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Long Trade on FIL

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Long Trade on FIL 14 Jan 2026 at 21:37:59

Take profit at 1.6416 (2.79 %) and Stop Loss at 1.5747 (1.4 %)

Long Trade on FIL

The 14 Jan 2026 at 21:37:59

With 358.5489 FIL at 1.597$ per unit.

Position size of 572.6026 $

Take profit at 1.6416 (2.79 %) and Stop Loss at 1.5747 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.67
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 : range_high
BTC Correlation Score

5m : 0.497281

15m : 0.080681

1H : -0.087481

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01487477211
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.60101
  4. ema21 : 1.58778
  5. ema50 : 1.55952
  6. ema100 : 1.53179
  7. price_ema9_diff : -0.00251025
  8. ema9_ema21_diff : 0.00833788
  9. ema21_ema50_diff : 0.0181208
  10. price_ema100_diff : 0.0425687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103939
  14. ema_slope_21 : 0.113736
  15. ema_slope_50 : 0.121948
  16. ema_slope_100 : 0.0950582
  17. rsi : 0.534927
  18. adx : 0.332138
  19. kc_percentage : 0.559792
  20. kc_width_percentage : 0.0854751
  21. volume_ema_diff : 0.667474
  22. volume_ema1 : 1400752.9964343
  23. volume_ema2 : 840044.72297436
  24. chop : 38.6906
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.62495
  28. ema21 : 1.61338
  29. ema50 : 1.59976
  30. ema100 : 1.59042
  31. price_ema9_diff : -0.0172021
  32. ema9_ema21_diff : 0.0071678
  33. ema21_ema50_diff : 0.00851375
  34. price_ema100_diff : 0.00413379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.235547
  38. ema_slope_21 : 0.168108
  39. ema_slope_50 : 0.088937
  40. ema_slope_100 : 0.0517293
  41. rsi : 0.48511
  42. adx : 0.296332
  43. kc_percentage : 0.305154
  44. kc_width_percentage : 0.0553383
  45. volume_ema_diff : 0.302731
  46. volume_ema1 : 387789.42122466
  47. volume_ema2 : 297674.17439863
  48. chop : 30.1056
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.6223
  52. ema21 : 1.62817
  53. ema50 : 1.61663
  54. ema100 : 1.60312
  55. price_ema9_diff : -0.0155976
  56. ema9_ema21_diff : -0.00360812
  57. ema21_ema50_diff : 0.00713779
  58. price_ema100_diff : -0.00382087
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.133935
  62. ema_slope_21 : -0.00419471
  63. ema_slope_50 : 0.0470692
  64. ema_slope_100 : 0.0418953
  65. rsi : 0.365101
  66. adx : 0.289337
  67. kc_percentage : -0.00645017
  68. kc_width_percentage : 0.0387355
  69. volume_ema_diff : 0.0993388
  70. volume_ema1 : 146324.20542954
  71. volume_ema2 : 133102.00721385
  72. chop : 36.6126
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96841.6
  77. 5m_price_ema100_diff: 
    -0.00690901
  78. 5m_price: 
    96172.6
  79. 5m_correlation_with_coin: 
    0.497281
  80. btc_indicators
  81. 15m_ema100: 
    96250.4
  82. 15m_price_ema100_diff: 
    0.000791324
  83. 15m_price: 
    96326.6
  84. 15m_correlation_with_coin: 
    0.080681
  85. btc_indicators
  86. 1H_ema100: 
    93475.4
  87. 1H_price_ema100_diff: 
    0.0288545
  88. 1H_price: 
    96172.6
  89. 1H_correlation_with_coin: 
    -0.087481
    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 22:00:00
                    [1] => 1.509
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 1.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5238095238095
            [ms_dist_from_last_low_pct] => 3.4171502256609
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.3172147001934
            [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] => 2026-01-14 05:15:00
                    [1] => 1.597
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 1.551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 1.606
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 1.567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 1.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:30:00
                    [1] => 1.595
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5238095238095
            [ms_dist_from_last_low_pct] => 0.56426332288402
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3291536050157
            [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 13:45:00
                    [1] => 1.551
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 1.582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 15:10:00
                    [1] => 1.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 15:25:00
                    [1] => 1.564
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 1.606
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 1.595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:40:00
                    [1] => 1.567
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 1.591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:25:00
                    [1] => 1.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:35:00
                    [1] => 1.595
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5238095238095
            [ms_dist_from_last_low_pct] => 0.56426332288402
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3291536050157
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
1.51%
TP to Pivot Distance
0.0384
2.34%
DateTime Price Type
2026-01-14 13:45:00 1.551 ↓ Low
2026-01-14 14:30:00 1.582 ↑ High
2026-01-14 15:10:00 1.58 ↑ High
2026-01-14 15:25:00 1.564 ↓ Low
2026-01-14 16:30:00 1.606 ↑ High
2026-01-14 17:15:00 1.595 ↑ High
2026-01-14 17:40:00 1.567 ↓ Low
2026-01-14 18:15:00 1.591 ↑ High
2026-01-14 20:25:00 1.68 ↑ High
2026-01-14 21:35:00 1.595 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
1.51%
TP to Pivot Distance
0.0384
2.34%
DateTime Price Type
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 13:30:00 1.551 ↓ Low
2026-01-14 16:30:00 1.606 ↑ High
2026-01-14 17:30:00 1.567 ↓ Low
2026-01-14 20:15:00 1.68 ↑ High
2026-01-14 21:30:00 1.595 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
3.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1437
9.13%
TP to Pivot Distance
0.0384
2.34%
DateTime Price Type
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
2026-01-14 20:00:00 1.68 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:37:59		 14 Jan 2026
22:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.597 1.5747 1.6416 2 1.0016
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 1.597
  • Stop Loss: 1.5747
  • Take Profit: 1.6416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5747 - 1.597 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.597 - 1.6416 = -0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.6026 100 358.5489 5.73
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 1.597 = -572.91

Donc, tu peux acheter -358.74 avec un stoploss a 1.5747

Avec un position size USD de -572.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -358.74
  • Taille de position USD -572.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 15.99 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7533 % 125.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6416
            [entry_price] => 1.597
            [stop_loss] => 1.57247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6416
            [entry_price] => 1.597
            [stop_loss] => 1.57024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6416
            [entry_price] => 1.597
            [stop_loss] => 1.56801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6416
            [entry_price] => 1.597
            [stop_loss] => 1.56355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.059
            [rr_ratio] => 0.2
            [high] => 1.60900000
            [low] => 1.53800000
            [mfe_pct] => 0.75
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:37:59-05:00
            [end_at] => 2026-01-14T23:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.059
            [rr_ratio] => 0.2
            [high] => 1.60900000
            [low] => 1.53800000
            [mfe_pct] => 0.75
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:37:59-05:00
            [end_at] => 2026-01-15T04:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68000000
            [high_after] => 1.60900000
            [low_before] => 1.56700000
            [low_after] => 1.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)