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Short Trade on FIL

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Short Trade on FIL 16 Jan 2026 at 16:05:53

Take profit at 1.4974 (0.77 %) and Stop Loss at 1.5148 (0.38 %)

Short Trade on FIL

The 16 Jan 2026 at 16:05:53

With 1382.0385 FIL at 1.509$ per unit.

Position size of 2085.4962 $

Take profit at 1.4974 (0.77 %) and Stop Loss at 1.5148 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
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 : bull_low
BTC Correlation Score

5m : 0.718952

15m : -0.100797

1H : 0.167712

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003859033713
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.50443
  4. ema21 : 1.51138
  5. ema50 : 1.52411
  6. ema100 : 1.52169
  7. price_ema9_diff : 0.00303222
  8. ema9_ema21_diff : -0.00459897
  9. ema21_ema50_diff : -0.00834952
  10. price_ema100_diff : -0.00834474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102776
  14. ema_slope_21 : -0.0810553
  15. ema_slope_50 : -0.0619859
  16. ema_slope_100 : -0.023162
  17. rsi : 0.479119
  18. adx : 0.16091
  19. kc_percentage : 0.477683
  20. kc_width_percentage : 0.0526399
  21. volume_ema_diff : -0.60474
  22. volume_ema1 : 218340.73051055
  23. volume_ema2 : 552397.82351046
  24. chop : 62.9892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5
  28. ema21 : 1.49939
  29. ema50 : 1.50443
  30. ema100 : 1.50527
  31. price_ema9_diff : 0.00599846
  32. ema9_ema21_diff : 0.000404891
  33. ema21_ema50_diff : -0.00334937
  34. price_ema100_diff : 0.00247571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00269966
  38. ema_slope_21 : -0.0201799
  39. ema_slope_50 : -0.0259755
  40. ema_slope_100 : -0.0131345
  41. rsi : 0.570002
  42. adx : 0.190057
  43. kc_percentage : 0.806571
  44. kc_width_percentage : 0.0210848
  45. volume_ema_diff : 0.120508
  46. volume_ema1 : 94471.995025479
  47. volume_ema2 : 84311.68389425
  48. chop : 54.6152
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50356
  52. ema21 : 1.49898
  53. ema50 : 1.49749
  54. ema100 : 1.50046
  55. price_ema9_diff : 0.0036127
  56. ema9_ema21_diff : 0.00305821
  57. ema21_ema50_diff : 0.000995843
  58. price_ema100_diff : 0.00568625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.071728
  62. ema_slope_21 : 0.0384975
  63. ema_slope_50 : 0.0120534
  64. ema_slope_100 : 0.000118342
  65. rsi : 0.699339
  66. adx : 0.27048
  67. kc_percentage : 1.15495
  68. kc_width_percentage : 0.00991887
  69. volume_ema_diff : 0.941569
  70. volume_ema1 : 44849.988721985
  71. volume_ema2 : 23099.859620663
  72. chop : 33.4821
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95069
  77. 5m_price_ema100_diff: 
    0.00449733
  78. 5m_price: 
    95496.6
  79. 5m_correlation_with_coin: 
    0.718952
  80. btc_indicators
  81. 15m_ema100: 
    95239.7
  82. 15m_price_ema100_diff: 
    0.00269652
  83. 15m_price: 
    95496.6
  84. 15m_correlation_with_coin: 
    -0.100797
  85. btc_indicators
  86. 1H_ema100: 
    94850.6
  87. 1H_price_ema100_diff: 
    0.00681031
  88. 1H_price: 
    95496.6
  89. 1H_correlation_with_coin: 
    0.167712
    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] => 1.512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5780189959294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5780189959294
            [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] => 1.512
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0931802835922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0931802835922
            [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 16:05:00
                    [1] => 1.512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6129032258065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6129032258065
            [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
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.28%
TP to Pivot Distance
0.0234
1.56%
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 16:05:00 1.512 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
1.47%
TP to Pivot Distance
0.0234
1.56%
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 1.512 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1652
10.91%
TP to Pivot Distance
0.0384
2.56%
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 1.512 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:05:53		 16 Jan 2026
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.509 1.5148 1.4974 2 1.0047
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 1.509
  • Stop Loss: 1.5148
  • Take Profit: 1.4974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5148 - 1.509 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.509 - 1.4974 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
2085.4962 100 1382.0385 20.85
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.509 = 2081.38

Donc, tu peux acheter 1379.31 avec un stoploss a 1.5148

Avec un position size USD de 2081.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2081.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 103.43 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4974
            [entry_price] => 1.509
            [stop_loss] => 1.51538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4974
            [entry_price] => 1.509
            [stop_loss] => 1.51596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4974
            [entry_price] => 1.509
            [stop_loss] => 1.51654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4974
            [entry_price] => 1.509
            [stop_loss] => 1.5177
            [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] => 0.008
            [max_drawdown] => 0.004
            [rr_ratio] => 2
            [high] => 1.51300000
            [low] => 1.50100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:05:53-05:00
            [end_at] => 2026-01-16T18:05:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.016
            [rr_ratio] => 0.62
            [high] => 1.52500000
            [low] => 1.49900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:05:53-05:00
            [end_at] => 2026-01-16T23:05:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51200000
            [high_after] => 1.52500000
            [low_before] => 1.48100000
            [low_after] => 1.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)