58. price_ema100_diff : -0.00891147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0830109
  62. ema_slope_21 : -0.0495662
  63. ema_slope_50 : -0.00598539
  64. ema_slope_100 : 0.0082612
  65. rsi : 0.342655
  66. adx : 0.226207
  67. kc_percentage : -0.0944309
  68. kc_width_percentage : 0.0232177
  69. volume_ema_diff : 0.303461
  70. volume_ema1 : 200055.91842159
  71. volume_ema2 : 153480.54770481
  72. chop : 49.7883
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96144.6
  77. 5m_price_ema100_diff: 
    0.0114969
  78. 5m_price: 
    97250
  79. 5m_correlation_with_coin: 
    0.438504
  80. btc_indicators
  81. 15m_ema100: 
    95249.6
  82. 15m_price_ema100_diff: 
    0.0211769
  83. 15m_price: 
    97266.7
  84. 15m_correlation_with_coin: 
    -0.163823
  85. btc_indicators
  86. 1H_ema100: 
    92824.9
  87. 1H_price_ema100_diff: 
    0.0476709
  88. 1H_price: 
    97250
  89. 1H_correlation_with_coin: 
    -0.103986
    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] => -3.951367781155
            [ms_dist_from_last_low_pct] => 1.6077170418007
            [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 12:45:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.951367781155
            [ms_dist_from_last_low_pct] => 0.25380710659898
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3781725888325
            [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 12:50:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2881880024737
            [ms_dist_from_last_low_pct] => 0.25380710659898
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6015228426396
            [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
-2.29%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0351
2.18%
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 12:50:00 1.576 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.84%
TP to Pivot Distance
0.0351
2.18%
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 12:45:00 1.576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
1.61%
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
0.1391
8.87%
TP to Pivot Distance
0.0351
2.18%
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
12:50:50		 14 Jan 2026
13:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.582 1.5681 1.6099 2.01 1.0209
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 1.582
  • Stop Loss: 1.5681
  • Take Profit: 1.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5681 - 1.582 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.582 - 1.6099 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
907.369 100 573.5581 9.07
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.582 = -910.5

Donc, tu peux acheter -575.54 avec un stoploss a 1.5681

Avec un position size USD de -910.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -575.54
  • Taille de position USD -910.5
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
-7.97 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3906 % 158.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6099
            [entry_price] => 1.582
            [stop_loss] => 1.56671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6099
            [entry_price] => 1.582
            [stop_loss] => 1.56532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6099
            [entry_price] => 1.582
            [stop_loss] => 1.56393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6099
            [entry_price] => 1.582
            [stop_loss] => 1.56115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.031
            [rr_ratio] => 0.26
            [high] => 1.59000000
            [low] => 1.55100000
            [mfe_pct] => 0.51
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:50:50-05:00
            [end_at] => 2026-01-14T14:50:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.031
            [rr_ratio] => 1.1
            [high] => 1.61600000
            [low] => 1.55100000
            [mfe_pct] => 2.15
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:50:50-05:00
            [end_at] => 2026-01-14T19:50:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.60600000
            [low_before] => 1.57300000
            [low_after] => 1.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)