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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 02:37:11

Take profit at 1.3799 (0.94 %) and Stop Loss at 1.3996 (0.47 %)

Short Trade on FIL

The 19 Jan 2026 at 02:37:11

With 1217.5138 FIL at 1.393$ per unit.

Position size of 1695.9968 $

Take profit at 1.3799 (0.94 %) and Stop Loss at 1.3996 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.712966

15m : -0.063309

1H : -0.127656

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004380511446
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.40292
  4. ema21 : 1.44743
  5. ema50 : 1.4893
  6. ema100 : 1.51249
  7. price_ema9_diff : -0.00707731
  8. ema9_ema21_diff : -0.0307493
  9. ema21_ema50_diff : -0.0281114
  10. price_ema100_diff : -0.079007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.71257
  14. ema_slope_21 : -0.471645
  15. ema_slope_50 : -0.246746
  16. ema_slope_100 : -0.137285
  17. rsi : 0.321037
  18. adx : 0.385346
  19. kc_percentage : 0.070776
  20. kc_width_percentage : 0.0864383
  21. volume_ema_diff : -0.375415
  22. volume_ema1 : 528087.84786471
  23. volume_ema2 : 845502.6379849
  24. chop : 9.30197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38376
  28. ema21 : 1.38607
  29. ema50 : 1.41929
  30. ema100 : 1.4571
  31. price_ema9_diff : 0.00667266
  32. ema9_ema21_diff : -0.00166216
  33. ema21_ema50_diff : -0.0234108
  34. price_ema100_diff : -0.0439928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651448
  38. ema_slope_21 : -0.0443825
  39. ema_slope_50 : -0.134199
  40. ema_slope_100 : -0.116084
  41. rsi : 0.492404
  42. adx : 0.359828
  43. kc_percentage : 0.700113
  44. kc_width_percentage : 0.0276929
  45. volume_ema_diff : -0.846943
  46. volume_ema1 : 40512.946721331
  47. volume_ema2 : 264692.52403646
  48. chop : 68.1486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.38714
  52. ema21 : 1.38374
  53. ema50 : 1.38205
  54. ema100 : 1.39543
  55. price_ema9_diff : 0.00422084
  56. ema9_ema21_diff : 0.00245563
  57. ema21_ema50_diff : 0.0012269
  58. price_ema100_diff : -0.00174787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0225364
  62. ema_slope_21 : 0.021953
  63. ema_slope_50 : 0.00928387
  64. ema_slope_100 : -0.0181207
  65. rsi : 0.629642
  66. adx : 0.231232
  67. kc_percentage : 1.04597
  68. kc_width_percentage : 0.0118854
  69. volume_ema_diff : -0.765623
  70. volume_ema1 : 10125.930753771
  71. volume_ema2 : 43203.746142845
  72. chop : 51.6742
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.2
  77. 5m_price_ema100_diff: 
    -0.00380274
  78. 5m_price: 
    92570.9
  79. 5m_correlation_with_coin: 
    0.712966
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.063309
  85. btc_indicators
  86. 1H_ema100: 
    95018.8
  87. 1H_price_ema100_diff: 
    -0.0257626
  88. 1H_price: 
    92570.9
  89. 1H_correlation_with_coin: 
    -0.127656
    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 20:00:00
                    [1] => 1.525
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 1.395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21505376344087
            [ms_dist_from_last_low_pct] => 10.828025477707
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.066878980892
            [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 13:45:00
                    [1] => 1.553
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 1.366
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 1.395
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 1.395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21505376344087
            [ms_dist_from_last_low_pct] => 1.9033674963397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2026-01-18 22:10:00
                    [1] => 1.363
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 1.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:05:00
                    [1] => 1.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 1.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:50:00
                    [1] => 1.389
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 1.395
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:50:00
                    [1] => 1.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:05:00
                    [1] => 1.377
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:35:00
                    [1] => 1.395
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21505376344087
            [ms_dist_from_last_low_pct] => 1.0893246187364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3071895424837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.33%
TP to Pivot Distance
0.0169
1.22%
DateTime Price Type
2026-01-18 22:10:00 1.363 ↓ Low
2026-01-18 22:50:00 1.382 ↑ High
2026-01-18 23:15:00 1.37 ↓ Low
2026-01-19 00:05:00 1.38 ↑ High
2026-01-19 00:15:00 1.366 ↓ Low
2026-01-19 00:50:00 1.389 ↑ High
2026-01-19 01:30:00 1.395 ↑ High
2026-01-19 01:50:00 1.377 ↓ Low
2026-01-19 02:05:00 1.377 ↓ Low
2026-01-19 02:35:00 1.395 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1574
11.25%
TP to Pivot Distance
0.1239
8.98%
DateTime Price Type
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
2026-01-19 00:15:00 1.366 ↓ Low
2026-01-19 01:30:00 1.395 ↑ High
2026-01-19 02:30:00 1.395 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
10.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1944
13.89%
TP to Pivot Distance
0.1239
8.98%
DateTime Price Type
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
2026-01-19 01:00:00 1.395 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:37:11		 19 Jan 2026
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.393 1.3996 1.3799 1.98 1.0092
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 1.393
  • Stop Loss: 1.3996
  • Take Profit: 1.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3996 - 1.393 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.393 - 1.3799 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
1695.9968 100 1217.5138 16.96
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.393 = 1688.48

Donc, tu peux acheter 1212.12 avec un stoploss a 1.3996

Avec un position size USD de 1688.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1688.48
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
0.94 % 15.95 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 121.21 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3799
            [entry_price] => 1.393
            [stop_loss] => 1.40026
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3799
            [entry_price] => 1.393
            [stop_loss] => 1.40092
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3799
            [entry_price] => 1.393
            [stop_loss] => 1.40158
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3799
            [entry_price] => 1.393
            [stop_loss] => 1.4029
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 1.13
            [high] => 1.40100000
            [low] => 1.38400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:37:11-05:00
            [end_at] => 2026-01-19T04:37:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.008
            [rr_ratio] => 4.37
            [high] => 1.40100000
            [low] => 1.35800000
            [mfe_pct] => 2.51
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:37:11-05:00
            [end_at] => 2026-01-19T09:37:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39500000
            [high_after] => 1.40100000
            [low_before] => 1.36600000
            [low_after] => 1.35800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)