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Short Trade on FIL

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Short Trade on FIL 20 Jan 2026 at 09:40:28

Take profit at 1.3335 (1.15 %) and Stop Loss at 1.3567 (0.57 %)

Short Trade on FIL

The 20 Jan 2026 at 09:40:28

With 1034.9973 FIL at 1.349$ per unit.

Position size of 1396.2114 $

Take profit at 1.3335 (1.15 %) and Stop Loss at 1.3567 (0.57 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.537118

15m : 0.009238

1H : 0.016749

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005152992436
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.34574
  4. ema21 : 1.36025
  5. ema50 : 1.39883
  6. ema100 : 1.44217
  7. price_ema9_diff : 0.00242043
  8. ema9_ema21_diff : -0.0106652
  9. ema21_ema50_diff : -0.0275845
  10. price_ema100_diff : -0.0646053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195675
  14. ema_slope_21 : -0.172541
  15. ema_slope_50 : -0.179671
  16. ema_slope_100 : -0.142615
  17. rsi : 0.414178
  18. adx : 0.368471
  19. kc_percentage : 0.353149
  20. kc_width_percentage : 0.050327
  21. volume_ema_diff : -0.206909
  22. volume_ema1 : 411048.87909304
  23. volume_ema2 : 518287.29044796
  24. chop : 53.8009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3361
  28. ema21 : 1.34093
  29. ema50 : 1.35069
  30. ema100 : 1.35833
  31. price_ema9_diff : 0.00965393
  32. ema9_ema21_diff : -0.00360334
  33. ema21_ema50_diff : -0.00722601
  34. price_ema100_diff : -0.00687301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0621155
  38. ema_slope_21 : -0.0570179
  39. ema_slope_50 : -0.0505892
  40. ema_slope_100 : -0.0344192
  41. rsi : 0.444043
  42. adx : 0.341034
  43. kc_percentage : 0.768307
  44. kc_width_percentage : 0.0233826
  45. volume_ema_diff : 0.038857
  46. volume_ema1 : 105300.38373126
  47. volume_ema2 : 101361.76226653
  48. chop : 54.9572
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33933
  52. ema21 : 1.3378
  53. ema50 : 1.34032
  54. ema100 : 1.34471
  55. price_ema9_diff : 0.0072152
  56. ema9_ema21_diff : 0.00114272
  57. ema21_ema50_diff : -0.00188118
  58. price_ema100_diff : 0.00318476
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0122973
  62. ema_slope_21 : -0.0123376
  63. ema_slope_50 : -0.0174497
  64. ema_slope_100 : -0.0156727
  65. rsi : 0.618936
  66. adx : 0.238921
  67. kc_percentage : 1.00793
  68. kc_width_percentage : 0.0163818
  69. volume_ema_diff : -0.0357828
  70. volume_ema1 : 37342.070505607
  71. volume_ema2 : 38727.86267565
  72. chop : 29.9595
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91096.2
  77. 5m_price_ema100_diff: 
    0.00148065
  78. 5m_price: 
    91231.1
  79. 5m_correlation_with_coin: 
    0.537118
  80. btc_indicators
  81. 15m_ema100: 
    91887.5
  82. 15m_price_ema100_diff: 
    -0.0121217
  83. 15m_price: 
    90773.7
  84. 15m_correlation_with_coin: 
    0.009238
  85. btc_indicators
  86. 1H_ema100: 
    93609.6
  87. 1H_price_ema100_diff: 
    -0.0254088
  88. 1H_price: 
    91231.1
  89. 1H_correlation_with_coin: 
    0.016749
    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] => 2026-01-20 08:00:00
                    [1] => 1.325
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8461538461538
            [ms_dist_from_last_low_pct] => 1.8867924528302
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9622641509434
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:15:00
                    [1] => 1.382
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 23:45:00
                    [1] => 1.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 1.344
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 02:30:00
                    [1] => 1.362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 1.331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 1.354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 1.337
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 07:30:00
                    [1] => 1.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 1.325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 1.353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22172949002216
            [ms_dist_from_last_low_pct] => 1.8867924528302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1132075471698
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-20 05:30:00
                    [1] => 1.354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 06:05:00
                    [1] => 1.351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 06:35:00
                    [1] => 1.337
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 07:25:00
                    [1] => 1.349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:35:00
                    [1] => 1.349
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:15:00
                    [1] => 1.328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 08:40:00
                    [1] => 1.341
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 08:55:00
                    [1] => 1.325
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 1.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:35:00
                    [1] => 1.353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22172949002216
            [ms_dist_from_last_low_pct] => 1.5037593984962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7293233082707
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.20%
TP to Pivot Distance
0.0085
0.64%
DateTime Price Type
2026-01-20 05:30:00 1.354 ↑ High
2026-01-20 06:05:00 1.351 ↑ High
2026-01-20 06:35:00 1.337 ↓ Low
2026-01-20 07:25:00 1.349 ↑ High
2026-01-20 07:35:00 1.349 ↑ High
2026-01-20 08:15:00 1.328 ↓ Low
2026-01-20 08:40:00 1.341 ↑ High
2026-01-20 08:55:00 1.325 ↓ Low
2026-01-20 09:30:00 1.33 ↓ Low
2026-01-20 09:35:00 1.353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
2.09%
TP to Pivot Distance
0.0085
0.64%
DateTime Price Type
2026-01-19 22:15:00 1.382 ↑ High
2026-01-19 23:45:00 1.385 ↑ High
2026-01-20 01:15:00 1.344 ↓ Low
2026-01-20 02:30:00 1.362 ↑ High
2026-01-20 03:30:00 1.331 ↓ Low
2026-01-20 05:15:00 1.354 ↑ High
2026-01-20 06:30:00 1.337 ↓ Low
2026-01-20 07:30:00 1.349 ↑ High
2026-01-20 08:45:00 1.325 ↓ Low
2026-01-20 09:30:00 1.353 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
1.89%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2133
15.72%
TP to Pivot Distance
0.0775
5.81%
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
2026-01-20 08:00:00 1.325 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:40:28		 20 Jan 2026
10:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349 1.3567 1.3335 2.01 1.0232
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 1.349
  • Stop Loss: 1.3567
  • Take Profit: 1.3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3567 - 1.349 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.3335 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
1396.2114 100 1034.9973 13.96
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.349 = 1401.56

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3567

Avec un position size USD de 1401.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1401.56
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.15 % 16.04 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
16.04 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0741 % 12.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3336
            [stop_loss] => 1.3567
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32975
            [stop_loss] => 1.3567
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3259
            [stop_loss] => 1.3567
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32205
            [stop_loss] => 1.3567
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.3567
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.31435
            [stop_loss] => 1.3567
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.3567
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.30665
            [stop_loss] => 1.3567
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3028
            [stop_loss] => 1.3567
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.29895
            [stop_loss] => 1.3567
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 36
            [high] => 1.35000000
            [low] => 1.31300000
            [mfe_pct] => 2.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:40:28-05:00
            [end_at] => 2026-01-20T11:40:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 52
            [high] => 1.35000000
            [low] => 1.29700000
            [mfe_pct] => 3.85
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:40:28-05:00
            [end_at] => 2026-01-20T16:40:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.35000000
            [low_before] => 1.32500000
            [low_after] => 1.29700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)