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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 14:00:39

Take profit at 1.3784 (0.62 %) and Stop Loss at 1.3913 (0.31 %)

Short Trade on FIL

The 19 Jan 2026 at 14:00:39

With 1866.947 FIL at 1.387$ per unit.

Position size of 2589.4555 $

Take profit at 1.3784 (0.62 %) and Stop Loss at 1.3913 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.430501

15m : 0.12737

1H : -0.040183

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002856713872
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.38062
  4. ema21 : 1.39988
  5. ema50 : 1.44572
  6. ema100 : 1.47687
  7. price_ema9_diff : 0.00461965
  8. ema9_ema21_diff : -0.0137569
  9. ema21_ema50_diff : -0.0317094
  10. price_ema100_diff : -0.0608536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131333
  14. ema_slope_21 : -0.273229
  15. ema_slope_50 : -0.235555
  16. ema_slope_100 : -0.149424
  17. rsi : 0.399995
  18. adx : 0.428074
  19. kc_percentage : 0.347426
  20. kc_width_percentage : 0.051212
  21. volume_ema_diff : -0.709651
  22. volume_ema1 : 187673.27522698
  23. volume_ema2 : 646373.39125094
  24. chop : 79.2106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3806
  28. ema21 : 1.37763
  29. ema50 : 1.3834
  30. ema100 : 1.41037
  31. price_ema9_diff : 0.00462881
  32. ema9_ema21_diff : 0.00216085
  33. ema21_ema50_diff : -0.00417623
  34. price_ema100_diff : -0.0165702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0720799
  38. ema_slope_21 : 0.0420481
  39. ema_slope_50 : -0.0101118
  40. ema_slope_100 : -0.0473964
  41. rsi : 0.605781
  42. adx : 0.172643
  43. kc_percentage : 0.89546
  44. kc_width_percentage : 0.0168704
  45. volume_ema_diff : -0.779703
  46. volume_ema1 : 22909.653718122
  47. volume_ema2 : 103994.77504683
  48. chop : 56.0811
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38208
  52. ema21 : 1.38013
  53. ema50 : 1.37716
  54. ema100 : 1.37462
  55. price_ema9_diff : 0.00355506
  56. ema9_ema21_diff : 0.00141186
  57. ema21_ema50_diff : 0.00215549
  58. price_ema100_diff : 0.0089993
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0121509
  62. ema_slope_21 : 0.00796836
  63. ema_slope_50 : 0.010829
  64. ema_slope_100 : 0.00855258
  65. rsi : 0.659597
  66. adx : 0.170617
  67. kc_percentage : 1.12075
  68. kc_width_percentage : 0.00783148
  69. volume_ema_diff : -0.574096
  70. volume_ema1 : 8825.0928636107
  71. volume_ema2 : 20720.854939856
  72. chop : 39.2166
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93031.4
  77. 5m_price_ema100_diff: 
    -0.000173626
  78. 5m_price: 
    93015.3
  79. 5m_correlation_with_coin: 
    0.430501
  80. btc_indicators
  81. 15m_ema100: 
    93418.4
  82. 15m_price_ema100_diff: 
    -0.00431574
  83. 15m_price: 
    93015.3
  84. 15m_correlation_with_coin: 
    0.12737
  85. btc_indicators
  86. 1H_ema100: 
    94648
  87. 1H_price_ema100_diff: 
    -0.0172507
  88. 1H_price: 
    93015.3
  89. 1H_correlation_with_coin: 
    -0.040183
    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 14:00:00
                    [1] => 1.404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.92592592592592
            [ms_dist_from_last_low_pct] => 2.4300441826215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3873343151694
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:00:00
                    [1] => 1.256
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 11:45:00
                    [1] => 1.385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:15:00
                    [1] => 1.372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 1.391
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071890726096342
            [ms_dist_from_last_low_pct] => 1.3119533527697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3848396501458
            [ms_bos_up] => 1
            [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] => 2026-01-19 09:25:00
                    [1] => 1.382
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 12:10:00
                    [1] => 1.377
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 12:35:00
                    [1] => 1.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 13:25:00
                    [1] => 1.372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 1.391
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14378145219267
            [ms_dist_from_last_low_pct] => 1.2390670553936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3848396501458
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.14%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.02%
TP to Pivot Distance
0.0174
1.26%
DateTime Price Type
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 11:50:00 1.385 ↑ High
2026-01-19 12:00:00 1.385 ↑ High
2026-01-19 12:10:00 1.377 ↓ Low
2026-01-19 12:35:00 1.377 ↓ Low
2026-01-19 13:25:00 1.372 ↓ Low
2026-01-19 14:00:00 1.391 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.70%
TP to Pivot Distance
0.1224
8.88%
DateTime Price Type
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
2026-01-19 13:15:00 1.372 ↓ Low
2026-01-19 14:00:00 1.391 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2027
14.57%
TP to Pivot Distance
0.1224
8.88%
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 14:00:00 1.404 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:00:39		 19 Jan 2026
14:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.387 1.3913 1.3784 2 0.9985
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 1.387
  • Stop Loss: 1.3913
  • Take Profit: 1.3784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3913 - 1.387 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.3784 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2589.4555 100 1866.947 25.89
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.387 = 2580.47

Donc, tu peux acheter 1860.47 avec un stoploss a 1.3913

Avec un position size USD de 2580.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2580.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.06 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2257 % 395.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3784
            [entry_price] => 1.387
            [stop_loss] => 1.39173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3784
            [entry_price] => 1.387
            [stop_loss] => 1.39216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3784
            [entry_price] => 1.387
            [stop_loss] => 1.39259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3784
            [entry_price] => 1.387
            [stop_loss] => 1.39345
            [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] => 0.0070000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 1.40400000
            [low] => 1.38000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:00:39-05:00
            [end_at] => 2026-01-19T16:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.017
            [rr_ratio] => 1.29
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.59
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:00:39-05:00
            [end_at] => 2026-01-19T21:00:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39100000
            [high_after] => 1.40400000
            [low_before] => 1.36100000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)