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Long Trade on FIL

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Long Trade on FIL 14 Jan 2026 at 13:00:39

Take profit at 1.6066 (1.68 %) and Stop Loss at 1.5667 (0.84 %)

Long Trade on FIL

The 14 Jan 2026 at 13:00:39

With 601.7822 FIL at 1.58$ per unit.

Position size of 950.8158 $

Take profit at 1.6066 (1.68 %) and Stop Loss at 1.5667 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.468229

15m : 0.115185

1H : -0.07664

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008862564758
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.58829
  4. ema21 : 1.57557
  5. ema50 : 1.54605
  6. ema100 : 1.52252
  7. price_ema9_diff : -0.00522195
  8. ema9_ema21_diff : 0.00807561
  9. ema21_ema50_diff : 0.0190934
  10. price_ema100_diff : 0.0377528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106279
  14. ema_slope_21 : 0.137788
  15. ema_slope_50 : 0.134776
  16. ema_slope_100 : 0.0943273
  17. rsi : 0.537541
  18. adx : 0.369893
  19. kc_percentage : 0.533506
  20. kc_width_percentage : 0.0609177
  21. volume_ema_diff : 0.634716
  22. volume_ema1 : 1165300.9975688
  23. volume_ema2 : 712846.08157868
  24. chop : 47.5152
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.5985
  28. ema21 : 1.59904
  29. ema50 : 1.5892
  30. ema100 : 1.57919
  31. price_ema9_diff : -0.011577
  32. ema9_ema21_diff : -0.000337114
  33. ema21_ema50_diff : 0.00618954
  34. price_ema100_diff : 0.000510029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0150116
  38. ema_slope_21 : 0.0676839
  39. ema_slope_50 : 0.061149
  40. ema_slope_100 : 0.0429513
  41. rsi : 0.414067
  42. adx : 0.244609
  43. kc_percentage : 0.19189
  44. kc_width_percentage : 0.0397605
  45. volume_ema_diff : 0.391843
  46. volume_ema1 : 399068.57311288
  47. volume_ema2 : 286719.50451894
  48. chop : 40.5556
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.59067
  52. ema21 : 1.59986
  53. ema50 : 1.6015
  54. ema100 : 1.59584
  55. price_ema9_diff : -0.00670984
  56. ema9_ema21_diff : -0.00574822
  57. ema21_ema50_diff : -0.0010208
  58. price_ema100_diff : -0.00992779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106635
  62. ema_slope_21 : -0.0668738
  63. ema_slope_50 : -0.0171992
  64. ema_slope_100 : 0.00161245
  65. rsi : 0.338141
  66. adx : 0.257173
  67. kc_percentage : -0.0668465
  68. kc_width_percentage : 0.0217062
  69. volume_ema_diff : -0.229007
  70. volume_ema1 : 114724.16958367
  71. volume_ema2 : 148800.72190887
  72. chop : 44.1633
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96170.1
  77. 5m_price_ema100_diff: 
    0.00733334
  78. 5m_price: 
    96875.4
  79. 5m_correlation_with_coin: 
    0.468229
  80. btc_indicators
  81. 15m_ema100: 
    95286.6
  82. 15m_price_ema100_diff: 
    0.0166733
  83. 15m_price: 
    96875.4
  84. 15m_correlation_with_coin: 
    0.115185
  85. btc_indicators
  86. 1H_ema100: 
    92907.9
  87. 1H_price_ema100_diff: 
    0.0427026
  88. 1H_price: 
    96875.4
  89. 1H_correlation_with_coin: 
    -0.07664
    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 18:00:00
                    [1] => 1.429
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 1.551
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6808510638298
            [ms_dist_from_last_low_pct] => 1.0960670535139
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0606060606061
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -1.9171304885591
            [ms_dist_from_last_low_pct] => 0.63451776649746
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0003
0.02%
TP to Pivot Distance
0.0384
2.39%
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
8 bars
Bars Since Swing Low
1 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
0.0117
0.75%
TP to Pivot Distance
0.0384
2.39%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
1.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1377
8.79%
TP to Pivot Distance
0.0384
2.39%
DateTime Price Type
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
2026-01-14 13:00:00 1.551 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:00:39		 14 Jan 2026
13:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.58 1.5667 1.6066 2 1.0366
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 1.58
  • Stop Loss: 1.5667
  • Take Profit: 1.6066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5667 - 1.58 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.58 - 1.6066 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.8158 100 601.7822 9.51
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.58 = -950.37

Donc, tu peux acheter -601.5 avec un stoploss a 1.5667

Avec un position size USD de -950.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -950.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2658 % 150.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6066
            [entry_price] => 1.58
            [stop_loss] => 1.56537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6066
            [entry_price] => 1.58
            [stop_loss] => 1.56404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6066
            [entry_price] => 1.58
            [stop_loss] => 1.56271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6066
            [entry_price] => 1.58
            [stop_loss] => 1.56005
            [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] => 0.01
            [max_drawdown] => 0.029
            [rr_ratio] => 0.34
            [high] => 1.59000000
            [low] => 1.55100000
            [mfe_pct] => 0.63
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:00:39-05:00
            [end_at] => 2026-01-14T15:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.029
            [rr_ratio] => 2.62
            [high] => 1.65600000
            [low] => 1.55100000
            [mfe_pct] => 4.81
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:00:39-05:00
            [end_at] => 2026-01-14T20:00:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.60600000
            [low_before] => 1.57600000
            [low_after] => 1.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)