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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 11:24:57

Take profit at 1.3671 (0.93 %) and Stop Loss at 1.3864 (0.46 %)

Short Trade on FIL

The 19 Jan 2026 at 11:24:57

With 1240.7466 FIL at 1.38$ per unit.

Position size of 1712.2303 $

Take profit at 1.3671 (0.93 %) and Stop Loss at 1.3864 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
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 : 0.332646

15m : -0.041005

1H : 0.104543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004298487219
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.37643
  4. ema21 : 1.40481
  5. ema50 : 1.45469
  6. ema100 : 1.49127
  7. price_ema9_diff : 0.00259332
  8. ema9_ema21_diff : -0.0202053
  9. ema21_ema50_diff : -0.0342874
  10. price_ema100_diff : -0.0746152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249741
  14. ema_slope_21 : -0.358066
  15. ema_slope_50 : -0.267022
  16. ema_slope_100 : -0.169665
  17. rsi : 0.361968
  18. adx : 0.449203
  19. kc_percentage : 0.234718
  20. kc_width_percentage : 0.0610261
  21. volume_ema_diff : -0.3585
  22. volume_ema1 : 454030.50854106
  23. volume_ema2 : 707764.83353462
  24. chop : 82.6585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37081
  28. ema21 : 1.37146
  29. ema50 : 1.38454
  30. ema100 : 1.41567
  31. price_ema9_diff : 0.00669959
  32. ema9_ema21_diff : -0.000474839
  33. ema21_ema50_diff : -0.00944543
  34. price_ema100_diff : -0.0252032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160749
  38. ema_slope_21 : -0.0197827
  39. ema_slope_50 : -0.0553197
  40. ema_slope_100 : -0.0732673
  41. rsi : 0.55672
  42. adx : 0.187269
  43. kc_percentage : 0.791203
  44. kc_width_percentage : 0.0217332
  45. volume_ema_diff : 0.293468
  46. volume_ema1 : 189558.98194377
  47. volume_ema2 : 146550.92248313
  48. chop : 58.9328
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.37302
  52. ema21 : 1.37017
  53. ema50 : 1.37016
  54. ema100 : 1.37341
  55. price_ema9_diff : 0.00508053
  56. ema9_ema21_diff : 0.00207591
  57. ema21_ema50_diff : 9.18331E-6
  58. price_ema100_diff : 0.00479634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433638
  62. ema_slope_21 : 0.0156347
  63. ema_slope_50 : 0.000798355
  64. ema_slope_100 : -0.00557815
  65. rsi : 0.695366
  66. adx : 0.264768
  67. kc_percentage : 1.05799
  68. kc_width_percentage : 0.0126128
  69. volume_ema_diff : 0.682972
  70. volume_ema1 : 77881.912914025
  71. volume_ema2 : 46276.409702056
  72. chop : 39.8085
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92940.3
  77. 5m_price_ema100_diff: 
    0.00161135
  78. 5m_price: 
    93090.1
  79. 5m_correlation_with_coin: 
    0.332646
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    -0.041005
  85. btc_indicators
  86. 1H_ema100: 
    94758.2
  87. 1H_price_ema100_diff: 
    -0.0176047
  88. 1H_price: 
    93090.1
  89. 1H_correlation_with_coin: 
    0.104543
    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] => -1.4989293361884
            [ms_dist_from_last_low_pct] => 1.620029455081
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 16:30:00
                    [1] => 1.54
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 1.382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 1.381
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072411296162209
            [ms_dist_from_last_low_pct] => 1.620029455081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.072411296162193
            [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] => 2026-01-19 07:40:00
                    [1] => 1.372
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 09:25:00
                    [1] => 1.382
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 10:10:00
                    [1] => 1.361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 1.361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 1.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:20:00
                    [1] => 1.381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072411296162209
            [ms_dist_from_last_low_pct] => 1.1730205278592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2463343108504
            [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
-0.07%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.32%
TP to Pivot Distance
0.0091
0.67%
DateTime Price Type
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
2026-01-19 10:10:00 1.361 ↓ Low
2026-01-19 10:20:00 1.361 ↓ Low
2026-01-19 11:00:00 1.364 ↓ Low
2026-01-19 11:20:00 1.381 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1646
11.87%
TP to Pivot Distance
0.1111
8.13%
DateTime Price Type
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
2026-01-19 11:15:00 1.381 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
1.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.2076
14.97%
TP to Pivot Distance
0.1111
8.13%
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
11:24:57		 19 Jan 2026
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.38 1.3864 1.3671 2.02 1.012
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 1.38
  • Stop Loss: 1.3864
  • Take Profit: 1.3671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3864 - 1.38 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.38 - 1.3671 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064000000000002 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
1712.2303 100 1240.7466 17.12
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.38 = 1725

Donc, tu peux acheter 1250 avec un stoploss a 1.3864

Avec un position size USD de 1725$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1725
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7971 % 171.86 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3671
            [entry_price] => 1.38
            [stop_loss] => 1.38704
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3671
            [entry_price] => 1.38
            [stop_loss] => 1.38768
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3671
            [entry_price] => 1.38
            [stop_loss] => 1.38832
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3671
            [entry_price] => 1.38
            [stop_loss] => 1.3896
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 0.8
            [high] => 1.38500000
            [low] => 1.37600000
            [mfe_pct] => 0.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:24:57-05:00
            [end_at] => 2026-01-19T13:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.024
            [rr_ratio] => 0.62
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.09
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:24:57-05:00
            [end_at] => 2026-01-19T18:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38200000
            [high_after] => 1.40400000
            [low_before] => 1.35800000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)