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Short Trade on FIL

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Short Trade on FIL 11 Jan 2026 at 20:13:30

Take profit at 1.4561 (1.55 %) and Stop Loss at 1.4904 (0.77 %)

Short Trade on FIL

The 11 Jan 2026 at 20:13:30

With 699.7239 FIL at 1.479$ per unit.

Position size of 1034.8917 $

Take profit at 1.4561 (1.55 %) and Stop Loss at 1.4904 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.740882

15m : -0.00409

1H : 0.264008

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007622053754
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.47364
  4. ema21 : 1.48046
  5. ema50 : 1.48562
  6. ema100 : 1.49093
  7. price_ema9_diff : 0.00363382
  8. ema9_ema21_diff : -0.00460587
  9. ema21_ema50_diff : -0.00347264
  10. price_ema100_diff : -0.00800173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106595
  14. ema_slope_21 : -0.0537828
  15. ema_slope_50 : -0.0260517
  16. ema_slope_100 : -0.0182611
  17. rsi : 0.488308
  18. adx : 0.198219
  19. kc_percentage : 0.485895
  20. kc_width_percentage : 0.0539157
  21. volume_ema_diff : 0.428214
  22. volume_ema1 : 458133.61332595
  23. volume_ema2 : 320773.64872058
  24. chop : 33.2739
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.46264
  28. ema21 : 1.46497
  29. ema50 : 1.47414
  30. ema100 : 1.47958
  31. price_ema9_diff : 0.0111808
  32. ema9_ema21_diff : -0.00158891
  33. ema21_ema50_diff : -0.00622129
  34. price_ema100_diff : -0.000393708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0248039
  38. ema_slope_21 : -0.0696911
  39. ema_slope_50 : -0.0562555
  40. ema_slope_100 : -0.0337012
  41. rsi : 0.563002
  42. adx : 0.317645
  43. kc_percentage : 0.765564
  44. kc_width_percentage : 0.0367462
  45. volume_ema_diff : -0.219887
  46. volume_ema1 : 103382.60301871
  47. volume_ema2 : 132522.62847261
  48. chop : 36.6264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.46762
  52. ema21 : 1.46167
  53. ema50 : 1.46197
  54. ema100 : 1.4694
  55. price_ema9_diff : 0.00775348
  56. ema9_ema21_diff : 0.00406842
  57. ema21_ema50_diff : -0.000208334
  58. price_ema100_diff : 0.00652912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0841604
  62. ema_slope_21 : 0.0480766
  63. ema_slope_50 : 0.00839832
  64. ema_slope_100 : -0.00836558
  65. rsi : 0.657594
  66. adx : 0.206297
  67. kc_percentage : 1.03247
  68. kc_width_percentage : 0.0216782
  69. volume_ema_diff : -0.426545
  70. volume_ema1 : 26337.715585548
  71. volume_ema2 : 45928.193789074
  72. chop : 31.2095
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90846.1
  77. 5m_price_ema100_diff: 
    0.0070894
  78. 5m_price: 
    91490.2
  79. 5m_correlation_with_coin: 
    0.740882
  80. btc_indicators
  81. 15m_ema100: 
    90765.7
  82. 15m_price_ema100_diff: 
    0.00798125
  83. 15m_price: 
    91490.2
  84. 15m_correlation_with_coin: 
    -0.00409
  85. btc_indicators
  86. 1H_ema100: 
    90788.9
  87. 1H_price_ema100_diff: 
    0.00772416
  88. 1H_price: 
    91490.2
  89. 1H_correlation_with_coin: 
    0.264008
    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] => 2026-01-09 03:00:00
                    [1] => 1.472
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 1.508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 1.507
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 1.472
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 1.476
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 1.514
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 1.429
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3778071334214
            [ms_dist_from_last_low_pct] => 3.4289713086074
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9482155353394
            [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] => 2026-01-11 05:00:00
                    [1] => 1.492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 1.507
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 1.497
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 1.469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 12:45:00
                    [1] => 1.514
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 15:15:00
                    [1] => 1.454
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 16:45:00
                    [1] => 1.471
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 1.429
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 1.443
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 1.484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40431266846361
            [ms_dist_from_last_low_pct] => 2.4255024255024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8413028413028
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-11 16:05:00
                    [1] => 1.457
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 16:50:00
                    [1] => 1.471
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 17:05:00
                    [1] => 1.442
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:40:00
                    [1] => 1.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 18:05:00
                    [1] => 1.429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:20:00
                    [1] => 1.461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:40:00
                    [1] => 1.447
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 19:30:00
                    [1] => 1.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:50:00
                    [1] => 1.443
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 20:05:00
                    [1] => 1.484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40431266846361
            [ms_dist_from_last_low_pct] => 2.4255024255024
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8413028413028
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.40%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.43%
TP to Pivot Distance
0.0271
1.86%
DateTime Price Type
2026-01-11 16:05:00 1.457 ↓ Low
2026-01-11 16:50:00 1.471 ↑ High
2026-01-11 17:05:00 1.442 ↓ Low
2026-01-11 17:40:00 1.46 ↑ High
2026-01-11 18:05:00 1.429 ↓ Low
2026-01-11 18:20:00 1.461 ↑ High
2026-01-11 18:40:00 1.447 ↓ Low
2026-01-11 19:30:00 1.47 ↑ High
2026-01-11 19:50:00 1.443 ↓ Low
2026-01-11 20:05:00 1.484 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
1.58%
TP to Pivot Distance
0.0271
1.86%
DateTime Price Type
2026-01-11 05:00:00 1.492 ↑ High
2026-01-11 08:00:00 1.507 ↑ High
2026-01-11 10:00:00 1.497 ↑ High
2026-01-11 10:45:00 1.469 ↓ Low
2026-01-11 12:45:00 1.514 ↑ High
2026-01-11 15:15:00 1.454 ↓ Low
2026-01-11 16:45:00 1.471 ↑ High
2026-01-11 18:00:00 1.429 ↓ Low
2026-01-11 19:45:00 1.443 ↓ Low
2026-01-11 20:00:00 1.484 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
3.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
2.86%
TP to Pivot Distance
0.0271
1.86%
DateTime Price Type
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 08:00:00 1.508 ↑ High
2026-01-10 14:00:00 1.507 ↑ High
2026-01-10 18:00:00 1.472 ↓ Low
2026-01-11 01:00:00 1.476 ↓ Low
2026-01-11 12:00:00 1.514 ↑ High
2026-01-11 18:00:00 1.429 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
20:13:30		 11 Jan 2026
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.479 1.4904 1.4561 2.01 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 1.479
  • Stop Loss: 1.4904
  • Take Profit: 1.4561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4904 - 1.479 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.4561 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1034.8917 100 699.7239 10.35
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.479 = 1037.89

Donc, tu peux acheter 701.75 avec un stoploss a 1.4904

Avec un position size USD de 1037.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1037.89
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8114 % 105.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4561
            [entry_price] => 1.479
            [stop_loss] => 1.49154
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4561
            [entry_price] => 1.479
            [stop_loss] => 1.49268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4561
            [entry_price] => 1.479
            [stop_loss] => 1.49382
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4561
            [entry_price] => 1.479
            [stop_loss] => 1.4961
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.03
            [rr_ratio] => 0.1
            [high] => 1.50900000
            [low] => 1.47600000
            [mfe_pct] => 0.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T20:13:30-05:00
            [end_at] => 2026-01-11T22:13:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.03
            [rr_ratio] => 0.4
            [high] => 1.50900000
            [low] => 1.46700000
            [mfe_pct] => 0.81
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T20:13:30-05:00
            [end_at] => 2026-01-12T03:13:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48400000
            [high_after] => 1.50900000
            [low_before] => 1.42900000
            [low_after] => 1.47600000
            [is_new_high] => 
            [is_new_low] => 
        )

)