Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 10 Jan 2026 at 02:17:56

Take profit at 1.471 (0.54 %) and Stop Loss at 1.483 (0.27 %)

Short Trade on FIL

The 10 Jan 2026 at 02:17:56

With 2007.6662 FIL at 1.479$ per unit.

Position size of 2969.3382 $

Take profit at 1.471 (0.54 %) and Stop Loss at 1.483 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.582883

15m : -0.021872

1H : -0.081098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002656484157
Details
  1. score: 1.25
  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 : -0.546048
  22. volume_ema1 : 125433.78075113
  23. volume_ema2 : 276315.36555024
  24. chop : 60.3926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47224
  28. ema21 : 1.47186
  29. ema50 : 1.47779
  30. ema100 : 1.48669
  31. price_ema9_diff : 0.00458925
  32. ema9_ema21_diff : 0.000254789
  33. ema21_ema50_diff : -0.00400822
  34. price_ema100_diff : -0.00517793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143232
  38. ema_slope_21 : -0.0195408
  39. ema_slope_50 : -0.0295027
  40. ema_slope_100 : -0.0269385
  41. rsi : 0.561897
  42. adx : 0.228573
  43. kc_percentage : 0.828574
  44. kc_width_percentage : 0.0149632
  45. volume_ema_diff : -0.444033
  46. volume_ema1 : 26835.614921438
  47. volume_ema2 : 48268.367093618
  48. chop : 53.6975
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47391
  52. ema21 : 1.47066
  53. ema50 : 1.47003
  54. ema100 : 1.47314
  55. price_ema9_diff : 0.00345239
  56. ema9_ema21_diff : 0.00220463
  57. ema21_ema50_diff : 0.00042882
  58. price_ema100_diff : 0.00397139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0468177
  62. ema_slope_21 : 0.0286025
  63. ema_slope_50 : 0.0080145
  64. ema_slope_100 : -0.00163889
  65. rsi : 0.680326
  66. adx : 0.20825
  67. kc_percentage : 1.25057
  68. kc_width_percentage : 0.00736291
  69. volume_ema_diff : 0.150821
  70. volume_ema1 : 14730.330183246
  71. volume_ema2 : 12799.844300416
  72. chop : 23.7678
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90560.6
  77. 5m_price_ema100_diff: 
    -1.79795E-5
  78. 5m_price: 
    90559
  79. 5m_correlation_with_coin: 
    0.582883
  80. btc_indicators
  81. 15m_ema100: 
    90663.4
  82. 15m_price_ema100_diff: 
    -0.00115204
  83. 15m_price: 
    90559
  84. 15m_correlation_with_coin: 
    -0.021872
  85. btc_indicators
  86. 1H_ema100: 
    91405.6
  87. 1H_price_ema100_diff: 
    -0.00926266
  88. 1H_price: 
    90559
  89. 1H_correlation_with_coin: 
    -0.081098
    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] => -3.5225048923679
            [ms_dist_from_last_low_pct] => 1.3708019191227
            [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] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 1.3708019191227
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 0.68073519400953
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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
-0.14%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0020
0.13%
TP to Pivot Distance
0.0120
0.82%
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
-0.14%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0500
3.37%
TP to Pivot Distance
0.0120
0.82%
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
-3.52%
Dist From Last Low Pct
1.37%
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
0.1160
7.82%
TP to Pivot Distance
0.0200
1.36%
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
02:17:56		 10 Jan 2026
03:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.479 1.483 1.471 2 1.0167
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: 1.483
  • Take Profit: 1.471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.483 - 1.479 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.471 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2969.3382 100 2007.6662 29.69
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 1.479 = 2958

Donc, tu peux acheter 2000 avec un stoploss a 1.483

Avec un position size USD de 2958$

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 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2958
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.06 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2705 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.4842
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.471
            [entry_price] => 1.479
            [stop_loss] => 1.485
            [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] => 2026-01-10T02:17:56-05:00
            [end_at] => 2026-01-10T04:17:56-05:00
        )

    [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] => 2026-01-10T02:17:56-05:00
            [end_at] => 2026-01-10T09:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.50800000
            [low_before] => 1.45900000
            [low_after] => 1.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)