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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 11:33:33

Take profit at 1.3696 (0.9 %) and Stop Loss at 1.3882 (0.45 %)

Short Trade on FIL

The 19 Jan 2026 at 11:33:33

With 1294.4667 FIL at 1.382$ per unit.

Position size of 1788.9529 $

Take profit at 1.3696 (0.9 %) and Stop Loss at 1.3882 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
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 : 0.329139

15m : -0.036836

1H : 0.14048

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004120100941
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.37683
  4. ema21 : 1.40499
  5. ema50 : 1.45477
  6. ema100 : 1.49131
  7. price_ema9_diff : 0.00375466
  8. ema9_ema21_diff : -0.0200474
  9. ema21_ema50_diff : -0.0342144
  10. price_ema100_diff : -0.0732986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247391
  14. ema_slope_21 : -0.357033
  15. ema_slope_50 : -0.266587
  16. ema_slope_100 : -0.169448
  17. rsi : 0.370329
  18. adx : 0.448627
  19. kc_percentage : 0.257357
  20. kc_width_percentage : 0.0612273
  21. volume_ema_diff : -0.335837
  22. volume_ema1 : 471430.14427439
  23. volume_ema2 : 709811.84950325
  24. chop : 82.6656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37305
  28. ema21 : 1.37242
  29. ema50 : 1.38457
  30. ema100 : 1.41596
  31. price_ema9_diff : 0.00651623
  32. ema9_ema21_diff : 0.000457241
  33. ema21_ema50_diff : -0.00877378
  34. price_ema100_diff : -0.0239838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372569
  38. ema_slope_21 : -0.00697535
  39. ema_slope_50 : -0.0489696
  40. ema_slope_100 : -0.0710104
  41. rsi : 0.580718
  42. adx : 0.19004
  43. kc_percentage : 0.835877
  44. kc_width_percentage : 0.020921
  45. volume_ema_diff : -0.0337084
  46. volume_ema1 : 143298.60320696
  47. volume_ema2 : 148297.48123501
  48. chop : 61.9031
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.37577
  52. ema21 : 1.37198
  53. ema50 : 1.371
  54. ema100 : 1.37396
  55. price_ema9_diff : 0.00452431
  56. ema9_ema21_diff : 0.00276388
  57. ema21_ema50_diff : 0.000716833
  58. price_ema100_diff : 0.00585039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0638987
  62. ema_slope_21 : 0.0303568
  63. ema_slope_50 : 0.00831472
  64. ema_slope_100 : -0.00188277
  65. rsi : 0.704843
  66. adx : 0.294742
  67. kc_percentage : 1.10114
  68. kc_width_percentage : 0.0118514
  69. volume_ema_diff : 0.11671
  70. volume_ema1 : 49833.901539567
  71. volume_ema2 : 44625.64079535
  72. chop : 37.859
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.3
  77. 5m_price_ema100_diff: 
    0.00229661
  78. 5m_price: 
    93179.9
  79. 5m_correlation_with_coin: 
    0.329139
  80. btc_indicators
  81. 15m_ema100: 
    93446.7
  82. 15m_price_ema100_diff: 
    -0.00285542
  83. 15m_price: 
    93179.9
  84. 15m_correlation_with_coin: 
    -0.036836
  85. btc_indicators
  86. 1H_ema100: 
    94760
  87. 1H_price_ema100_diff: 
    -0.0166755
  88. 1H_price: 
    93179.9
  89. 1H_correlation_with_coin: 
    0.14048
    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] => 2026-01-17 10:00:00
                    [1] => 1.594
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 1.382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7673048600884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7673048600884
            [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] => 1.382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7673048600884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [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 11:25:00
                    [1] => 1.382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3196480938416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3196480938416
            [ms_bos_up] => 0
            [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
1.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
0.45%
TP to Pivot Distance
0.0116
0.85%
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 11:25:00 1.382 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1628
11.73%
TP to Pivot Distance
0.1136
8.29%
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 1.382 ↑ 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
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2058
14.82%
TP to Pivot Distance
0.1136
8.29%
DateTime Price Type
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
2026-01-19 11:00:00 1.382 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:33:33		 19 Jan 2026
14:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.382 1.3882 1.3696 2 1.0016
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 1.382
  • Stop Loss: 1.3882
  • Take Profit: 1.3696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3882 - 1.382 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.382 - 1.3696 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1788.9529 100 1294.4667 17.89
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.382 = 1783.22

Donc, tu peux acheter 1290.32 avec un stoploss a 1.3882

Avec un position size USD de 1783.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1783.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.05 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6512 % 145.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3696
            [entry_price] => 1.382
            [stop_loss] => 1.38882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3696
            [entry_price] => 1.382
            [stop_loss] => 1.38944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3696
            [entry_price] => 1.382
            [stop_loss] => 1.39006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3696
            [entry_price] => 1.382
            [stop_loss] => 1.3913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.33
            [high] => 1.38500000
            [low] => 1.37200000
            [mfe_pct] => 0.72
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:33:33-05:00
            [end_at] => 2026-01-19T13:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.022
            [rr_ratio] => 0.77
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.23
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:33:33-05:00
            [end_at] => 2026-01-19T18:33:33-05:00
        )

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

)