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Short Trade on FIL

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Short Trade on FIL 01 Jan 2026 at 01:07:03

Take profit at 1.2878 (0.4 %) and Stop Loss at 1.2956 (0.2 %)

Short Trade on FIL

The 01 Jan 2026 at 01:07:03

With 3101.8374 FIL at 1.293$ per unit.

Position size of 4010.6757 $

Take profit at 1.2878 (0.4 %) and Stop Loss at 1.2956 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
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 : 0.374785

15m : 0.120422

1H : -0.136882

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001719411019
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.29092
  4. ema21 : 1.29754
  5. ema50 : 1.30896
  6. ema100 : 1.3168
  7. price_ema9_diff : 0.00160796
  8. ema9_ema21_diff : -0.00509946
  9. ema21_ema50_diff : -0.00872904
  10. price_ema100_diff : -0.0180774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0410142
  14. ema_slope_21 : -0.084364
  15. ema_slope_50 : -0.0668825
  16. ema_slope_100 : -0.0424748
  17. rsi : 0.461232
  18. adx : 0.118051
  19. kc_percentage : 0.42468
  20. kc_width_percentage : 0.0409265
  21. volume_ema_diff : -0.523661
  22. volume_ema1 : 132889.86191623
  23. volume_ema2 : 278981.91565602
  24. chop : 56.1878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28875
  28. ema21 : 1.28932
  29. ema50 : 1.29364
  30. ema100 : 1.3009
  31. price_ema9_diff : 0.00329203
  32. ema9_ema21_diff : -0.000440413
  33. ema21_ema50_diff : -0.00333998
  34. price_ema100_diff : -0.00607845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174985
  38. ema_slope_21 : -0.03264
  39. ema_slope_50 : -0.0291417
  40. ema_slope_100 : -0.0257372
  41. rsi : 0.539184
  42. adx : 0.183967
  43. kc_percentage : 0.716706
  44. kc_width_percentage : 0.0135659
  45. volume_ema_diff : -0.588154
  46. volume_ema1 : 24433.302365198
  47. volume_ema2 : 59326.411104935
  48. chop : 57.6825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.2911
  52. ema21 : 1.28878
  53. ema50 : 1.28896
  54. ema100 : 1.2923
  55. price_ema9_diff : 0.00146572
  56. ema9_ema21_diff : 0.00179946
  57. ema21_ema50_diff : -0.000140648
  58. price_ema100_diff : 0.000538802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0495425
  62. ema_slope_21 : 0.0346507
  63. ema_slope_50 : 0.00856005
  64. ema_slope_100 : -0.00217935
  65. rsi : 0.643528
  66. adx : 0.353999
  67. kc_percentage : 1.16842
  68. kc_width_percentage : 0.00473842
  69. volume_ema_diff : -0.818836
  70. volume_ema1 : 2440.2703156434
  71. volume_ema2 : 13469.980409376
  72. chop : 33.6143
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.2
  77. 5m_price_ema100_diff: 
    -0.00121676
  78. 5m_price: 
    87660.5
  79. 5m_correlation_with_coin: 
    0.374785
  80. btc_indicators
  81. 15m_ema100: 
    87996.7
  82. 15m_price_ema100_diff: 
    -0.00382146
  83. 15m_price: 
    87660.5
  84. 15m_correlation_with_coin: 
    0.120422
  85. btc_indicators
  86. 1H_ema100: 
    87983
  87. 1H_price_ema100_diff: 
    -0.00366589
  88. 1H_price: 
    87660.5
  89. 1H_correlation_with_coin: 
    -0.136882
    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] => -1.5255530129672
            [ms_dist_from_last_low_pct] => 1.0963194988254
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => -0.23183925811438
            [ms_dist_from_last_low_pct] => 1.0963194988254
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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 20:55:00
                    [1] => 1.289
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 00:35:00
                    [1] => 1.289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 1.293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15467904098995
            [ms_dist_from_last_low_pct] => 0.15515903801396
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.31031807602793
            [ms_bos_up] => 0
            [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
-0.15%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.12%
TP to Pivot Distance
0.0108
0.84%
DateTime Price Type
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
2026-01-01 00:35:00 1.289 ↓ Low
2026-01-01 01:00:00 1.293 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0394
3.04%
TP to Pivot Distance
0.0308
2.39%
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
-1.53%
Dist From Last Low Pct
1.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0554
4.28%
TP to Pivot Distance
0.0308
2.39%
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
01:07:03		 01 Jan 2026
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.2956 1.2878 2 1.029
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: 1.2956
  • Take Profit: 1.2878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2956 - 1.293 = 0.0026000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.2878 = 0.0051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051999999999999 / 0.0026000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4010.6757 100 3101.8374 40.11
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 0.0026000000000002

Taille de position = 8 / 0.0026000000000002 = 3076.92

Taille de position USD = 3076.92 x 1.293 = 3978.46

Donc, tu peux acheter 3076.92 avec un stoploss a 1.2956

Avec un position size USD de 3978.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 3978.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.13 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
-8.06 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 153.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2878
            [entry_price] => 1.293
            [stop_loss] => 1.29586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2878
            [entry_price] => 1.293
            [stop_loss] => 1.29612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2878
            [entry_price] => 1.293
            [stop_loss] => 1.29638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2878
            [entry_price] => 1.293
            [stop_loss] => 1.2969
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 0.71
            [high] => 1.30000000
            [low] => 1.28800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T01:07:03-05:00
            [end_at] => 2026-01-01T03:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 1.33600000
            [low] => 1.28800000
            [mfe_pct] => 0.39
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T01:07:03-05:00
            [end_at] => 2026-01-01T08:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29400000
            [high_after] => 1.32800000
            [low_before] => 1.27700000
            [low_after] => 1.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)