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Short Trade on FIL

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Short Trade on FIL 16 Jan 2026 at 15:38:48

Take profit at 1.492 (0.86 %) and Stop Loss at 1.5115 (0.43 %)

Short Trade on FIL

The 16 Jan 2026 at 15:38:48

With 1230.0142 FIL at 1.505$ per unit.

Position size of 1851.1714 $

Take profit at 1.492 (0.86 %) and Stop Loss at 1.5115 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71299

15m : -0.00914

1H : 0.216112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004335993243
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.50289
  4. ema21 : 1.51144
  5. ema50 : 1.52491
  6. ema100 : 1.52384
  7. price_ema9_diff : 0.00139878
  8. ema9_ema21_diff : -0.00565648
  9. ema21_ema50_diff : -0.00883499
  10. price_ema100_diff : -0.0123686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.097991
  14. ema_slope_21 : -0.0770965
  15. ema_slope_50 : -0.0604963
  16. ema_slope_100 : -0.0240252
  17. rsi : 0.465857
  18. adx : 0.162009
  19. kc_percentage : 0.431922
  20. kc_width_percentage : 0.0563115
  21. volume_ema_diff : -0.597887
  22. volume_ema1 : 222410.75226583
  23. volume_ema2 : 553106.09078489
  24. chop : 63.6301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49424
  28. ema21 : 1.49703
  29. ema50 : 1.5038
  30. ema100 : 1.50435
  31. price_ema9_diff : 0.00720025
  32. ema9_ema21_diff : -0.00186453
  33. ema21_ema50_diff : -0.0045046
  34. price_ema100_diff : 0.000426664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139383
  38. ema_slope_21 : -0.0316019
  39. ema_slope_50 : -0.0307385
  40. ema_slope_100 : -0.0141005
  41. rsi : 0.492477
  42. adx : 0.215937
  43. kc_percentage : 0.759002
  44. kc_width_percentage : 0.0212338
  45. volume_ema_diff : -0.37836
  46. volume_ema1 : 50073.217223994
  47. volume_ema2 : 80550.195083423
  48. chop : 59.715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49532
  52. ema21 : 1.49368
  53. ema50 : 1.49546
  54. ema100 : 1.50097
  55. price_ema9_diff : 0.00647078
  56. ema9_ema21_diff : 0.00109972
  57. ema21_ema50_diff : -0.00119436
  58. price_ema100_diff : 0.00268184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.029095
  62. ema_slope_21 : 0.00539439
  63. ema_slope_50 : -0.00661371
  64. ema_slope_100 : -0.0114718
  65. rsi : 0.661255
  66. adx : 0.220555
  67. kc_percentage : 1.14339
  68. kc_width_percentage : 0.0116748
  69. volume_ema_diff : 0.706815
  70. volume_ema1 : 31790.904384279
  71. volume_ema2 : 18625.857620686
  72. chop : 36.2298
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95054.6
  77. 5m_price_ema100_diff: 
    0.000953781
  78. 5m_price: 
    95145.3
  79. 5m_correlation_with_coin: 
    0.71299
  80. btc_indicators
  81. 15m_ema100: 
    95269.1
  82. 15m_price_ema100_diff: 
    -0.00182802
  83. 15m_price: 
    95095
  84. 15m_correlation_with_coin: 
    -0.00914
  85. btc_indicators
  86. 1H_ema100: 
    94805.4
  87. 1H_price_ema100_diff: 
    0.00358509
  88. 1H_price: 
    95145.3
  89. 1H_correlation_with_coin: 
    0.216112
    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 17:00:00
                    [1] => 1.596
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 1.567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 1.474
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1480536056158
            [ms_dist_from_last_low_pct] => 1.8995929443691
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3093622795115
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-16 04:45:00
                    [1] => 1.537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 06:15:00
                    [1] => 1.512
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 1.535
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:00:00
                    [1] => 1.505
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 1.505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 1.519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 1.474
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 1.508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:15:00
                    [1] => 1.481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 1.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26560424966799
            [ms_dist_from_last_low_pct] => 1.4179608372721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6880486158001
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-16 10:05:00
                    [1] => 1.519
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 1.474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:35:00
                    [1] => 1.501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 1.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 13:15:00
                    [1] => 1.508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 14:20:00
                    [1] => 1.481
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 14:35:00
                    [1] => 1.496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 15:00:00
                    [1] => 1.488
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 15:10:00
                    [1] => 1.488
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:35:00
                    [1] => 1.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26560424966799
            [ms_dist_from_last_low_pct] => 0.94086021505376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2096774193548
            [ms_bos_up] => 1
            [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
-0.27%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.50%
TP to Pivot Distance
0.0180
1.21%
DateTime Price Type
2026-01-16 10:05:00 1.519 ↑ High
2026-01-16 10:45:00 1.474 ↓ Low
2026-01-16 11:35:00 1.501 ↑ High
2026-01-16 12:25:00 1.485 ↓ Low
2026-01-16 13:15:00 1.508 ↑ High
2026-01-16 14:20:00 1.481 ↓ Low
2026-01-16 14:35:00 1.496 ↑ High
2026-01-16 15:00:00 1.488 ↓ Low
2026-01-16 15:10:00 1.488 ↓ Low
2026-01-16 15:35:00 1.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
1.69%
TP to Pivot Distance
0.0180
1.21%
DateTime Price Type
2026-01-16 04:45:00 1.537 ↑ High
2026-01-16 06:15:00 1.512 ↓ Low
2026-01-16 07:00:00 1.535 ↑ High
2026-01-16 08:00:00 1.505 ↓ Low
2026-01-16 08:30:00 1.505 ↓ Low
2026-01-16 09:45:00 1.519 ↑ High
2026-01-16 10:45:00 1.474 ↓ Low
2026-01-16 13:15:00 1.508 ↑ High
2026-01-16 14:15:00 1.481 ↓ Low
2026-01-16 15:30:00 1.506 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
1.90%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1685
11.15%
TP to Pivot Distance
0.0330
2.21%
DateTime Price Type
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 22:00:00 1.567 ↑ High
2026-01-16 10:00:00 1.474 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:38:48		 16 Jan 2026
16:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.505 1.5115 1.492 2 1.009
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 1.505
  • Stop Loss: 1.5115
  • Take Profit: 1.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5115 - 1.505 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.505 - 1.492 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1851.1714 100 1230.0142 18.51
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.505 = 1852.31

Donc, tu peux acheter 1230.77 avec un stoploss a 1.5115

Avec un position size USD de 1852.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1852.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4651 % 107.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.505
            [stop_loss] => 1.51215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.505
            [stop_loss] => 1.5128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.505
            [stop_loss] => 1.51345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.492
            [entry_price] => 1.505
            [stop_loss] => 1.51475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.008
            [rr_ratio] => 0.5
            [high] => 1.51300000
            [low] => 1.50100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:38:48-05:00
            [end_at] => 2026-01-16T17:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.02
            [rr_ratio] => 0.2
            [high] => 1.52500000
            [low] => 1.50100000
            [mfe_pct] => 0.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:38:48-05:00
            [end_at] => 2026-01-16T22:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50800000
            [high_after] => 1.52500000
            [low_before] => 1.48100000
            [low_after] => 1.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)