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Short Trade on FIL

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Short Trade on FIL 10 Jan 2026 at 02:12:48

Take profit at 1.4706 (0.57 %) and Stop Loss at 1.4832 (0.28 %)

Short Trade on FIL

The 10 Jan 2026 at 02:12:48

With 1915.8509 FIL at 1.479$ per unit.

Position size of 2833.5435 $

Take profit at 1.4706 (0.57 %) and Stop Loss at 1.4832 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.574322

15m : -0.023236

1H : 0.098918

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002783793496
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.47562
  4. ema21 : 1.48295
  5. ema50 : 1.4954
  6. ema100 : 1.51559
  7. price_ema9_diff : 0.00228766
  8. ema9_ema21_diff : -0.00494628
  9. ema21_ema50_diff : -0.00832022
  10. price_ema100_diff : -0.0241487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120065
  14. ema_slope_21 : -0.0856085
  15. ema_slope_50 : -0.0634492
  16. ema_slope_100 : -0.0569146
  17. rsi : 0.466859
  18. adx : 0.164683
  19. kc_percentage : 0.442208
  20. kc_width_percentage : 0.0406335
  21. volume_ema_diff : -0.565049
  22. volume_ema1 : 119900.45101779
  23. volume_ema2 : 275664.38558161
  24. chop : 60.3926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47035
  28. ema21 : 1.47106
  29. ema50 : 1.4777
  30. ema100 : 1.48683
  31. price_ema9_diff : 0.00587996
  32. ema9_ema21_diff : -0.000482676
  33. ema21_ema50_diff : -0.00449268
  34. price_ema100_diff : -0.00526873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00731799
  38. ema_slope_21 : -0.0315823
  39. ema_slope_50 : -0.034806
  40. ema_slope_100 : -0.0295003
  41. rsi : 0.564943
  42. adx : 0.23425
  43. kc_percentage : 0.836803
  44. kc_width_percentage : 0.0163254
  45. volume_ema_diff : -0.313431
  46. volume_ema1 : 34117.435848824
  47. volume_ema2 : 49692.678509913
  48. chop : 54.2683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47243
  52. ema21 : 1.46974
  53. ema50 : 1.46963
  54. ema100 : 1.47301
  55. price_ema9_diff : 0.00445563
  56. ema9_ema21_diff : 0.00183306
  57. ema21_ema50_diff : 7.57823E-5
  58. price_ema100_diff : 0.00406544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0360535
  62. ema_slope_21 : 0.0224146
  63. ema_slope_50 : 0.00464448
  64. ema_slope_100 : -0.00349739
  65. rsi : 0.695721
  66. adx : 0.190669
  67. kc_percentage : 1.28326
  68. kc_width_percentage : 0.00788049
  69. volume_ema_diff : 0.301563
  70. volume_ema1 : 15959.508741535
  71. volume_ema2 : 12261.795479462
  72. chop : 23.3914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90555.2
  77. 5m_price_ema100_diff: 
    0.000246879
  78. 5m_price: 
    90577.6
  79. 5m_correlation_with_coin: 
    0.574322
  80. btc_indicators
  81. 15m_ema100: 
    90648.1
  82. 15m_price_ema100_diff: 
    -0.00077852
  83. 15m_price: 
    90577.6
  84. 15m_correlation_with_coin: 
    -0.023236
  85. btc_indicators
  86. 1H_ema100: 
    91406
  87. 1H_price_ema100_diff: 
    -0.00906317
  88. 1H_price: 
    90577.6
  89. 1H_correlation_with_coin: 
    0.098918
    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] => 2026-01-07 01:00:00
                    [1] => 1.547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 1.599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 1.495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 00:00:00
                    [1] => 1.529
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 1.451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 1.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 1.472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 1.473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 1.533
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 1.459
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.457273320287
            [ms_dist_from_last_low_pct] => 1.4393420150788
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0719671007539
            [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] => 2026-01-09 08:30:00
                    [1] => 1.507
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 1.473
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 1.533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 1.476
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 1.476
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 1.495
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 1.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 1.486
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 1.459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067521944632013
            [ms_dist_from_last_low_pct] => 1.4393420150788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.507882111035
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-09 22:35:00
                    [1] => 1.464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:50:00
                    [1] => 1.474
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 1.474
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 1.459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 23:35:00
                    [1] => 1.461
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 23:50:00
                    [1] => 1.467
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 00:20:00
                    [1] => 1.461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 1.463
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:05:00
                    [1] => 1.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 02:10:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067521944632013
            [ms_dist_from_last_low_pct] => 0.74880871341048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.81688223281144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.15%
TP to Pivot Distance
0.0116
0.79%
DateTime Price Type
2026-01-09 22:35:00 1.464 ↓ Low
2026-01-09 22:50:00 1.474 ↑ High
2026-01-09 23:00:00 1.474 ↑ High
2026-01-09 23:05:00 1.459 ↓ Low
2026-01-09 23:35:00 1.461 ↓ Low
2026-01-09 23:50:00 1.467 ↑ High
2026-01-10 00:20:00 1.461 ↓ Low
2026-01-10 01:20:00 1.463 ↓ Low
2026-01-10 02:05:00 1.469 ↓ Low
2026-01-10 02:10:00 1.481 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
3.36%
TP to Pivot Distance
0.0116
0.79%
DateTime Price Type
2026-01-09 08:30:00 1.507 ↑ High
2026-01-09 10:00:00 1.473 ↓ Low
2026-01-09 11:15:00 1.533 ↑ High
2026-01-09 14:30:00 1.476 ↓ Low
2026-01-09 16:00:00 1.476 ↓ Low
2026-01-09 16:30:00 1.495 ↑ High
2026-01-09 20:00:00 1.473 ↓ Low
2026-01-09 21:00:00 1.486 ↑ High
2026-01-09 23:00:00 1.459 ↓ Low
2026-01-10 02:00:00 1.481 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
1.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1158
7.81%
TP to Pivot Distance
0.0196
1.33%
DateTime Price Type
2026-01-07 01:00:00 1.547 ↓ Low
2026-01-07 03:00:00 1.599 ↑ High
2026-01-07 10:00:00 1.495 ↓ Low
2026-01-08 00:00:00 1.529 ↑ High
2026-01-08 09:00:00 1.451 ↓ Low
2026-01-09 01:00:00 1.53 ↑ High
2026-01-09 03:00:00 1.472 ↓ Low
2026-01-09 10:00:00 1.473 ↓ Low
2026-01-09 11:00:00 1.533 ↑ High
2026-01-09 23:00:00 1.459 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:12:48		 10 Jan 2026
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.479 1.4832 1.4706 2 1
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 1.479
  • Stop Loss: 1.4832
  • Take Profit: 1.4706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4832 - 1.479 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.4706 = 0.0084000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000002 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2833.5435 100 1915.8509 28.34
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.479 = 2817.14

Donc, tu peux acheter 1904.76 avec un stoploss a 1.4832

Avec un position size USD de 2817.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2817.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.09 $
SL % Target SL $ Target
0.28 % 8.05 $
PNL PNL %
-8.05 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3381 % 119.05 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4706
            [entry_price] => 1.479
            [stop_loss] => 1.48362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4706
            [entry_price] => 1.479
            [stop_loss] => 1.48404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4706
            [entry_price] => 1.479
            [stop_loss] => 1.48446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4706
            [entry_price] => 1.479
            [stop_loss] => 1.4853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.01
            [rr_ratio] => 0.4
            [high] => 1.48900000
            [low] => 1.47500000
            [mfe_pct] => 0.27
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:12:48-05:00
            [end_at] => 2026-01-10T04:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.029
            [rr_ratio] => 0.14
            [high] => 1.50800000
            [low] => 1.47500000
            [mfe_pct] => 0.27
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:12:48-05:00
            [end_at] => 2026-01-10T09:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.50500000
            [low_before] => 1.45900000
            [low_after] => 1.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)