Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 19 Jan 2026 at 14:05:26

Take profit at 1.3788 (0.66 %) and Stop Loss at 1.3926 (0.33 %)

Short Trade on FIL

The 19 Jan 2026 at 14:05:26

With 1742.6076 FIL at 1.388$ per unit.

Position size of 2418.7393 $

Take profit at 1.3788 (0.66 %) and Stop Loss at 1.3926 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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 : 0.41138

15m : 0.145358

1H : 0.069584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003060547527
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.38082
  4. ema21 : 1.39997
  5. ema50 : 1.44576
  6. ema100 : 1.47689
  7. price_ema9_diff : 0.00519835
  8. ema9_ema21_diff : -0.0136781
  9. ema21_ema50_diff : -0.0316728
  10. price_ema100_diff : -0.0601891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130144
  14. ema_slope_21 : -0.272705
  15. ema_slope_50 : -0.235335
  16. ema_slope_100 : -0.149314
  17. rsi : 0.404442
  18. adx : 0.425507
  19. kc_percentage : 0.363244
  20. kc_width_percentage : 0.0523278
  21. volume_ema_diff : -0.691955
  22. volume_ema1 : 199542.02056031
  23. volume_ema2 : 647769.71423133
  24. chop : 79.2418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3808
  28. ema21 : 1.37772
  29. ema50 : 1.38344
  30. ema100 : 1.41038
  31. price_ema9_diff : 0.00520751
  32. ema9_ema21_diff : 0.00223989
  33. ema21_ema50_diff : -0.00413874
  34. price_ema100_diff : -0.0158749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0732975
  38. ema_slope_21 : 0.0426008
  39. ema_slope_50 : -0.00987593
  40. ema_slope_100 : -0.0472801
  41. rsi : 0.613713
  42. adx : 0.177945
  43. kc_percentage : 0.906342
  44. kc_width_percentage : 0.0180109
  45. volume_ema_diff : -0.670006
  46. volume_ema1 : 34778.399051455
  47. volume_ema2 : 105391.09802723
  48. chop : 50.1123
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38358
  52. ema21 : 1.38101
  53. ema50 : 1.3777
  54. ema100 : 1.3752
  55. price_ema9_diff : 0.00318788
  56. ema9_ema21_diff : 0.00186173
  57. ema21_ema50_diff : 0.00240396
  58. price_ema100_diff : 0.00930515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0261604
  62. ema_slope_21 : 0.014837
  63. ema_slope_50 : 0.0135746
  64. ema_slope_100 : 0.00961248
  65. rsi : 0.658547
  66. adx : 0.192295
  67. kc_percentage : 1.06865
  68. kc_width_percentage : 0.00865704
  69. volume_ema_diff : -0.321112
  70. volume_ema1 : 13797.295375741
  71. volume_ema2 : 20323.392763816
  72. chop : 30.2847
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93039.4
  77. 5m_price_ema100_diff: 
    -0.000688677
  78. 5m_price: 
    92975.4
  79. 5m_correlation_with_coin: 
    0.41138
  80. btc_indicators
  81. 15m_ema100: 
    93417.6
  82. 15m_price_ema100_diff: 
    -0.00473443
  83. 15m_price: 
    92975.4
  84. 15m_correlation_with_coin: 
    0.145358
  85. btc_indicators
  86. 1H_ema100: 
    94647.2
  87. 1H_price_ema100_diff: 
    -0.017664
  88. 1H_price: 
    92975.4
  89. 1H_correlation_with_coin: 
    0.069584
    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] => 1.391
                    [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] => 2.2827687776141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4300441826215
            [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 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] => -0.14378145219267
            [ms_dist_from_last_low_pct] => 1.2390670553936
            [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] => 1
            [ms_bars_since_swing_low] => 8
            [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
1 bars
Bars Since Swing Low
8 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
0.0016
0.11%
TP to Pivot Distance
0.0178
1.29%
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
-0.14%
Dist From Last Low Pct
1.24%
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
0.0084
0.60%
TP to Pivot Distance
0.1228
8.91%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2014
14.46%
TP to Pivot Distance
0.1228
8.91%
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 1.391 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:05:26		 19 Jan 2026
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388 1.3926 1.3788 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 1.388
  • Stop Loss: 1.3926
  • Take Profit: 1.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3926 - 1.388 = 0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388 - 1.3788 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0046000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2418.7393 100 1742.6076 24.19
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 0.0046000000000002

Taille de position = 8 / 0.0046000000000002 = 1739.13

Taille de position USD = 1739.13 x 1.388 = 2413.91

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3926

Avec un position size USD de 2413.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2413.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.03 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1527 % 347.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3788
            [entry_price] => 1.388
            [stop_loss] => 1.39306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3788
            [entry_price] => 1.388
            [stop_loss] => 1.39352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3788
            [entry_price] => 1.388
            [stop_loss] => 1.39398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3788
            [entry_price] => 1.388
            [stop_loss] => 1.3949
            [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] => 0.008
            [max_drawdown] => 0.016
            [rr_ratio] => 0.5
            [high] => 1.40400000
            [low] => 1.38000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:05:26-05:00
            [end_at] => 2026-01-19T16:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.016
            [rr_ratio] => 1.44
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.66
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:05:26-05:00
            [end_at] => 2026-01-19T21:05:26-05:00
        )

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

)