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Short Trade on FIL

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Short Trade on FIL 01 Jan 2026 at 02:29:03

Take profit at 1.2899 (0.39 %) and Stop Loss at 1.2975 (0.19 %)

Short Trade on FIL

The 01 Jan 2026 at 02:29:03

With 3145.4758 FIL at 1.295$ per unit.

Position size of 4073.3912 $

Take profit at 1.2899 (0.39 %) and Stop Loss at 1.2975 (0.19 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
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 : 0.466722

15m : 0.079071

1H : 0.014771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001695556918
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.29109
  4. ema21 : 1.29697
  5. ema50 : 1.30826
  6. ema100 : 1.31629
  7. price_ema9_diff : 0.00302115
  8. ema9_ema21_diff : -0.00453363
  9. ema21_ema50_diff : -0.00862909
  10. price_ema100_diff : -0.016178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.017699
  14. ema_slope_21 : -0.0702772
  15. ema_slope_50 : -0.061569
  16. ema_slope_100 : -0.0402786
  17. rsi : 0.474855
  18. adx : 0.109423
  19. kc_percentage : 0.471787
  20. kc_width_percentage : 0.0397423
  21. volume_ema_diff : -0.626722
  22. volume_ema1 : 101263.33632193
  23. volume_ema2 : 271281.9573699
  24. chop : 55.6375
  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 : 0.00406462
  32. ema9_ema21_diff : 0.000197987
  33. ema21_ema50_diff : -0.00257184
  34. price_ema100_diff : -0.00322375
  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 : 0.854328
  44. kc_width_percentage : 0.0121174
  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 : 1.29203
  52. ema21 : 1.29045
  53. ema50 : 1.28963
  54. ema100 : 1.29177
  55. price_ema9_diff : 0.00229825
  56. ema9_ema21_diff : 0.00122242
  57. ema21_ema50_diff : 0.000634822
  58. price_ema100_diff : 0.00249645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165542
  62. ema_slope_21 : 0.0120637
  63. ema_slope_50 : 0.00518236
  64. ema_slope_100 : -0.00170795
  65. rsi : 0.642758
  66. adx : 0.274483
  67. kc_percentage : 1.15957
  68. kc_width_percentage : 0.00521308
  69. volume_ema_diff : -0.76487
  70. volume_ema1 : 1937.9346721991
  71. volume_ema2 : 8242.0018036954
  72. chop : 44.0092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87717.9
  77. 5m_price_ema100_diff: 
    -0.00101516
  78. 5m_price: 
    87628.9
  79. 5m_correlation_with_coin: 
    0.466722
  80. btc_indicators
  81. 15m_ema100: 
    87968.6
  82. 15m_price_ema100_diff: 
    -0.00353987
  83. 15m_price: 
    87657.3
  84. 15m_correlation_with_coin: 
    0.079071
  85. btc_indicators
  86. 1H_ema100: 
    87973.3
  87. 1H_price_ema100_diff: 
    -0.00391424
  88. 1H_price: 
    87629
  89. 1H_correlation_with_coin: 
    0.014771
    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 14:00:00
                    [1] => 1.337
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 02:00:00
                    [1] => 1.295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4095536413469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4095536413469
            [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] => 1.295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.54347826086956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.54347826086956
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 02:20:00
                    [1] => 1.295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.54347826086956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.54347826086956
            [ms_bos_up] => 1
            [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
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.19%
TP to Pivot Distance
0.0129
1.00%
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 02:20:00 1.295 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
2.89%
TP to Pivot Distance
0.0329
2.55%
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 1.295 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
4.12%
TP to Pivot Distance
0.0329
2.55%
DateTime Price Type
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
2026-01-01 02:00:00 1.295 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
02:29:03		 01 Jan 2026
02:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.295 1.2975 1.2899 2.04 1.007
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 1.295
  • Stop Loss: 1.2975
  • Take Profit: 1.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2975 - 1.295 = 0.0025000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.295 - 1.2899 = 0.0050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0050999999999999 / 0.0025000000000002 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
4073.3912 100 3145.4758 40.73
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 0.0025000000000002

Taille de position = 8 / 0.0025000000000002 = 3200

Taille de position USD = 3200 x 1.295 = 4144

Donc, tu peux acheter 3200 avec un stoploss a 1.2975

Avec un position size USD de 4144$

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 0.0050999999999999 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 4144
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.39 % 16.04 $
SL % Target SL $ Target
0.19 % 7.86 $
PNL PNL %
-7.86 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3861 % 199.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.295
            [stop_loss] => 1.29775
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.295
            [stop_loss] => 1.298
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.295
            [stop_loss] => 1.29825
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2899
            [entry_price] => 1.295
            [stop_loss] => 1.29875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.23
            [high] => 1.30800000
            [low] => 1.29200000
            [mfe_pct] => 0.23
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T02:29:03-05:00
            [end_at] => 2026-01-01T04:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.186
            [rr_ratio] => 0.02
            [high] => 1.48100000
            [low] => 1.29200000
            [mfe_pct] => 0.23
            [mae_pct] => 14.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T02:29:03-05:00
            [end_at] => 2026-01-01T09:29:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29500000
            [high_after] => 1.33800000
            [low_before] => 1.27700000
            [low_after] => 1.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)