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Short Trade on FIL

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Short Trade on FIL 16 Jan 2026 at 16:01:14

Take profit at 1.4962 (0.78 %) and Stop Loss at 1.5139 (0.39 %)

Short Trade on FIL

The 16 Jan 2026 at 16:01:14

With 1353.1378 FIL at 1.508$ per unit.

Position size of 2040.5318 $

Take profit at 1.4962 (0.78 %) and Stop Loss at 1.5139 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
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 : 0.721713

15m : 0.066613

1H : 0.048781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003941456097
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.50423
  4. ema21 : 1.51129
  5. ema50 : 1.52407
  6. ema100 : 1.52167
  7. price_ema9_diff : 0.00250079
  8. ema9_ema21_diff : -0.00467143
  9. ema21_ema50_diff : -0.00838365
  10. price_ema100_diff : -0.008989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10387
  14. ema_slope_21 : -0.0815517
  15. ema_slope_50 : -0.0621988
  16. ema_slope_100 : -0.0232701
  17. rsi : 0.475751
  18. adx : 0.16091
  19. kc_percentage : 0.465776
  20. kc_width_percentage : 0.051879
  21. volume_ema_diff : -0.632517
  22. volume_ema1 : 202302.95344389
  23. volume_ema2 : 550511.0262085
  24. chop : 62.9647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4998
  28. ema21 : 1.4993
  29. ema50 : 1.50439
  30. ema100 : 1.50525
  31. price_ema9_diff : 0.00546586
  32. ema9_ema21_diff : 0.000332155
  33. ema21_ema50_diff : -0.00338382
  34. price_ema100_diff : 0.00182456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00158819
  38. ema_slope_21 : -0.0206839
  39. ema_slope_50 : -0.026192
  40. ema_slope_100 : -0.0132439
  41. rsi : 0.563302
  42. adx : 0.190057
  43. kc_percentage : 0.789036
  44. kc_width_percentage : 0.020303
  45. volume_ema_diff : -0.0484158
  46. volume_ema1 : 78434.217958812
  47. volume_ema2 : 82424.88659229
  48. chop : 54.5511
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50201
  52. ema21 : 1.49789
  53. ema50 : 1.497
  54. ema100 : 1.50041
  55. price_ema9_diff : 0.00398794
  56. ema9_ema21_diff : 0.00274964
  57. ema21_ema50_diff : 0.000593636
  58. price_ema100_diff : 0.00505603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0591669
  62. ema_slope_21 : 0.0301018
  63. ema_slope_50 : 0.00748298
  64. ema_slope_100 : -0.00255271
  65. rsi : 0.689565
  66. adx : 0.257258
  67. kc_percentage : 1.14353
  68. kc_width_percentage : 0.0102325
  69. volume_ema_diff : 1.30109
  70. volume_ema1 : 51237.206016311
  71. volume_ema2 : 22266.475941313
  72. chop : 33.3153
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95063.7
  77. 5m_price_ema100_diff: 
    0.00466938
  78. 5m_price: 
    95507.6
  79. 5m_correlation_with_coin: 
    0.721713
  80. btc_indicators
  81. 15m_ema100: 
    95240
  82. 15m_price_ema100_diff: 
    0.00280973
  83. 15m_price: 
    95507.6
  84. 15m_correlation_with_coin: 
    0.066613
  85. btc_indicators
  86. 1H_ema100: 
    94850.8
  87. 1H_price_ema100_diff: 
    0.00692397
  88. 1H_price: 
    95507.6
  89. 1H_correlation_with_coin: 
    0.048781
    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] => 2026-01-14 03:00:00
                    [1] => 1.555
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 1.511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13236267372601
            [ms_dist_from_last_low_pct] => 2.3744911804613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5101763907734
            [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 16:00:00
                    [1] => 1.511
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13236267372601
            [ms_dist_from_last_low_pct] => 1.8906144496961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0256583389601
            [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] => 2026-01-16 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 16:00:00
                    [1] => 1.511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13236267372601
            [ms_dist_from_last_low_pct] => 1.4112903225806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5456989247312
            [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
-0.13%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.34%
TP to Pivot Distance
0.0222
1.48%
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 16:00:00 1.511 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
1.53%
TP to Pivot Distance
0.0222
1.48%
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 16:00:00 1.511 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1661
10.97%
TP to Pivot Distance
0.0372
2.49%
DateTime Price Type
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
2026-01-16 16:00:00 1.511 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:01:14		 16 Jan 2026
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.508 1.5139 1.4962 2 1.0068
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 1.508
  • Stop Loss: 1.5139
  • Take Profit: 1.4962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5139 - 1.508 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.508 - 1.4962 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
2040.5318 100 1353.1378 20.41
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.508 = 2044.74

Donc, tu peux acheter 1355.93 avec un stoploss a 1.5139

Avec un position size USD de 2044.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2044.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.97 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4642 % 118.66 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4962
            [entry_price] => 1.508
            [stop_loss] => 1.51449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4962
            [entry_price] => 1.508
            [stop_loss] => 1.51508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4962
            [entry_price] => 1.508
            [stop_loss] => 1.51567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4962
            [entry_price] => 1.508
            [stop_loss] => 1.51685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.4
            [high] => 1.51300000
            [low] => 1.50100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:01:14-05:00
            [end_at] => 2026-01-16T18:01:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 1.52500000
            [low] => 1.50100000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:01:14-05:00
            [end_at] => 2026-01-16T23:01:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51100000
            [high_after] => 1.52500000
            [low_before] => 1.48100000
            [low_after] => 1.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)