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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 14:36:50

Take profit at 1.3858 (0.8 %) and Stop Loss at 1.4026 (0.4 %)

Short Trade on FIL

The 19 Jan 2026 at 14:36:50

With 1434.3373 FIL at 1.397$ per unit.

Position size of 2003.7692 $

Take profit at 1.3858 (0.8 %) and Stop Loss at 1.4026 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.399874

15m : -0.045852

1H : 0.112623

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003718325775
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.38262
  4. ema21 : 1.40078
  5. ema50 : 1.44611
  6. ema100 : 1.47707
  7. price_ema9_diff : 0.010399
  8. ema9_ema21_diff : -0.0129692
  9. ema21_ema50_diff : -0.0313433
  10. price_ema100_diff : -0.0542094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119451
  14. ema_slope_21 : -0.267994
  15. ema_slope_50 : -0.233358
  16. ema_slope_100 : -0.148326
  17. rsi : 0.441687
  18. adx : 0.418033
  19. kc_percentage : 0.477003
  20. kc_width_percentage : 0.055713
  21. volume_ema_diff : -0.565046
  22. volume_ema1 : 286183.25746031
  23. volume_ema2 : 657962.80092545
  24. chop : 76.7872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38705
  28. ema21 : 1.3813
  29. ema50 : 1.38471
  30. ema100 : 1.41073
  31. price_ema9_diff : 0.00717057
  32. ema9_ema21_diff : 0.00416397
  33. ema21_ema50_diff : -0.00246171
  34. price_ema100_diff : -0.00973556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0874289
  38. ema_slope_21 : 0.0549958
  39. ema_slope_50 : -0.000770249
  40. ema_slope_100 : -0.042367
  41. rsi : 0.668813
  42. adx : 0.218868
  43. kc_percentage : 1.08289
  44. kc_width_percentage : 0.0189615
  45. volume_ema_diff : -0.333324
  46. volume_ema1 : 71767.045526573
  47. volume_ema2 : 107649.09727661
  48. chop : 43.1216
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.39392
  52. ema21 : 1.38822
  53. ema50 : 1.38197
  54. ema100 : 1.37798
  55. price_ema9_diff : 0.00220748
  56. ema9_ema21_diff : 0.00410412
  57. ema21_ema50_diff : 0.00452615
  58. price_ema100_diff : 0.0137994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0980995
  62. ema_slope_21 : 0.0626806
  63. ema_slope_50 : 0.0372468
  64. ema_slope_100 : 0.0222649
  65. rsi : 0.68843
  66. adx : 0.329338
  67. kc_percentage : 1.0499
  68. kc_width_percentage : 0.010971
  69. volume_ema_diff : -0.106111
  70. volume_ema1 : 23912.377870435
  71. volume_ema2 : 26750.96128153
  72. chop : 16.6301
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93050.2
  77. 5m_price_ema100_diff: 
    0.000206103
  78. 5m_price: 
    93069.4
  79. 5m_correlation_with_coin: 
    0.399874
  80. btc_indicators
  81. 15m_ema100: 
    93414.8
  82. 15m_price_ema100_diff: 
    -0.00381374
  83. 15m_price: 
    93058.6
  84. 15m_correlation_with_coin: 
    -0.045852
  85. btc_indicators
  86. 1H_ema100: 
    94649.1
  87. 1H_price_ema100_diff: 
    -0.0166902
  88. 1H_price: 
    93069.4
  89. 1H_correlation_with_coin: 
    0.112623
    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] => -0.71225071225071
            [ms_dist_from_last_low_pct] => 2.6509572901325
            [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] => -0.71225071225071
            [ms_dist_from_last_low_pct] => 1.603498542274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.71225071225071
            [ms_dist_from_last_low_pct] => 1.603498542274
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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
-0.71%
Dist From Last Low Pct
1.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0014
0.10%
TP to Pivot Distance
0.0248
1.79%
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
-0.71%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0014
0.10%
TP to Pivot Distance
0.1298
9.37%
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
-0.71%
Dist From Last Low Pct
2.65%
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
0.1914
13.65%
TP to Pivot Distance
0.1298
9.37%
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
14:36:50		 19 Jan 2026
15:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.397 1.4026 1.3858 2 1.0101
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 1.397
  • Stop Loss: 1.4026
  • Take Profit: 1.3858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4026 - 1.397 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.397 - 1.3858 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
2003.7692 100 1434.3373 20.04
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.397 = 1995.71

Donc, tu peux acheter 1428.57 avec un stoploss a 1.4026

Avec un position size USD de 1995.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1995.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.06 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
16.06 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0716 % 17.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3858
            [stop_loss] => 1.4026
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.383
            [stop_loss] => 1.4026
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3802
            [stop_loss] => 1.4026
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3774
            [stop_loss] => 1.4026
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3746
            [stop_loss] => 1.4026
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3718
            [stop_loss] => 1.4026
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.369
            [stop_loss] => 1.4026
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3662
            [stop_loss] => 1.4026
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 20
            [high] => 1.39800000
            [low] => 1.37700000
            [mfe_pct] => 1.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:36:50-05:00
            [end_at] => 2026-01-19T16:36:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 33
            [high] => 1.39800000
            [low] => 1.36400000
            [mfe_pct] => 2.36
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:36:50-05:00
            [end_at] => 2026-01-19T21:36:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40400000
            [high_after] => 1.39800000
            [low_before] => 1.36400000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)