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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 14:27:44

Take profit at 1.3894 (0.83 %) and Stop Loss at 1.4068 (0.41 %)

Short Trade on FIL

The 19 Jan 2026 at 14:27:44

With 1383.247 FIL at 1.401$ per unit.

Position size of 1937.929 $

Take profit at 1.3894 (0.83 %) and Stop Loss at 1.4068 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low
BTC Correlation Score

5m : 0.408201

15m : 0.124488

1H : -0.084328

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003855662371
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.38342
  4. ema21 : 1.40115
  5. ema50 : 1.44627
  6. ema100 : 1.47715
  7. price_ema9_diff : 0.0127061
  8. ema9_ema21_diff : -0.0126544
  9. ema21_ema50_diff : -0.031197
  10. price_ema100_diff : -0.0515522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114698
  14. ema_slope_21 : -0.265901
  15. ema_slope_50 : -0.23248
  16. ema_slope_100 : -0.147887
  17. rsi : 0.456785
  18. adx : 0.418033
  19. kc_percentage : 0.523502
  20. kc_width_percentage : 0.0555539
  21. volume_ema_diff : -0.576439
  22. volume_ema1 : 278293.95862698
  23. volume_ema2 : 657034.64812152
  24. chop : 76.7872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38536
  28. ema21 : 1.38009
  29. ema50 : 1.38425
  30. ema100 : 1.41026
  31. price_ema9_diff : 0.0112839
  32. ema9_ema21_diff : 0.0038199
  33. ema21_ema50_diff : -0.00300258
  34. price_ema100_diff : -0.00656799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0884597
  38. ema_slope_21 : 0.0524159
  39. ema_slope_50 : -0.00360928
  40. ema_slope_100 : -0.043464
  41. rsi : 0.702915
  42. adx : 0.199174
  43. kc_percentage : 1.23614
  44. kc_width_percentage : 0.0200565
  45. volume_ema_diff : -0.202022
  46. volume_ema1 : 87916.612823193
  47. volume_ema2 : 110174.33157506
  48. chop : 35.0696
  49. regime : bull_medium_confirmed
    50. ¸
  50. 5m
  51. ema9 : 1.39279
  52. ema21 : 1.38665
  53. ema50 : 1.38083
  54. ema100 : 1.37725
  55. price_ema9_diff : 0.00589313
  56. ema9_ema21_diff : 0.00442543
  57. ema21_ema50_diff : 0.00421606
  58. price_ema100_diff : 0.0172374
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0934222
  62. ema_slope_21 : 0.0535455
  63. ema_slope_50 : 0.0315191
  64. ema_slope_100 : 0.0188553
  65. rsi : 0.762083
  66. adx : 0.292713
  67. kc_percentage : 1.3598
  68. kc_width_percentage : 0.0116306
  69. volume_ema_diff : 0.534417
  70. volume_ema1 : 40218.46953348
  71. volume_ema2 : 26210.905087937
  72. chop : 12.5457
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93033.9
  77. 5m_price_ema100_diff: 
    0.000110829
  78. 5m_price: 
    93044.3
  79. 5m_correlation_with_coin: 
    0.408201
  80. btc_indicators
  81. 15m_ema100: 
    93408.2
  82. 15m_price_ema100_diff: 
    -0.00363663
  83. 15m_price: 
    93068.6
  84. 15m_correlation_with_coin: 
    0.124488
  85. btc_indicators
  86. 1H_ema100: 
    94648.6
  87. 1H_price_ema100_diff: 
    -0.0169502
  88. 1H_price: 
    93044.3
  89. 1H_correlation_with_coin: 
    -0.084328
    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] => -0.42735042735043
            [ms_dist_from_last_low_pct] => 2.9455081001473
            [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 14:15:00
                    [1] => 1.404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42735042735043
            [ms_dist_from_last_low_pct] => 1.8950437317784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.332361516035
            [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 14:15:00
                    [1] => 1.404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42735042735043
            [ms_dist_from_last_low_pct] => 1.8950437317784
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.332361516035
            [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
-0.43%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.20%
TP to Pivot Distance
0.0284
2.04%
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 14:15:00 1.404 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.20%
TP to Pivot Distance
0.1334
9.60%
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 14:15:00 1.404 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.95%
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
0.1872
13.31%
TP to Pivot Distance
0.1334
9.60%
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
14:27:44		 19 Jan 2026
14:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.401 1.4068 1.3894 2 0.9843
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 1.401
  • Stop Loss: 1.4068
  • Take Profit: 1.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4068 - 1.401 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.401 - 1.3894 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1937.929 100 1383.247 19.38
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.401 = 1932.41

Donc, tu peux acheter 1379.31 avec un stoploss a 1.4068

Avec un position size USD de 1932.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1932.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.05 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
16.05 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3894
            [stop_loss] => 1.4068
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3865
            [stop_loss] => 1.4068
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3836
            [stop_loss] => 1.4068
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3807
            [stop_loss] => 1.4068
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3778
            [stop_loss] => 1.4068
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3749
            [stop_loss] => 1.4068
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.4068
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3691
            [stop_loss] => 1.4068
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3662
            [stop_loss] => 1.4068
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40000000
            [low] => 1.37700000
            [mfe_pct] => 1.71
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:27:44-05:00
            [end_at] => 2026-01-19T16:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.40000000
            [low] => 1.36400000
            [mfe_pct] => 2.64
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:27:44-05:00
            [end_at] => 2026-01-19T21:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40400000
            [high_after] => 1.40000000
            [low_before] => 1.36200000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)