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Short Trade on FIL

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Short Trade on FIL 01 Jan 2026 at 00:09:29

Take profit at 1.2849 (0.63 %) and Stop Loss at 1.297 (0.31 %)

Short Trade on FIL

The 01 Jan 2026 at 00:09:29

With 1979.5424 FIL at 1.293$ per unit.

Position size of 2559.5484 $

Take profit at 1.2849 (0.63 %) and Stop Loss at 1.297 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.355052

15m : 0.161234

1H : 0.068284

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002694225305
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.2906
  4. ema21 : 1.29808
  5. ema50 : 1.30954
  6. ema100 : 1.31647
  7. price_ema9_diff : 0.00185548
  8. ema9_ema21_diff : -0.0057625
  9. ema21_ema50_diff : -0.00874969
  10. price_ema100_diff : -0.017833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0912034
  14. ema_slope_21 : -0.108383
  15. ema_slope_50 : -0.0755096
  16. ema_slope_100 : -0.0450975
  17. rsi : 0.460888
  18. adx : 0.125425
  19. kc_percentage : 0.422878
  20. kc_width_percentage : 0.0451299
  21. volume_ema_diff : -0.366176
  22. volume_ema1 : 186557.41195768
  23. volume_ema2 : 294336.31867582
  24. chop : 54.6692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28507
  28. ema21 : 1.28854
  29. ema50 : 1.29408
  30. ema100 : 1.30144
  31. price_ema9_diff : 0.00617075
  32. ema9_ema21_diff : -0.00269534
  33. ema21_ema50_diff : -0.00428018
  34. price_ema100_diff : -0.00648633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0679194
  38. ema_slope_21 : -0.0555034
  39. ema_slope_50 : -0.0368147
  40. ema_slope_100 : -0.028672
  41. rsi : 0.534013
  42. adx : 0.225937
  43. kc_percentage : 0.707387
  44. kc_width_percentage : 0.0175233
  45. volume_ema_diff : 0.434575
  46. volume_ema1 : 96571.46877173
  47. volume_ema2 : 67317.103365533
  48. chop : 60.4016
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.28347
  52. ema21 : 1.28345
  53. ema50 : 1.28736
  54. ema100 : 1.29066
  55. price_ema9_diff : 0.00741954
  56. ema9_ema21_diff : 2.07293E-5
  57. ema21_ema50_diff : -0.00304334
  58. price_ema100_diff : 0.00181261
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00155872
  62. ema_slope_21 : -0.0211043
  63. ema_slope_50 : -0.0240705
  64. ema_slope_100 : -0.0166912
  65. rsi : 0.674718
  66. adx : 0.32745
  67. kc_percentage : 1.32973
  68. kc_width_percentage : 0.00900265
  69. volume_ema_diff : 2.98224
  70. volume_ema1 : 81538.085277718
  71. volume_ema2 : 20475.40058189
  72. chop : 21.8005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87746.4
  77. 5m_price_ema100_diff: 
    -0.000461556
  78. 5m_price: 
    87706
  79. 5m_correlation_with_coin: 
    0.355052
  80. btc_indicators
  81. 15m_ema100: 
    88017.4
  82. 15m_price_ema100_diff: 
    -0.00353898
  83. 15m_price: 
    87706
  84. 15m_correlation_with_coin: 
    0.161234
  85. btc_indicators
  86. 1H_ema100: 
    87999
  87. 1H_price_ema100_diff: 
    -0.00333001
  88. 1H_price: 
    87706
  89. 1H_correlation_with_coin: 
    0.068284
    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] => 2025-12-30 09:00:00
                    [1] => 1.313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 1.337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 1.307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 1.351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 1.316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 1.277
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3729977116705
            [ms_dist_from_last_low_pct] => 1.2529365700861
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.662490211433
            [ms_bos_up] => 0
            [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] => 2025-12-31 06:30:00
                    [1] => 1.334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 1.317
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 16:30:00
                    [1] => 1.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:30:00
                    [1] => 1.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 1.293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 1.311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 1.277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 1.294
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0772797527048
            [ms_dist_from_last_low_pct] => 1.2529365700861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3312451057165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-31 19:05:00
                    [1] => 1.311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 1.305
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 1.289
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 1.292
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:40:00
                    [1] => 1.285
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:10:00
                    [1] => 1.291
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:20:00
                    [1] => 1.291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:20:00
                    [1] => 1.277
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:30:00
                    [1] => 1.277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:05:00
                    [1] => 1.294
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0772797527048
            [ms_dist_from_last_low_pct] => 1.2529365700861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3312451057165
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
1.08%
TP to Pivot Distance
0.0079
0.61%
DateTime Price Type
2025-12-31 19:05:00 1.311 ↑ High
2025-12-31 20:15:00 1.305 ↑ High
2025-12-31 20:55:00 1.289 ↓ Low
2025-12-31 21:15:00 1.292 ↑ High
2025-12-31 21:40:00 1.285 ↓ Low
2025-12-31 22:10:00 1.291 ↑ High
2025-12-31 22:20:00 1.291 ↑ High
2025-12-31 23:20:00 1.277 ↓ Low
2025-12-31 23:30:00 1.277 ↓ Low
2026-01-01 00:05:00 1.294 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
2.93%
TP to Pivot Distance
0.0279
2.17%
DateTime Price Type
2025-12-31 06:30:00 1.334 ↑ High
2025-12-31 08:00:00 1.317 ↓ Low
2025-12-31 09:00:00 1.335 ↑ High
2025-12-31 13:00:00 1.257 ↓ Low
2025-12-31 16:30:00 1.31 ↑ High
2025-12-31 17:30:00 1.31 ↑ High
2025-12-31 18:45:00 1.293 ↓ Low
2025-12-31 19:00:00 1.311 ↑ High
2025-12-31 23:15:00 1.277 ↓ Low
2026-01-01 00:00:00 1.294 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
1.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
4.16%
TP to Pivot Distance
0.0279
2.17%
DateTime Price Type
2025-12-30 09:00:00 1.313 ↓ Low
2025-12-30 14:00:00 1.337 ↑ High
2025-12-30 16:00:00 1.307 ↓ Low
2025-12-30 21:00:00 1.351 ↑ High
2025-12-31 02:00:00 1.316 ↓ Low
2025-12-31 03:00:00 1.342 ↑ High
2025-12-31 09:00:00 1.335 ↑ High
2025-12-31 13:00:00 1.257 ↓ Low
2025-12-31 19:00:00 1.311 ↑ High
2025-12-31 23:00:00 1.277 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:09:29		 01 Jan 2026
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.297 1.2849 2.03 0.992
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 1.293
  • Stop Loss: 1.297
  • Take Profit: 1.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.297 - 1.293 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.2849 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2559.5484 100 1979.5424 25.60
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.293 = 2586

Donc, tu peux acheter 2000 avec un stoploss a 1.297

Avec un position size USD de 2586$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 2586
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.63 % 16.03 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2849
            [entry_price] => 1.293
            [stop_loss] => 1.2974
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2849
            [entry_price] => 1.293
            [stop_loss] => 1.2978
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2849
            [entry_price] => 1.293
            [stop_loss] => 1.2982
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2849
            [entry_price] => 1.293
            [stop_loss] => 1.299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29300000
            [low] => 1.28800000
            [mfe_pct] => 0.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:09:29-05:00
            [end_at] => 2026-01-01T02:09:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 0.14
            [high] => 1.32800000
            [low] => 1.28800000
            [mfe_pct] => 0.39
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:09:29-05:00
            [end_at] => 2026-01-01T07:09:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30500000
            [high_after] => 1.30800000
            [low_before] => 1.27700000
            [low_after] => 1.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)