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Short Trade on FIL

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Short Trade on FIL 01 Jan 2026 at 02:18:50

Take profit at 1.2881 (0.38 %) and Stop Loss at 1.2955 (0.19 %)

Short Trade on FIL

The 01 Jan 2026 at 02:18:50

With 3239.2288 FIL at 1.293$ per unit.

Position size of 4188.3229 $

Take profit at 1.2881 (0.38 %) and Stop Loss at 1.2955 (0.19 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.473832

15m : 0.046818

1H : 0.055202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00164648243
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.29069
  4. ema21 : 1.29679
  5. ema50 : 1.30819
  6. ema100 : 1.31625
  7. price_ema9_diff : 0.00178245
  8. ema9_ema21_diff : -0.00470251
  9. ema21_ema50_diff : -0.00870863
  10. price_ema100_diff : -0.0176678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0202753
  14. ema_slope_21 : -0.0714355
  15. ema_slope_50 : -0.0620649
  16. ema_slope_100 : -0.0405282
  17. rsi : 0.46478
  18. adx : 0.111135
  19. kc_percentage : 0.435627
  20. kc_width_percentage : 0.039185
  21. volume_ema_diff : -0.632503
  22. volume_ema1 : 99624.39742193
  23. volume_ema2 : 271089.14102872
  24. chop : 55.6144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28975
  28. ema21 : 1.2895
  29. ema50 : 1.29282
  30. ema100 : 1.29918
  31. price_ema9_diff : 0.00251394
  32. ema9_ema21_diff : 0.000197987
  33. ema21_ema50_diff : -0.00257184
  34. price_ema100_diff : -0.00476317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307754
  38. ema_slope_21 : -0.00248864
  39. ema_slope_50 : -0.0156881
  40. ema_slope_100 : -0.0182276
  41. rsi : 0.543352
  42. adx : 0.145213
  43. kc_percentage : 0.726875
  44. kc_width_percentage : 0.0121361
  45. volume_ema_diff : -0.864231
  46. volume_ema1 : 6717.0103959657
  47. volume_ema2 : 49473.86689318
  48. chop : 54.77
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.29036
  52. ema21 : 1.28949
  53. ema50 : 1.28916
  54. ema100 : 1.2915
  55. price_ema9_diff : 0.00204572
  56. ema9_ema21_diff : 0.000668562
  57. ema21_ema50_diff : 0.000255194
  58. price_ema100_diff : 0.00115503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00405395
  62. ema_slope_21 : 0.00645006
  63. ema_slope_50 : 0.00245538
  64. ema_slope_100 : -0.00312047
  65. rsi : 0.603828
  66. adx : 0.244745
  67. kc_percentage : 1.0326
  68. kc_width_percentage : 0.00499451
  69. volume_ema_diff : -0.840189
  70. volume_ema1 : 1395.991437448
  71. volume_ema2 : 8735.3031496856
  72. chop : 57.5037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87720.3
  77. 5m_price_ema100_diff: 
    -0.000689277
  78. 5m_price: 
    87659.9
  79. 5m_correlation_with_coin: 
    0.473832
  80. btc_indicators
  81. 15m_ema100: 
    87968.7
  82. 15m_price_ema100_diff: 
    -0.00351089
  83. 15m_price: 
    87659.9
  84. 15m_correlation_with_coin: 
    0.046818
  85. btc_indicators
  86. 1H_ema100: 
    87973.9
  87. 1H_price_ema100_diff: 
    -0.00356993
  88. 1H_price: 
    87659.9
  89. 1H_correlation_with_coin: 
    0.055202
    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] => 7
            [ms_bars_since_swing_low] => 3
            [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 09:00:00
                    [1] => 1.335
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 1.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 1.293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38819875776397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.38819875776397
            [ms_bos_up] => 0
            [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] => 2025-12-31 23:30:00
                    [1] => 1.277
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-01 01:10:00
                    [1] => 1.288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 1.288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 1.288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:45:00
                    [1] => 1.288
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 1.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 1.293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38819875776397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.38819875776397
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.12%
TP to Pivot Distance
0.0111
0.86%
DateTime Price Type
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
2026-01-01 01:10:00 1.288 ↓ Low
2026-01-01 01:20:00 1.288 ↓ Low
2026-01-01 01:30:00 1.288 ↓ Low
2026-01-01 01:45:00 1.288 ↓ Low
2026-01-01 01:55:00 1.288 ↓ Low
2026-01-01 02:15:00 1.293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
3.05%
TP to Pivot Distance
0.0311
2.41%
DateTime Price Type
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
2026-01-01 01:30:00 1.288 ↓ Low
2026-01-01 02:15:00 1.293 ↑ 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
7 bars
Bars Since Swing Low
3 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
0.0555
4.28%
TP to Pivot Distance
0.0311
2.41%
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
02:18:50		 01 Jan 2026
02:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.2955 1.2881 1.96 0.9888
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: 1.2955
  • Take Profit: 1.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2955 - 1.293 = 0.0025000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.2881 = 0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048999999999999 / 0.0025000000000002 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
4188.3229 100 3239.2288 41.88
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 0.0025000000000002

Taille de position = 8 / 0.0025000000000002 = 3200

Taille de position USD = 3200 x 1.293 = 4137.6

Donc, tu peux acheter 3200 avec un stoploss a 1.2955

Avec un position size USD de 4137.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0048999999999999 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 4137.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.38 % 15.87 $
SL % Target SL $ Target
0.19 % 8.1 $
PNL PNL %
-8.1 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 160.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.293
            [stop_loss] => 1.29575
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.293
            [stop_loss] => 1.296
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.293
            [stop_loss] => 1.29625
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.293
            [stop_loss] => 1.29675
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.015
            [rr_ratio] => 0.07
            [high] => 1.30800000
            [low] => 1.29200000
            [mfe_pct] => 0.08
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:18:50-05:00
            [end_at] => 2026-01-01T04:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.179
            [rr_ratio] => 0.01
            [high] => 1.47200000
            [low] => 1.29200000
            [mfe_pct] => 0.08
            [mae_pct] => 13.84
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:18:50-05:00
            [end_at] => 2026-01-01T09:18:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29400000
            [high_after] => 1.33600000
            [low_before] => 1.27700000
            [low_after] => 1.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)