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Short Trade on FIL

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Short Trade on FIL 15 Jan 2026 at 18:20:11

Take profit at 1.4935 (0.7 %) and Stop Loss at 1.5092 (0.35 %)

Short Trade on FIL

The 15 Jan 2026 at 18:20:11

With 1524.2546 FIL at 1.504$ per unit.

Position size of 2292.4789 $

Take profit at 1.4935 (0.7 %) and Stop Loss at 1.5092 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746266

15m : 0.152321

1H : -0.04993

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003498978031
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.50525
  4. ema21 : 1.52874
  5. ema50 : 1.54188
  6. ema100 : 1.52996
  7. price_ema9_diff : -0.00083507
  8. ema9_ema21_diff : -0.0153656
  9. ema21_ema50_diff : -0.00852312
  10. price_ema100_diff : -0.0169706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350967
  14. ema_slope_21 : -0.245213
  15. ema_slope_50 : -0.100059
  16. ema_slope_100 : -0.0245855
  17. rsi : 0.403073
  18. adx : 0.221056
  19. kc_percentage : 0.263491
  20. kc_width_percentage : 0.0655758
  21. volume_ema_diff : -0.508117
  22. volume_ema1 : 388677.93875396
  23. volume_ema2 : 790184.33854708
  24. chop : 43.5272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49677
  28. ema21 : 1.49687
  29. ema50 : 1.5148
  30. ema100 : 1.5357
  31. price_ema9_diff : 0.00482752
  32. ema9_ema21_diff : -6.65537E-5
  33. ema21_ema50_diff : -0.0118366
  34. price_ema100_diff : -0.020643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750984
  38. ema_slope_21 : -0.015482
  39. ema_slope_50 : -0.0685857
  40. ema_slope_100 : -0.0609979
  41. rsi : 0.532761
  42. adx : 0.305203
  43. kc_percentage : 0.717164
  44. kc_width_percentage : 0.0230869
  45. volume_ema_diff : -0.772026
  46. volume_ema1 : 37704.633550107
  47. volume_ema2 : 165390.09402104
  48. chop : 63.1587
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49946
  52. ema21 : 1.49682
  53. ema50 : 1.49476
  54. ema100 : 1.50249
  55. price_ema9_diff : 0.00302481
  56. ema9_ema21_diff : 0.00176409
  57. ema21_ema50_diff : 0.00137615
  58. price_ema100_diff : 0.00100197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.023799
  62. ema_slope_21 : 0.0290692
  63. ema_slope_50 : 0.0150169
  64. ema_slope_100 : -0.00510067
  65. rsi : 0.639242
  66. adx : 0.34737
  67. kc_percentage : 1.05448
  68. kc_width_percentage : 0.00835166
  69. volume_ema_diff : -0.805525
  70. volume_ema1 : 6842.36643438
  71. volume_ema2 : 35183.826436975
  72. chop : 56.3851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95778.7
  77. 5m_price_ema100_diff: 
    -0.001444
  78. 5m_price: 
    95640.4
  79. 5m_correlation_with_coin: 
    0.746266
  80. btc_indicators
  81. 15m_ema100: 
    96242.9
  82. 15m_price_ema100_diff: 
    -0.00636241
  83. 15m_price: 
    95630.6
  84. 15m_correlation_with_coin: 
    0.152321
  85. btc_indicators
  86. 1H_ema100: 
    94427.3
  87. 1H_price_ema100_diff: 
    0.0128461
  88. 1H_price: 
    95640.4
  89. 1H_correlation_with_coin: 
    -0.04993
    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] => 2026-01-13 11:00:00
                    [1] => 1.598
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 1.596
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 1.555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 1.645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 1.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 1.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 1.538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 1.587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 1.459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 1.507
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26542800265428
            [ms_dist_from_last_low_pct] => 3.0157642220699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2899246058944
            [ms_bos_up] => 0
            [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] => 2026-01-15 01:30:00
                    [1] => 1.557
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 1.598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 1.548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 1.578
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 06:45:00
                    [1] => 1.557
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 1.587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 11:15:00
                    [1] => 1.497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 1.521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 1.459
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 1.507
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26542800265428
            [ms_dist_from_last_low_pct] => 3.0157642220699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.2899246058944
            [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] => 2026-01-15 12:00:00
                    [1] => 1.521
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:15:00
                    [1] => 1.504
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 12:35:00
                    [1] => 1.521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 1.459
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:35:00
                    [1] => 1.492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 1.475
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 16:25:00
                    [1] => 1.499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 1.506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:10:00
                    [1] => 1.493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 1.507
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26542800265428
            [ms_dist_from_last_low_pct] => 0.66979236436703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.93770931011385
            [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
-0.27%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.78%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
2026-01-15 12:00:00 1.521 ↑ High
2026-01-15 12:15:00 1.504 ↓ Low
2026-01-15 12:35:00 1.521 ↑ High
2026-01-15 14:00:00 1.459 ↓ Low
2026-01-15 15:35:00 1.492 ↑ High
2026-01-15 15:50:00 1.475 ↓ Low
2026-01-15 16:25:00 1.499 ↑ High
2026-01-15 17:30:00 1.506 ↑ High
2026-01-15 18:10:00 1.493 ↓ Low
2026-01-15 18:20:00 1.507 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
5.88%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
2026-01-15 01:30:00 1.557 ↓ Low
2026-01-15 02:45:00 1.598 ↑ High
2026-01-15 04:15:00 1.548 ↓ Low
2026-01-15 04:45:00 1.578 ↑ High
2026-01-15 06:45:00 1.557 ↓ Low
2026-01-15 08:15:00 1.587 ↑ High
2026-01-15 11:15:00 1.497 ↓ Low
2026-01-15 12:30:00 1.521 ↑ High
2026-01-15 14:00:00 1.459 ↓ Low
2026-01-15 18:15:00 1.507 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1708
11.32%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
2026-01-13 11:00:00 1.598 ↑ High
2026-01-13 17:00:00 1.596 ↑ High
2026-01-14 03:00:00 1.555 ↓ Low
2026-01-14 11:00:00 1.645 ↑ High
2026-01-14 13:00:00 1.551 ↓ Low
2026-01-14 20:00:00 1.68 ↑ High
2026-01-14 22:00:00 1.538 ↓ Low
2026-01-15 08:00:00 1.587 ↑ High
2026-01-15 14:00:00 1.459 ↓ Low
2026-01-15 18:00:00 1.507 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:20:11		 15 Jan 2026
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.504 1.5092 1.4935 2.02 1.001
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 1.504
  • Stop Loss: 1.5092
  • Take Profit: 1.4935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5092 - 1.504 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.504 - 1.4935 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
2292.4789 100 1524.2546 22.92
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.504 = 2313.84

Donc, tu peux acheter 1538.46 avec un stoploss a 1.5092

Avec un position size USD de 2313.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2313.84
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 7.93 $
PNL PNL %
-7.93 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 153.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4935
            [entry_price] => 1.504
            [stop_loss] => 1.50972
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4935
            [entry_price] => 1.504
            [stop_loss] => 1.51024
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4935
            [entry_price] => 1.504
            [stop_loss] => 1.51076
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4935
            [entry_price] => 1.504
            [stop_loss] => 1.5118
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 1.12
            [high] => 1.51200000
            [low] => 1.49500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:20:11-05:00
            [end_at] => 2026-01-15T20:20:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.063
            [rr_ratio] => 0.14
            [high] => 1.56700000
            [low] => 1.49500000
            [mfe_pct] => 0.6
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:20:11-05:00
            [end_at] => 2026-01-16T01:20:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50700000
            [high_after] => 1.56700000
            [low_before] => 1.46700000
            [low_after] => 1.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)