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Short Trade on FIL

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Short Trade on FIL 10 Jan 2026 at 02:38:12

Take profit at 1.4728 (0.55 %) and Stop Loss at 1.4851 (0.28 %)

Short Trade on FIL

The 10 Jan 2026 at 02:38:12

With 1953.9221 FIL at 1.481$ per unit.

Position size of 2893.7586 $

Take profit at 1.4728 (0.55 %) and Stop Loss at 1.4851 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 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 : 0.574159

15m : 0.056955

1H : -0.084379

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002729552736
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.47602
  4. ema21 : 1.48314
  5. ema50 : 1.49547
  6. ema100 : 1.51563
  7. price_ema9_diff : 0.00337103
  8. ema9_ema21_diff : -0.00479857
  9. ema21_ema50_diff : -0.00825065
  10. price_ema100_diff : -0.0228546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117839
  14. ema_slope_21 : -0.0845973
  15. ema_slope_50 : -0.0630154
  16. ema_slope_100 : -0.0566983
  17. rsi : 0.476571
  18. adx : 0.164683
  19. kc_percentage : 0.472318
  20. kc_width_percentage : 0.0405787
  21. volume_ema_diff : -0.4504
  22. volume_ema1 : 153689.64235113
  23. volume_ema2 : 279639.58456201
  24. chop : 60.3926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47335
  28. ema21 : 1.47236
  29. ema50 : 1.47778
  30. ema100 : 1.48664
  31. price_ema9_diff : 0.00518897
  32. ema9_ema21_diff : 0.000670135
  33. ema21_ema50_diff : -0.00366568
  34. price_ema100_diff : -0.00379571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0259905
  38. ema_slope_21 : -0.0114238
  39. ema_slope_50 : -0.025742
  40. ema_slope_100 : -0.0252797
  41. rsi : 0.571106
  42. adx : 0.225125
  43. kc_percentage : 0.867594
  44. kc_width_percentage : 0.0160416
  45. volume_ema_diff : -0.194008
  46. volume_ema1 : 39683.932103181
  47. volume_ema2 : 49236.158625025
  48. chop : 56.7404
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47681
  52. ema21 : 1.47315
  53. ema50 : 1.47127
  54. ema100 : 1.47355
  55. price_ema9_diff : 0.00283275
  56. ema9_ema21_diff : 0.00248779
  57. ema21_ema50_diff : 0.00127844
  58. price_ema100_diff : 0.00505327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539579
  62. ema_slope_21 : 0.0380932
  63. ema_slope_50 : 0.015444
  64. ema_slope_100 : 0.00293824
  65. rsi : 0.665064
  66. adx : 0.22791
  67. kc_percentage : 1.18489
  68. kc_width_percentage : 0.00752979
  69. volume_ema_diff : 0.270935
  70. volume_ema1 : 17297.25148311
  71. volume_ema2 : 13609.854178044
  72. chop : 34.9482
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90569.4
  77. 5m_price_ema100_diff: 
    0.000991843
  78. 5m_price: 
    90659.3
  79. 5m_correlation_with_coin: 
    0.574159
  80. btc_indicators
  81. 15m_ema100: 
    90665.4
  82. 15m_price_ema100_diff: 
    -0.00055532
  83. 15m_price: 
    90615.1
  84. 15m_correlation_with_coin: 
    0.056955
  85. btc_indicators
  86. 1H_ema100: 
    91407.6
  87. 1H_price_ema100_diff: 
    -0.00818691
  88. 1H_price: 
    90659.3
  89. 1H_correlation_with_coin: 
    -0.084379
    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 10:00:00
                    [1] => 1.473
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 02:30:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 1.3708019191227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [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 22:50:00
                    [1] => 1.474
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 02:30:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.14%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.28%
TP to Pivot Distance
0.0138
0.94%
DateTime Price Type
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
2026-01-10 02:30:00 1.481 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
3.23%
TP to Pivot Distance
0.0138
0.94%
DateTime Price Type
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
2026-01-10 02:30:00 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
0.1139
7.67%
TP to Pivot Distance
0.0218
1.48%
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
02:38:12		 10 Jan 2026
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.481 1.4851 1.4728 2 1.0068
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 1.481
  • Stop Loss: 1.4851
  • Take Profit: 1.4728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4851 - 1.481 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.481 - 1.4728 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2893.7586 100 1953.9221 28.94
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.481 = 2889.76

Donc, tu peux acheter 1951.22 avec un stoploss a 1.4851

Avec un position size USD de 2889.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2889.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 195.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4728
            [entry_price] => 1.481
            [stop_loss] => 1.48551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4728
            [entry_price] => 1.481
            [stop_loss] => 1.48592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4728
            [entry_price] => 1.481
            [stop_loss] => 1.48633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4728
            [entry_price] => 1.481
            [stop_loss] => 1.48715
            [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] => 0.0050000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.45
            [high] => 1.49200000
            [low] => 1.47600000
            [mfe_pct] => 0.34
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:38:12-05:00
            [end_at] => 2026-01-10T04:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.19
            [high] => 1.50800000
            [low] => 1.47600000
            [mfe_pct] => 0.34
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:38:12-05:00
            [end_at] => 2026-01-10T09:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.50800000
            [low_before] => 1.45900000
            [low_after] => 1.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)