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Short Trade on FIL

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Short Trade on FIL 10 Jan 2026 at 02:54:31

Take profit at 1.4721 (0.53 %) and Stop Loss at 1.4839 (0.26 %)

Short Trade on FIL

The 10 Jan 2026 at 02:54:31

With 2037.8343 FIL at 1.48$ per unit.

Position size of 3015.9948 $

Take profit at 1.4721 (0.53 %) and Stop Loss at 1.4839 (0.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.579622

15m : -0.050764

1H : 0.027424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002617157465
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.47582
  4. ema21 : 1.48305
  5. ema50 : 1.49544
  6. ema100 : 1.51561
  7. price_ema9_diff : 0.00282942
  8. ema9_ema21_diff : -0.00487242
  9. ema21_ema50_diff : -0.00828543
  10. price_ema100_diff : -0.0235017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118952
  14. ema_slope_21 : -0.0851029
  15. ema_slope_50 : -0.0632323
  16. ema_slope_100 : -0.0568065
  17. rsi : 0.47176
  18. adx : 0.164683
  19. kc_percentage : 0.457263
  20. kc_width_percentage : 0.0406061
  21. volume_ema_diff : -0.444328
  22. volume_ema1 : 155506.37305113
  23. volume_ema2 : 279853.31758554
  24. chop : 60.3926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4742
  28. ema21 : 1.47281
  29. ema50 : 1.47772
  30. ema100 : 1.48618
  31. price_ema9_diff : 0.00393172
  32. ema9_ema21_diff : 0.000943769
  33. ema21_ema50_diff : -0.00332172
  34. price_ema100_diff : -0.00415995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0362483
  38. ema_slope_21 : -0.00356605
  39. ema_slope_50 : -0.0217252
  40. ema_slope_100 : -0.0229372
  41. rsi : 0.564855
  42. adx : 0.221682
  43. kc_percentage : 0.827079
  44. kc_width_percentage : 0.0149878
  45. volume_ema_diff : -0.420067
  46. volume_ema1 : 27525.190713232
  47. volume_ema2 : 47462.726829371
  48. chop : 56.0304
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4779
  52. ema21 : 1.47456
  53. ema50 : 1.47202
  54. ema100 : 1.47317
  55. price_ema9_diff : 0.00141465
  56. ema9_ema21_diff : 0.00226626
  57. ema21_ema50_diff : 0.00172712
  58. price_ema100_diff : 0.00462958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0475186
  62. ema_slope_21 : 0.0383537
  63. ema_slope_50 : 0.0183576
  64. ema_slope_100 : 0.00601902
  65. rsi : 0.628006
  66. adx : 0.219695
  67. kc_percentage : 1.00105
  68. kc_width_percentage : 0.00703021
  69. volume_ema_diff : -0.501576
  70. volume_ema1 : 6333.0997382055
  71. volume_ema2 : 12706.256468344
  72. chop : 42.0439
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90566.6
  77. 5m_price_ema100_diff: 
    0.000576549
  78. 5m_price: 
    90618.9
  79. 5m_correlation_with_coin: 
    0.579622
  80. btc_indicators
  81. 15m_ema100: 
    90654.3
  82. 15m_price_ema100_diff: 
    -0.000568048
  83. 15m_price: 
    90602.9
  84. 15m_correlation_with_coin: 
    -0.050764
  85. btc_indicators
  86. 1H_ema100: 
    91406.8
  87. 1H_price_ema100_diff: 
    -0.00862021
  88. 1H_price: 
    90618.9
  89. 1H_correlation_with_coin: 
    0.027424
    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] => -3.3920417482061
            [ms_dist_from_last_low_pct] => 1.507882111035
            [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
            [ms_dist_from_last_low_pct] => 1.507882111035
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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 23:00:00
                    [1] => 1.474
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 02:50:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81688223281144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [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
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.0029
0.20%
TP to Pivot Distance
0.0131
0.89%
DateTime Price Type
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
2026-01-10 02:50:00 1.481 ↑ 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
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0491
3.31%
TP to Pivot Distance
0.0131
0.89%
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
-3.39%
Dist From Last Low Pct
1.51%
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
0.1151
7.76%
TP to Pivot Distance
0.0211
1.43%
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
02:54:31		 10 Jan 2026
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.48 1.4839 1.4721 2.03 0.9866
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 1.48
  • Stop Loss: 1.4839
  • Take Profit: 1.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4839 - 1.48 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.4721 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
3015.9948 100 2037.8343 30.16
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.48 = 3035.89

Donc, tu peux acheter 2051.28 avec un stoploss a 1.4839

Avec un position size USD de 3035.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 3035.89
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.53 % 16.1 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
-7.95 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 102.58 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.48
            [stop_loss] => 1.48429
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.48
            [stop_loss] => 1.48468
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.48
            [stop_loss] => 1.48507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4721
            [entry_price] => 1.48
            [stop_loss] => 1.48585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.013
            [rr_ratio] => 0.15
            [high] => 1.49300000
            [low] => 1.47800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:54:31-05:00
            [end_at] => 2026-01-10T04:54:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.028
            [rr_ratio] => 0.07
            [high] => 1.50800000
            [low] => 1.47800000
            [mfe_pct] => 0.14
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:54:31-05:00
            [end_at] => 2026-01-10T09:54:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.50800000
            [low_before] => 1.45900000
            [low_after] => 1.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)