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Short Trade on FIL

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Short Trade on FIL 18 Jan 2026 at 22:52:52

Take profit at 1.3636 (1.26 %) and Stop Loss at 1.3897 (0.63 %)

Short Trade on FIL

The 18 Jan 2026 at 22:52:52

With 917.9853 FIL at 1.381$ per unit.

Position size of 1267.7376 $

Take profit at 1.3636 (1.26 %) and Stop Loss at 1.3897 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.750318

15m : 0.024343

1H : -0.010332

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005809824608
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.43134
  4. ema21 : 1.47776
  5. ema50 : 1.50923
  6. ema100 : 1.53221
  7. price_ema9_diff : -0.0351723
  8. ema9_ema21_diff : -0.0314107
  9. ema21_ema50_diff : -0.0208561
  10. price_ema100_diff : -0.0986877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.526092
  14. ema_slope_21 : -0.297452
  15. ema_slope_50 : -0.146159
  16. ema_slope_100 : -0.0903081
  17. rsi : 0.252734
  18. adx : 0.309061
  19. kc_percentage : -0.137923
  20. kc_width_percentage : 0.107235
  21. volume_ema_diff : 0.925491
  22. volume_ema1 : 1863407.6637755
  23. volume_ema2 : 967756.64591917
  24. chop : 4.27338
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37284
  28. ema21 : 1.40024
  29. ema50 : 1.45159
  30. ema100 : 1.4855
  31. price_ema9_diff : 0.0059396
  32. ema9_ema21_diff : -0.0195667
  33. ema21_ema50_diff : -0.0353738
  34. price_ema100_diff : -0.0703516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.26505
  38. ema_slope_21 : -0.396763
  39. ema_slope_50 : -0.290115
  40. ema_slope_100 : -0.177525
  41. rsi : 0.321621
  42. adx : 0.598237
  43. kc_percentage : 0.216247
  44. kc_width_percentage : 0.0426048
  45. volume_ema_diff : -0.820768
  46. volume_ema1 : 77466.450607377
  47. volume_ema2 : 432214.97564165
  48. chop : 79.8206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.3726
  52. ema21 : 1.37039
  53. ema50 : 1.38985
  54. ema100 : 1.42989
  55. price_ema9_diff : 0.00611462
  56. ema9_ema21_diff : 0.00161707
  57. ema21_ema50_diff : -0.0140034
  58. price_ema100_diff : -0.0341944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405406
  62. ema_slope_21 : 0.00884575
  63. ema_slope_50 : -0.0720197
  64. ema_slope_100 : -0.093804
  65. rsi : 0.614212
  66. adx : 0.328921
  67. kc_percentage : 1.0289
  68. kc_width_percentage : 0.0146851
  69. volume_ema_diff : -0.75777
  70. volume_ema1 : 30947.58660121
  71. volume_ema2 : 127761.35076616
  72. chop : 59.4523
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93598.5
  77. 5m_price_ema100_diff: 
    -0.0104244
  78. 5m_price: 
    92622.8
  79. 5m_correlation_with_coin: 
    0.750318
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    0.024343
  85. btc_indicators
  86. 1H_ema100: 
    95268.8
  87. 1H_price_ema100_diff: 
    -0.0277741
  88. 1H_price: 
    92622.8
  89. 1H_correlation_with_coin: 
    -0.010332
    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] => 2026-01-16 10:00:00
                    [1] => 1.474
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 1.525
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 1.499
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 1.594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 19:00:00
                    [1] => 1.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 1.515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 1.558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 1.505
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.256
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.489088575096
            [ms_dist_from_last_low_pct] => 9.7929936305732
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 24.044585987261
            [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] => 2026-01-18 09:45:00
                    [1] => 1.505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 1.519
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 1.553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 1.531
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:15:00
                    [1] => 1.557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 1.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 1.551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 1.382
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21707670043415
            [ms_dist_from_last_low_pct] => 9.7929936305732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.031847133758
            [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] => 2026-01-18 17:10:00
                    [1] => 1.551
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:55:00
                    [1] => 1.547
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:10:00
                    [1] => 1.374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 1.349
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 1.371
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 1.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 21:40:00
                    [1] => 1.364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:10:00
                    [1] => 1.363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:50:00
                    [1] => 1.382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21707670043415
            [ms_dist_from_last_low_pct] => 1.1738811445341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3939838591343
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1613
11.61%
TP to Pivot Distance
0.1076
7.89%
DateTime Price Type
2026-01-18 17:10:00 1.551 ↑ High
2026-01-18 17:55:00 1.547 ↑ High
2026-01-18 19:00:00 1.256 ↓ Low
2026-01-18 20:10:00 1.374 ↑ High
2026-01-18 20:45:00 1.349 ↓ Low
2026-01-18 21:20:00 1.371 ↑ High
2026-01-18 21:30:00 1.371 ↑ High
2026-01-18 21:40:00 1.364 ↓ Low
2026-01-18 22:10:00 1.363 ↓ Low
2026-01-18 22:50:00 1.382 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
9.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1683
12.11%
TP to Pivot Distance
0.1076
7.89%
DateTime Price Type
2026-01-18 09:45:00 1.505 ↓ Low
2026-01-18 11:00:00 1.558 ↑ High
2026-01-18 12:30:00 1.519 ↓ Low
2026-01-18 13:45:00 1.553 ↑ High
2026-01-18 14:45:00 1.531 ↓ Low
2026-01-18 15:15:00 1.557 ↑ High
2026-01-18 16:30:00 1.54 ↓ Low
2026-01-18 17:00:00 1.551 ↑ High
2026-01-18 19:00:00 1.256 ↓ Low
2026-01-18 22:45:00 1.382 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
9.79%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2043
14.70%
TP to Pivot Distance
0.1076
7.89%
DateTime Price Type
2026-01-16 10:00:00 1.474 ↓ Low
2026-01-16 20:00:00 1.525 ↑ High
2026-01-16 23:00:00 1.499 ↓ Low
2026-01-17 10:00:00 1.594 ↑ High
2026-01-17 19:00:00 1.57 ↑ High
2026-01-18 02:00:00 1.515 ↓ Low
2026-01-18 07:00:00 1.558 ↑ High
2026-01-18 09:00:00 1.505 ↓ Low
2026-01-18 11:00:00 1.558 ↑ High
2026-01-18 19:00:00 1.256 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:52:52		 19 Jan 2026
01:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.3897 1.3636 2 1.0233
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 1.381
  • Stop Loss: 1.3897
  • Take Profit: 1.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3897 - 1.381 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.3636 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.7376 100 917.9853 12.68
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 1.381 = 1269.88

Donc, tu peux acheter 919.54 avec un stoploss a 1.3897

Avec un position size USD de 1269.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1269.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.97 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8689 % 137.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.381
            [stop_loss] => 1.39057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.381
            [stop_loss] => 1.39144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.381
            [stop_loss] => 1.39231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3636
            [entry_price] => 1.381
            [stop_loss] => 1.39405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.008
            [rr_ratio] => 1.87
            [high] => 1.38900000
            [low] => 1.36600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:52:52-05:00
            [end_at] => 2026-01-19T00:52:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.02
            [rr_ratio] => 0.75
            [high] => 1.40100000
            [low] => 1.36600000
            [mfe_pct] => 1.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:52:52-05:00
            [end_at] => 2026-01-19T05:52:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45400000
            [high_after] => 1.40100000
            [low_before] => 1.25600000
            [low_after] => 1.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)