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Short Trade on FIL

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Short Trade on FIL 10 Jan 2026 at 03:17:17

Take profit at 1.4745 (0.51 %) and Stop Loss at 1.4858 (0.26 %)

Short Trade on FIL

The 10 Jan 2026 at 03:17:17

With 2132.1451 FIL at 1.482$ per unit.

Position size of 3159.839 $

Take profit at 1.4745 (0.51 %) and Stop Loss at 1.4858 (0.26 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
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 : 0.553398

15m : -0.207434

1H : 0.077267

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002501393239
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.47721
  4. ema21 : 1.48303
  5. ema50 : 1.49462
  6. ema100 : 1.51253
  7. price_ema9_diff : 0.0032362
  8. ema9_ema21_diff : -0.00392219
  9. ema21_ema50_diff : -0.00775153
  10. price_ema100_diff : -0.0201895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.092257
  14. ema_slope_21 : -0.0759646
  15. ema_slope_50 : -0.0590499
  16. ema_slope_100 : -0.0518873
  17. rsi : 0.48171
  18. adx : 0.156334
  19. kc_percentage : 0.489233
  20. kc_width_percentage : 0.0375758
  21. volume_ema_diff : -0.542203
  22. volume_ema1 : 123310.3238452
  23. volume_ema2 : 269355.90727044
  24. chop : 75.4251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47681
  28. ema21 : 1.47431
  29. ema50 : 1.47788
  30. ema100 : 1.48505
  31. price_ema9_diff : 0.00350858
  32. ema9_ema21_diff : 0.00169636
  33. ema21_ema50_diff : -0.00241377
  34. price_ema100_diff : -0.00205652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610141
  38. ema_slope_21 : 0.0152174
  39. ema_slope_50 : -0.0116287
  40. ema_slope_100 : -0.0165749
  41. rsi : 0.579277
  42. adx : 0.223424
  43. kc_percentage : 0.873618
  44. kc_width_percentage : 0.013854
  45. volume_ema_diff : -0.40628
  46. volume_ema1 : 27847.856005881
  47. volume_ema2 : 46904.068110345
  48. chop : 51.1689
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47973
  52. ema21 : 1.47685
  53. ema50 : 1.47364
  54. ema100 : 1.47439
  55. price_ema9_diff : 0.0015311
  56. ema9_ema21_diff : 0.00195149
  57. ema21_ema50_diff : 0.00217688
  58. price_ema100_diff : 0.00515592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0329219
  62. ema_slope_21 : 0.0350354
  63. ema_slope_50 : 0.0205046
  64. ema_slope_100 : 0.00771471
  65. rsi : 0.640484
  66. adx : 0.224586
  67. kc_percentage : 1.00027
  68. kc_width_percentage : 0.00664484
  69. volume_ema_diff : 0.126829
  70. volume_ema1 : 13932.760603659
  71. volume_ema2 : 12364.568302642
  72. chop : 54.0329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90571
  77. 5m_price_ema100_diff: 
    0.000745217
  78. 5m_price: 
    90638.5
  79. 5m_correlation_with_coin: 
    0.553398
  80. btc_indicators
  81. 15m_ema100: 
    90642.2
  82. 15m_price_ema100_diff: 
    -4.1448E-5
  83. 15m_price: 
    90638.5
  84. 15m_correlation_with_coin: 
    -0.207434
  85. btc_indicators
  86. 1H_ema100: 
    91364.3
  87. 1H_price_ema100_diff: 
    -0.00794502
  88. 1H_price: 
    90638.5
  89. 1H_correlation_with_coin: 
    0.077267
    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 03:00:00
                    [1] => 1.599
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 1.3022618231665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6449623029472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 03:00:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 1.3022618231665
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.6449623029472
            [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 23:05:00
                    [1] => 1.459
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 1.483
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:15:00
                    [1] => 1.478
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33829499323411
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.19%
TP to Pivot Distance
0.0155
1.05%
DateTime Price Type
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 03:05:00 1.483 ↑ High
2026-01-10 03:15:00 1.478 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
3.18%
TP to Pivot Distance
0.0155
1.05%
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 03:00:00 1.483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
7.62%
TP to Pivot Distance
0.0235
1.59%
DateTime Price Type
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
2026-01-10 03:00:00 1.483 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
03:17:17		 10 Jan 2026
04:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.482 1.4858 1.4745 1.97 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 1.482
  • Stop Loss: 1.4858
  • Take Profit: 1.4745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4858 - 1.482 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.482 - 1.4745 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
3159.839 100 2132.1451 31.60
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.482 = 3120

Donc, tu peux acheter 2105.26 avec un stoploss a 1.4858

Avec un position size USD de 3120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 3120
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
-8.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4723 % 184.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4745
            [entry_price] => 1.482
            [stop_loss] => 1.48618
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4745
            [entry_price] => 1.482
            [stop_loss] => 1.48656
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4745
            [entry_price] => 1.482
            [stop_loss] => 1.48694
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4745
            [entry_price] => 1.482
            [stop_loss] => 1.4877
            [rr_ratio] => 1.32
            [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] => 0.011
            [rr_ratio] => 0.36
            [high] => 1.49300000
            [low] => 1.47800000
            [mfe_pct] => 0.27
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:17:17-05:00
            [end_at] => 2026-01-10T05:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.026
            [rr_ratio] => 0.15
            [high] => 1.50800000
            [low] => 1.47800000
            [mfe_pct] => 0.27
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:17:17-05:00
            [end_at] => 2026-01-10T10:17:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48300000
            [high_after] => 1.50800000
            [low_before] => 1.46100000
            [low_after] => 1.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)