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Long Trade on FIL

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Long Trade on FIL 14 Jan 2026 at 21:50:07

Take profit at 1.6318 (2.56 %) and Stop Loss at 1.5706 (1.28 %)

Long Trade on FIL

The 14 Jan 2026 at 21:50:07

With 392.006 FIL at 1.591$ per unit.

Position size of 623.6816 $

Take profit at 1.6318 (2.56 %) and Stop Loss at 1.5706 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.417469

15m : -0.092155

1H : 0.071903

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01360523285
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.59981
  4. ema21 : 1.58723
  5. ema50 : 1.55928
  6. ema100 : 1.53167
  7. price_ema9_diff : -0.00551247
  8. ema9_ema21_diff : 0.00792837
  9. ema21_ema50_diff : 0.0179246
  10. price_ema100_diff : 0.0387323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0976154
  14. ema_slope_21 : 0.110834
  15. ema_slope_50 : 0.120673
  16. ema_slope_100 : 0.0944044
  17. rsi : 0.521912
  18. adx : 0.328531
  19. kc_percentage : 0.519509
  20. kc_width_percentage : 0.0880602
  21. volume_ema_diff : 0.715984
  22. volume_ema1 : 1451811.1840009
  23. volume_ema2 : 846051.56857044
  24. chop : 38.7586
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.61748
  28. ema21 : 1.61101
  29. ema50 : 1.59934
  30. ema100 : 1.5909
  31. price_ema9_diff : -0.0163724
  32. ema9_ema21_diff : 0.0040147
  33. ema21_ema50_diff : 0.00729614
  34. price_ema100_diff : 6.27564E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18891
  38. ema_slope_21 : 0.152904
  39. ema_slope_50 : 0.0852209
  40. ema_slope_100 : 0.0499113
  41. rsi : 0.438758
  42. adx : 0.271511
  43. kc_percentage : 0.268596
  44. kc_width_percentage : 0.0561017
  45. volume_ema_diff : 0.133243
  46. volume_ema1 : 335329.33236089
  47. volume_ema2 : 295902.2624284
  48. chop : 31.3112
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.60899
  52. ema21 : 1.62015
  53. ema50 : 1.61386
  54. ema100 : 1.59913
  55. price_ema9_diff : -0.0111824
  56. ema9_ema21_diff : -0.00688856
  57. ema21_ema50_diff : 0.00389821
  58. price_ema100_diff : -0.00508492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.220343
  62. ema_slope_21 : -0.0805838
  63. ema_slope_50 : 0.00757358
  64. ema_slope_100 : 0.0260945
  65. rsi : 0.345422
  66. adx : 0.303216
  67. kc_percentage : -0.0329847
  68. kc_width_percentage : 0.0340944
  69. volume_ema_diff : -0.426602
  70. volume_ema1 : 71929.329082826
  71. volume_ema2 : 125444.18006496
  72. chop : 34.1232
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96729.7
  77. 5m_price_ema100_diff: 
    -0.00512492
  78. 5m_price: 
    96234
  79. 5m_correlation_with_coin: 
    0.417469
  80. btc_indicators
  81. 15m_ema100: 
    96280.2
  82. 15m_price_ema100_diff: 
    -0.000479372
  83. 15m_price: 
    96234.1
  84. 15m_correlation_with_coin: 
    -0.092155
  85. btc_indicators
  86. 1H_ema100: 
    93476.6
  87. 1H_price_ema100_diff: 
    0.029498
  88. 1H_price: 
    96234
  89. 1H_correlation_with_coin: 
    0.071903
    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] => -6.0119047619048
            [ms_dist_from_last_low_pct] => 1.8052869116699
            [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 21:45:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0119047619048
            [ms_dist_from_last_low_pct] => 0.19035532994923
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5989847715736
            [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 13:50:00
                    [1] => 1.57
                    [2] => H
                )

            [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 21:50:00
                    [1] => 1.576
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0119047619048
            [ms_dist_from_last_low_pct] => 0.19035532994923
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5989847715736
            [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
-6.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.42%
TP to Pivot Distance
0.0482
2.95%
DateTime Price Type
2026-01-14 13:50:00 1.57 ↑ High
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 21:50:00 1.576 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
1.25%
TP to Pivot Distance
0.0482
2.95%
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 21:45:00 1.576 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
1.81%
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
0.1396
8.89%
TP to Pivot Distance
0.0482
2.95%
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
21:50:07		 14 Jan 2026
22:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.591 1.5706 1.6318 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 1.591
  • Stop Loss: 1.5706
  • Take Profit: 1.6318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5706 - 1.591 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.591 - 1.6318 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.6816 100 392.006 6.24
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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 1.591 = -623.93

Donc, tu peux acheter -392.16 avec un stoploss a 1.5706

Avec un position size USD de -623.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -392.16
  • Taille de position USD -623.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3828 % 107.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6318
            [entry_price] => 1.591
            [stop_loss] => 1.56856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6318
            [entry_price] => 1.591
            [stop_loss] => 1.56652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6318
            [entry_price] => 1.591
            [stop_loss] => 1.56448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6318
            [entry_price] => 1.591
            [stop_loss] => 1.5604
            [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] => -0.00099999999999989
            [max_drawdown] => 0.053
            [rr_ratio] => -0.02
            [high] => 1.59000000
            [low] => 1.53800000
            [mfe_pct] => -0.06
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:50:07-05:00
            [end_at] => 2026-01-14T23:50:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 0.13
            [high] => 1.59800000
            [low] => 1.53800000
            [mfe_pct] => 0.44
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:50:07-05:00
            [end_at] => 2026-01-15T04:50:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68000000
            [high_after] => 1.59800000
            [low_before] => 1.57000000
            [low_after] => 1.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)