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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 09:26:58

Take profit at 1.3658 (0.96 %) and Stop Loss at 1.3856 (0.48 %)

Short Trade on FIL

The 19 Jan 2026 at 09:26:58

With 1216.1965 FIL at 1.379$ per unit.

Position size of 1677.1349 $

Take profit at 1.3658 (0.96 %) and Stop Loss at 1.3856 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.35974

15m : 0.050299

1H : -0.083752

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004385256446
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.37967
  4. ema21 : 1.41223
  5. ema50 : 1.46163
  6. ema100 : 1.49476
  7. price_ema9_diff : -0.000487512
  8. ema9_ema21_diff : -0.0230571
  9. ema21_ema50_diff : -0.0337948
  10. price_ema100_diff : -0.0774458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370846
  14. ema_slope_21 : -0.421287
  15. ema_slope_50 : -0.283837
  16. ema_slope_100 : -0.172487
  17. rsi : 0.347312
  18. adx : 0.45484
  19. kc_percentage : 0.162767
  20. kc_width_percentage : 0.0658264
  21. volume_ema_diff : -0.648502
  22. volume_ema1 : 250551.02067571
  23. volume_ema2 : 712810.24954234
  24. chop : 77.8393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36889
  28. ema21 : 1.37278
  29. ema50 : 1.38997
  30. ema100 : 1.42345
  31. price_ema9_diff : 0.0073855
  32. ema9_ema21_diff : -0.0028377
  33. ema21_ema50_diff : -0.0123642
  34. price_ema100_diff : -0.0312317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0708347
  38. ema_slope_21 : -0.0692194
  39. ema_slope_50 : -0.082849
  40. ema_slope_100 : -0.0882066
  41. rsi : 0.495931
  42. adx : 0.246065
  43. kc_percentage : 0.721614
  44. kc_width_percentage : 0.0215963
  45. volume_ema_diff : -0.739303
  46. volume_ema1 : 38125.641926241
  47. volume_ema2 : 146245.32457392
  48. chop : 64.1568
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.37152
  52. ema21 : 1.3688
  53. ema50 : 1.37125
  54. ema100 : 1.3754
  55. price_ema9_diff : 0.00544725
  56. ema9_ema21_diff : 0.00199147
  57. ema21_ema50_diff : -0.00178529
  58. price_ema100_diff : 0.00261661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440663
  62. ema_slope_21 : 0.0113282
  63. ema_slope_50 : -0.009948
  64. ema_slope_100 : -0.0118048
  65. rsi : 0.662409
  66. adx : 0.363614
  67. kc_percentage : 1.07663
  68. kc_width_percentage : 0.0127717
  69. volume_ema_diff : -0.440279
  70. volume_ema1 : 12593.624608278
  71. volume_ema2 : 22499.851871501
  72. chop : 41.0947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92891.9
  77. 5m_price_ema100_diff: 
    -0.0012112
  78. 5m_price: 
    92779.4
  79. 5m_correlation_with_coin: 
    0.35974
  80. btc_indicators
  81. 15m_ema100: 
    93548.6
  82. 15m_price_ema100_diff: 
    -0.00715865
  83. 15m_price: 
    92879
  84. 15m_correlation_with_coin: 
    0.050299
  85. btc_indicators
  86. 1H_ema100: 
    94791.4
  87. 1H_price_ema100_diff: 
    -0.0212262
  88. 1H_price: 
    92779.4
  89. 1H_correlation_with_coin: 
    -0.083752
    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 23:00:00
                    [1] => 1.499
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 1.401
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 1.358
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.570306923626
            [ms_dist_from_last_low_pct] => 1.5463917525773
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1664212076583
            [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] => 2026-01-18 15:15:00
                    [1] => 1.557
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 1.401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 1.358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [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] => 1.5463917525773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7673048600884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-19 05:30:00
                    [1] => 1.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:25:00
                    [1] => 1.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 1.362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 1.372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:40:00
                    [1] => 1.372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 1.358
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 1.367
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 1.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 1.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:25:00
                    [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] => 1.3970588235294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6176470588235
            [ms_bos_up] => 1
            [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
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.26%
TP to Pivot Distance
0.0078
0.57%
DateTime Price Type
2026-01-19 05:30:00 1.37 ↓ Low
2026-01-19 06:25:00 1.38 ↑ High
2026-01-19 07:00:00 1.362 ↓ Low
2026-01-19 07:30:00 1.372 ↑ High
2026-01-19 07:40:00 1.372 ↑ High
2026-01-19 07:55:00 1.358 ↓ Low
2026-01-19 08:10:00 1.367 ↑ High
2026-01-19 08:35:00 1.36 ↓ Low
2026-01-19 09:00:00 1.36 ↓ Low
2026-01-19 09:25:00 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
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1714
12.37%
TP to Pivot Distance
0.1098
8.04%
DateTime Price Type
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 03:45:00 1.401 ↑ High
2026-01-19 07:45:00 1.358 ↓ Low
2026-01-19 09:15:00 1.382 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
1.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2084
15.04%
TP to Pivot Distance
0.1098
8.04%
DateTime Price Type
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 03:00:00 1.401 ↑ High
2026-01-19 07:00:00 1.358 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:26:58		 19 Jan 2026
10:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.3856 1.3658 2 0.9907
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 1.379
  • Stop Loss: 1.3856
  • Take Profit: 1.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3856 - 1.379 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.3658 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.1349 100 1216.1965 16.77
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 1.379 = 1671.51

Donc, tu peux acheter 1212.12 avec un stoploss a 1.3856

Avec un position size USD de 1671.51$

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 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1671.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.05 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.05 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0725 % 15.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3658
            [stop_loss] => 1.3856
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.3856
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3592
            [stop_loss] => 1.3856
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3559
            [stop_loss] => 1.3856
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3526
            [stop_loss] => 1.3856
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3493
            [stop_loss] => 1.3856
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.3856
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3427
            [stop_loss] => 1.3856
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3394
            [stop_loss] => 1.3856
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3361
            [stop_loss] => 1.3856
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3328
            [stop_loss] => 1.3856
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 6
            [high] => 1.38200000
            [low] => 1.36100000
            [mfe_pct] => 1.31
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:26:58-05:00
            [end_at] => 2026-01-19T11:26:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.025
            [rr_ratio] => 0.72
            [high] => 1.40400000
            [low] => 1.36100000
            [mfe_pct] => 1.31
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:26:58-05:00
            [end_at] => 2026-01-19T16:26:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38200000
            [high_after] => 1.40400000
            [low_before] => 1.35800000
            [low_after] => 1.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)