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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 14:14:34

Take profit at 1.3808 (0.66 %) and Stop Loss at 1.3946 (0.33 %)

Short Trade on FIL

The 19 Jan 2026 at 14:14:34

With 1744.9791 FIL at 1.39$ per unit.

Position size of 2425.5209 $

Take profit at 1.3808 (0.66 %) and Stop Loss at 1.3946 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.6
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 : 0.411286

15m : -0.038385

1H : 0.057119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003056388134
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.38122
  4. ema21 : 1.40015
  5. ema50 : 1.44584
  6. ema100 : 1.47693
  7. price_ema9_diff : 0.00635524
  8. ema9_ema21_diff : -0.0135205
  9. ema21_ema50_diff : -0.0315996
  10. price_ema100_diff : -0.0588602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127768
  14. ema_slope_21 : -0.271658
  15. ema_slope_50 : -0.234896
  16. ema_slope_100 : -0.149094
  17. rsi : 0.413142
  18. adx : 0.425507
  19. kc_percentage : 0.388158
  20. kc_width_percentage : 0.0522526
  21. volume_ema_diff : -0.683876
  22. volume_ema1 : 204977.67899365
  23. volume_ema2 : 648409.20345878
  24. chop : 79.2418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3812
  28. ema21 : 1.3779
  29. ema50 : 1.38352
  30. ema100 : 1.41042
  31. price_ema9_diff : 0.00636441
  32. ema9_ema21_diff : 0.00239794
  33. ema21_ema50_diff : -0.00406378
  34. price_ema100_diff : -0.0144846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0757328
  38. ema_slope_21 : 0.0437062
  39. ema_slope_50 : -0.00940405
  40. ema_slope_100 : -0.0470474
  41. rsi : 0.628656
  42. adx : 0.177945
  43. kc_percentage : 0.978725
  44. kc_width_percentage : 0.017985
  45. volume_ema_diff : -0.620731
  46. volume_ema1 : 40214.057484789
  47. volume_ema2 : 106030.58725468
  48. chop : 50.1123
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38503
  52. ema21 : 1.38191
  53. ema50 : 1.3782
  54. ema100 : 1.37538
  55. price_ema9_diff : 0.00358734
  56. ema9_ema21_diff : 0.00225348
  57. ema21_ema50_diff : 0.00269159
  58. price_ema100_diff : 0.0106293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388307
  62. ema_slope_21 : 0.021686
  63. ema_slope_50 : 0.0166653
  64. ema_slope_100 : 0.0114454
  65. rsi : 0.697138
  66. adx : 0.206956
  67. kc_percentage : 1.158
  68. kc_width_percentage : 0.00864347
  69. volume_ema_diff : -0.273607
  70. volume_ema1 : 14475.312050494
  71. volume_ema2 : 19927.665292751
  72. chop : 30.2079
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93040.4
  77. 5m_price_ema100_diff: 
    -0.000498246
  78. 5m_price: 
    92994.1
  79. 5m_correlation_with_coin: 
    0.411286
  80. btc_indicators
  81. 15m_ema100: 
    93418
  82. 15m_price_ema100_diff: 
    -0.0045382
  83. 15m_price: 
    92994.1
  84. 15m_correlation_with_coin: 
    -0.038385
  85. btc_indicators
  86. 1H_ema100: 
    94647.6
  87. 1H_price_ema100_diff: 
    -0.0174703
  88. 1H_price: 
    92994.1
  89. 1H_correlation_with_coin: 
    0.057119
    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] => -0.071890726096342
            [ms_dist_from_last_low_pct] => 2.3564064801178
            [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] => -0.071890726096342
            [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] => -0.071890726096342
            [ms_dist_from_last_low_pct] => 1.3119533527697
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.07%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0036
0.26%
TP to Pivot Distance
0.0198
1.43%
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
0.0064
0.46%
TP to Pivot Distance
0.1248
9.04%
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
-0.07%
Dist From Last Low Pct
2.36%
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
0.1994
14.30%
TP to Pivot Distance
0.1248
9.04%
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
14:14:34		 19 Jan 2026
14:15:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.3946 1.3808 2 1.0012
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 1.39
  • Stop Loss: 1.3946
  • Take Profit: 1.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3946 - 1.39 = 0.0046000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.3808 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0046000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2425.5209 100 1744.9791 24.26
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 1.39 = 2417.39

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3946

Avec un position size USD de 2417.39$

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 2417.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.05 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0072 % 304.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3808
            [entry_price] => 1.39
            [stop_loss] => 1.39506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3808
            [entry_price] => 1.39
            [stop_loss] => 1.39552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3808
            [entry_price] => 1.39
            [stop_loss] => 1.39598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3808
            [entry_price] => 1.39
            [stop_loss] => 1.3969
            [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] => 0.01
            [max_drawdown] => 0.014
            [rr_ratio] => 0.71
            [high] => 1.40400000
            [low] => 1.38000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:14:34-05:00
            [end_at] => 2026-01-19T16:14:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 1.40400000
            [low] => 1.36500000
            [mfe_pct] => 1.8
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:14:34-05:00
            [end_at] => 2026-01-19T21:14:34-05:00
        )

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

)