Long Trade on FIL 14 Jan 2026 at 13:15:15

Take profit at 1.6038 (1.63 %) and Stop Loss at 1.5651 (0.82 %)

Long Trade on FIL

The 14 Jan 2026 at 13:15:15

With 619.0804 FIL at 1.578$ per unit.

Position size of 976.9088 $

Take profit at 1.6038 (1.63 %) and Stop Loss at 1.5651 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.9
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.469992

15m : 0.103818

1H : 0.184452

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008614928997
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.58789
  4. ema21 : 1.57538
  5. ema50 : 1.54597
  6. ema100 : 1.52248
  7. price_ema9_diff : -0.00623089
  8. ema9_ema21_diff : 0.00793805
  9. ema21_ema50_diff : 0.0190275
  10. price_ema100_diff : 0.0364661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104153
  14. ema_slope_21 : 0.13681
  15. ema_slope_50 : 0.134347
  16. ema_slope_100 : 0.0941081
  17. rsi : 0.531173
  18. adx : 0.369893
  19. kc_percentage : 0.514119
  20. kc_width_percentage : 0.0635298
  21. volume_ema_diff : 0.7499
  22. volume_ema1 : 1268695.3395355
  23. volume_ema2 : 725010.12181005
  24. chop : 47.601
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.5944
  29. ema21 : 1.59713
  30. ema50 : 1.58845
  31. ema100 : 1.57687
  32. price_ema9_diff : -0.0102889
  33. ema9_ema21_diff : -0.0017067
  34. ema21_ema50_diff : 0.00545989
  35. price_ema100_diff : 0.000716379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359108
  39. ema_slope_21 : 0.0394888
  40. ema_slope_50 : 0.0501934
  41. ema_slope_100 : 0.0406279
  42. rsi : 0.40587
  43. adx : 0.234741
  44. kc_percentage : 0.181058
  45. kc_width_percentage : 0.0383899
  46. volume_ema_diff : 0.153686
  47. volume_ema1 : 335002.92676414
  48. volume_ema2 : 290375.99379319
  49. chop : 41.3531
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.58631
  54. ema21 : 1.59553
  55. ema50 : 1.59952
  56. ema100 : 1.59614
  57. price_ema9_diff : -0.00524425
  58. ema9_ema21_diff : -0.0057745
  59. ema21_ema50_diff : -0.00249481
  60. price_ema100_diff : -0.0113673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13128
  64. ema_slope_21 : -0.0883399
  65. ema_slope_50 : -0.0328704
  66. ema_slope_100 : -0.00882782
  67. rsi : 0.343703
  68. adx : 0.266595
  69. kc_percentage : -0.0143598
  70. kc_width_percentage : 0.0209707
  71. volume_ema_diff : -0.461715
  72. volume_ema1 : 77367.214940841
  73. volume_ema2 : 143729.35911911
  74. chop : 43.4254
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96216
  80. 5m_price_ema100_diff:
    0.00503009
  81. 5m_price:
    96700
  82. 5m_correlation_with_coin:
    0.469992
  83. btc_indicators
  84. 15m_ema100:
    95307.7
  85. 15m_price_ema100_diff:
    0.0146075
  86. 15m_price:
    96700
  87. 15m_correlation_with_coin:
    0.103818
  88. btc_indicators
  89. 1H_ema100:
    92904.5
  90. 1H_price_ema100_diff:
    0.0408537
  91. 1H_price:
    96700
  92. 1H_correlation_with_coin:
    0.184452
  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 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] => -3.8905775075988
                [ms_dist_from_last_low_pct] => 1.6720257234727
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.7877813504823
                [ms_bos_up] => 1
                [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 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 13:15:00
                        [1] => 1.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8905775075988
                [ms_dist_from_last_low_pct] => 0.63653723742839
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7103755569701
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-14 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 13:15:00
                        [1] => 1.571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2263450834879
                [ms_dist_from_last_low_pct] => 0.63653723742839
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9280712921706
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.12%
TP to Pivot Distance
0.0412
2.57%
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 13:15:00 1.571 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.65%
TP to Pivot Distance
0.0412
2.57%
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 13:15:00 1.571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.1361
8.70%
TP to Pivot Distance
0.0412
2.57%
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
13:15:15
14 Jan 2026
13:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.578 1.5651 1.6038 2 0.9876
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 1.578
  • Stop Loss: 1.5651
  • Take Profit: 1.6038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5651 - 1.578 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.578 - 1.6038 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.9088 100 619.0804 9.77
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.578 = -978.61

Donc, tu peux acheter -620.16 avec un stoploss a 1.5651

Avec un position size USD de -978.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -978.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1407 % 139.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6038
            [entry_price] => 1.578
            [stop_loss] => 1.56381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6038
            [entry_price] => 1.578
            [stop_loss] => 1.56252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6038
            [entry_price] => 1.578
            [stop_loss] => 1.56123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6038
            [entry_price] => 1.578
            [stop_loss] => 1.55865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.3
            [high] => 1.58600000
            [low] => 1.55100000
            [mfe_pct] => 0.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:15:15-05:00
            [end_at] => 2026-01-14T15:15:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.027
            [rr_ratio] => 3.33
            [high] => 1.66800000
            [low] => 1.55100000
            [mfe_pct] => 5.7
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:15:15-05:00
            [end_at] => 2026-01-14T20:15:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.60600000
            [low_before] => 1.57100000
            [low_after] => 1.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)