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Short Trade on FIL

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Short Trade on FIL 19 Jan 2026 at 18:37:41

Take profit at 1.3774 (1.05 %) and Stop Loss at 1.3993 (0.52 %)

Short Trade on FIL

The 19 Jan 2026 at 18:37:41

With 1094.8951 FIL at 1.392$ per unit.

Position size of 1524.0939 $

Take profit at 1.3774 (1.05 %) and Stop Loss at 1.3993 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.536107

15m : -0.046495

1H : -0.141112

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004871090888
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.38062
  4. ema21 : 1.39368
  5. ema50 : 1.43548
  6. ema100 : 1.46508
  7. price_ema9_diff : 0.00823737
  8. ema9_ema21_diff : -0.0093692
  9. ema21_ema50_diff : -0.0291193
  10. price_ema100_diff : -0.049882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0554541
  14. ema_slope_21 : -0.193363
  15. ema_slope_50 : -0.203488
  16. ema_slope_100 : -0.134074
  17. rsi : 0.456709
  18. adx : 0.372918
  19. kc_percentage : 0.499111
  20. kc_width_percentage : 0.0542009
  21. volume_ema_diff : -0.56619
  22. volume_ema1 : 254705.22830409
  23. volume_ema2 : 587136.11676299
  24. chop : 72.7959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38132
  28. ema21 : 1.38052
  29. ema50 : 1.38265
  30. ema100 : 1.40239
  31. price_ema9_diff : 0.00773021
  32. ema9_ema21_diff : 0.000575477
  33. ema21_ema50_diff : -0.00153814
  34. price_ema100_diff : -0.00741123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.026003
  38. ema_slope_21 : -0.0117351
  39. ema_slope_50 : -0.0127857
  40. ema_slope_100 : -0.0373887
  41. rsi : 0.588243
  42. adx : 0.149726
  43. kc_percentage : 0.834454
  44. kc_width_percentage : 0.0245485
  45. volume_ema_diff : -0.20941
  46. volume_ema1 : 67029.153081029
  47. volume_ema2 : 84783.804450106
  48. chop : 43.6322
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.3832
  52. ema21 : 1.37983
  53. ema50 : 1.37959
  54. ema100 : 1.37783
  55. price_ema9_diff : 0.00635838
  56. ema9_ema21_diff : 0.0024398
  57. ema21_ema50_diff : 0.000178901
  58. price_ema100_diff : 0.0102782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0479144
  62. ema_slope_21 : 0.0145213
  63. ema_slope_50 : 0.000283276
  64. ema_slope_100 : 0.00224333
  65. rsi : 0.640108
  66. adx : 0.17615
  67. kc_percentage : 1.08427
  68. kc_width_percentage : 0.014843
  69. volume_ema_diff : 0.149566
  70. volume_ema1 : 26019.126669691
  71. volume_ema2 : 22633.861553389
  72. chop : 28.9795
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92921.8
  77. 5m_price_ema100_diff: 
    -0.00315626
  78. 5m_price: 
    92628.6
  79. 5m_correlation_with_coin: 
    0.536107
  80. btc_indicators
  81. 15m_ema100: 
    93272.4
  82. 15m_price_ema100_diff: 
    -0.00680326
  83. 15m_price: 
    92637.9
  84. 15m_correlation_with_coin: 
    -0.046495
  85. btc_indicators
  86. 1H_ema100: 
    94315.8
  87. 1H_price_ema100_diff: 
    -0.0178896
  88. 1H_price: 
    92628.6
  89. 1H_correlation_with_coin: 
    -0.141112
    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 19:00:00
                    [1] => 1.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 1.515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 1.558
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 1.505
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 1.256
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 1.404
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 1.365
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0683760683761
            [ms_dist_from_last_low_pct] => 1.7582417582418
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8571428571429
            [ms_bos_up] => 1
            [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] => 2026-01-19 00:15:00
                    [1] => 1.366
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 1.404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 1.365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 1.396
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50143266475644
            [ms_dist_from_last_low_pct] => 1.7582417582418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2710622710623
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:25:00
                    [1] => 1.372
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 1.404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 15:15:00
                    [1] => 1.381
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:45:00
                    [1] => 1.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 1.386
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 16:15:00
                    [1] => 1.377
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 17:10:00
                    [1] => 1.365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 17:25:00
                    [1] => 1.382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 17:55:00
                    [1] => 1.368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 1.396
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50143266475644
            [ms_dist_from_last_low_pct] => 1.5350877192982
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.046783625731
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.34%
TP to Pivot Distance
0.0124
0.90%
DateTime Price Type
2026-01-19 13:25:00 1.372 ↓ Low
2026-01-19 14:15:00 1.404 ↑ High
2026-01-19 15:15:00 1.381 ↓ Low
2026-01-19 15:45:00 1.38 ↓ Low
2026-01-19 16:00:00 1.386 ↑ High
2026-01-19 16:15:00 1.377 ↓ Low
2026-01-19 17:10:00 1.365 ↓ Low
2026-01-19 17:25:00 1.382 ↑ High
2026-01-19 17:55:00 1.368 ↓ Low
2026-01-19 18:30:00 1.396 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.34%
TP to Pivot Distance
0.0194
1.41%
DateTime Price Type
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
2026-01-19 17:00:00 1.365 ↓ Low
2026-01-19 18:30:00 1.396 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1707
12.20%
TP to Pivot Distance
0.1214
8.81%
DateTime Price Type
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
2026-01-19 17:00:00 1.365 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
18:37:41		 19 Jan 2026
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.392 1.3993 1.3774 2 0.9866
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 1.392
  • Stop Loss: 1.3993
  • Take Profit: 1.3774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3993 - 1.392 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.392 - 1.3774 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0073000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.0939 100 1094.8951 15.24
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.392 = 1525.48

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3993

Avec un position size USD de 1525.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1525.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
15.99 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3774
            [stop_loss] => 1.3993
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37375
            [stop_loss] => 1.3993
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3701
            [stop_loss] => 1.3993
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36645
            [stop_loss] => 1.3993
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.39000000
            [low] => 1.37000000
            [mfe_pct] => 1.58
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T18:37:41-05:00
            [end_at] => 2026-01-19T20:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.39000000
            [low] => 1.34400000
            [mfe_pct] => 3.45
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T18:37:41-05:00
            [end_at] => 2026-01-20T01:37:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39800000
            [high_after] => 1.39000000
            [low_before] => 1.36500000
            [low_after] => 1.36400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)