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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 12:01:26

Take profit at 1.373 (0.87 %) and Stop Loss at 1.391 (0.43 %)

Short Trade on FIL

The 19 Jan 2026 at 12:01:26

With 1337.188 FIL at 1.385$ per unit.

Position size of 1852.0054 $

Take profit at 1.373 (0.87 %) and Stop Loss at 1.391 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.419781

15m : -0.047405

1H : -0.074892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003988469196
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.37878
  4. ema21 : 1.40334
  5. ema50 : 1.45174
  6. ema100 : 1.48653
  7. price_ema9_diff : 0.00450804
  8. ema9_ema21_diff : -0.0175
  9. ema21_ema50_diff : -0.0333401
  10. price_ema100_diff : -0.0683051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194671
  14. ema_slope_21 : -0.324293
  15. ema_slope_50 : -0.254927
  16. ema_slope_100 : -0.162305
  17. rsi : 0.382808
  18. adx : 0.439397
  19. kc_percentage : 0.293478
  20. kc_width_percentage : 0.056054
  21. volume_ema_diff : -0.53036
  22. volume_ema1 : 331034.44682737
  23. volume_ema2 : 704868.55139844
  24. chop : 81.4699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37693
  28. ema21 : 1.37437
  29. ema50 : 1.38463
  30. ema100 : 1.41572
  31. price_ema9_diff : 0.00585513
  32. ema9_ema21_diff : 0.00186452
  33. ema21_ema50_diff : -0.0074068
  34. price_ema100_diff : -0.021705
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.058356
  38. ema_slope_21 : 0.0109746
  39. ema_slope_50 : -0.0384068
  40. ema_slope_100 : -0.0662643
  41. rsi : 0.60543
  42. adx : 0.198668
  43. kc_percentage : 0.89932
  44. kc_width_percentage : 0.0192512
  45. volume_ema_diff : -0.423905
  46. volume_ema1 : 78207.293588278
  47. volume_ema2 : 135754.3745716
  48. chop : 56.4467
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38104
  52. ema21 : 1.37652
  53. ema50 : 1.37347
  54. ema100 : 1.37562
  55. price_ema9_diff : 0.0028663
  56. ema9_ema21_diff : 0.00328248
  57. ema21_ema50_diff : 0.00221849
  58. price_ema100_diff : 0.00681841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0860747
  62. ema_slope_21 : 0.057473
  63. ema_slope_50 : 0.0257916
  64. ema_slope_100 : 0.00742759
  65. rsi : 0.684086
  66. adx : 0.371724
  67. kc_percentage : 1.02378
  68. kc_width_percentage : 0.0113151
  69. volume_ema_diff : -0.650783
  70. volume_ema1 : 13066.425109555
  71. volume_ema2 : 37416.349278709
  72. chop : 38.1656
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93034.5
  77. 5m_price_ema100_diff: 
    0.00231627
  78. 5m_price: 
    93250
  79. 5m_correlation_with_coin: 
    0.419781
  80. btc_indicators
  81. 15m_ema100: 
    93436.3
  82. 15m_price_ema100_diff: 
    -0.00199444
  83. 15m_price: 
    93250
  84. 15m_correlation_with_coin: 
    -0.047405
  85. btc_indicators
  86. 1H_ema100: 
    94624.8
  87. 1H_price_ema100_diff: 
    -0.0145296
  88. 1H_price: 
    93250
  89. 1H_correlation_with_coin: 
    -0.074892
    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] => 1.385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21660649819495
            [ms_dist_from_last_low_pct] => 1.7673048600884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9882179675994
            [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 11:45:00
                    [1] => 1.385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21660649819495
            [ms_dist_from_last_low_pct] => 1.7673048600884
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.21707670043416
            [ms_bos_up] => 1
            [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 08:10:00
                    [1] => 1.367
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 1.378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:50:00
                    [1] => 1.385
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 1.385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21660649819495
            [ms_dist_from_last_low_pct] => 0.29027576197388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.22%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0060
0.43%
TP to Pivot Distance
0.0130
0.95%
DateTime Price Type
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 11:45:00 1.378 ↓ Low
2026-01-19 11:50:00 1.385 ↑ High
2026-01-19 12:00:00 1.385 ↑ 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
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1600
11.50%
TP to Pivot Distance
0.1170
8.52%
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 11:45:00 1.385 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2030
14.59%
TP to Pivot Distance
0.1170
8.52%
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 1.385 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:01:26		 19 Jan 2026
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.391 1.373 2 0.9538
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 1.385
  • Stop Loss: 1.391
  • Take Profit: 1.373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391 - 1.385 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.373 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1852.0054 100 1337.188 18.52
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.385 = 1846.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.391

Avec un position size USD de 1846.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1846.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.05 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
16.05 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.391
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37
            [stop_loss] => 1.391
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.391
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.391
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.391
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.358
            [stop_loss] => 1.391
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.391
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.391
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.349
            [stop_loss] => 1.391
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.391
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.391
            [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] => 0.013
            [max_drawdown] => 0.006
            [rr_ratio] => 2.17
            [high] => 1.39100000
            [low] => 1.37200000
            [mfe_pct] => 0.94
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:01:26-05:00
            [end_at] => 2026-01-19T14:01:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.019
            [rr_ratio] => 1.05
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.44
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:01:26-05:00
            [end_at] => 2026-01-19T19:01:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38500000
            [high_after] => 1.40400000
            [low_before] => 1.35900000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)