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Short Trade on FIL

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Short Trade on FIL 20 Jan 2026 at 19:53:26

Take profit at 1.315 (0.98 %) and Stop Loss at 1.3345 (0.49 %)

Short Trade on FIL

The 20 Jan 2026 at 19:53:26

With 1227.4219 FIL at 1.328$ per unit.

Position size of 1630.0163 $

Take profit at 1.315 (0.98 %) and Stop Loss at 1.3345 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.650396

15m : 0.099167

1H : -0.086218

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004345150848
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.31736
  4. ema21 : 1.33128
  5. ema50 : 1.37019
  6. ema100 : 1.41578
  7. price_ema9_diff : 0.00807266
  8. ema9_ema21_diff : -0.0104544
  9. ema21_ema50_diff : -0.0283995
  10. price_ema100_diff : -0.0620065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200909
  14. ema_slope_21 : -0.205904
  15. ema_slope_50 : -0.197464
  16. ema_slope_100 : -0.155484
  17. rsi : 0.446472
  18. adx : 0.408128
  19. kc_percentage : 0.472209
  20. kc_width_percentage : 0.0536173
  21. volume_ema_diff : -0.479253
  22. volume_ema1 : 229034.88803025
  23. volume_ema2 : 439820.6411474
  24. chop : 50.3653
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31563
  28. ema21 : 1.31353
  29. ema50 : 1.32053
  30. ema100 : 1.33485
  31. price_ema9_diff : 0.00939681
  32. ema9_ema21_diff : 0.00160085
  33. ema21_ema50_diff : -0.00530081
  34. price_ema100_diff : -0.00513842
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0456014
  38. ema_slope_21 : 0.00838288
  39. ema_slope_50 : -0.0279873
  40. ema_slope_100 : -0.0368104
  41. rsi : 0.613854
  42. adx : 0.293556
  43. kc_percentage : 0.957701
  44. kc_width_percentage : 0.0238645
  45. volume_ema_diff : -0.444986
  46. volume_ema1 : 40498.376959804
  47. volume_ema2 : 72968.235749442
  48. chop : 37.5107
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32063
  52. ema21 : 1.31617
  53. ema50 : 1.31289
  54. ema100 : 1.31346
  55. price_ema9_diff : 0.00557445
  56. ema9_ema21_diff : 0.00339302
  57. ema21_ema50_diff : 0.00249948
  58. price_ema100_diff : 0.0110696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732021
  62. ema_slope_21 : 0.0462015
  63. ema_slope_50 : 0.0226185
  64. ema_slope_100 : 0.0083859
  65. rsi : 0.686949
  66. adx : 0.287288
  67. kc_percentage : 1.16601
  68. kc_width_percentage : 0.0130933
  69. volume_ema_diff : -0.328743
  70. volume_ema1 : 13048.297458083
  71. volume_ema2 : 19438.614694468
  72. chop : 40.441
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.4
  77. 5m_price_ema100_diff: 
    -0.00353359
  78. 5m_price: 
    88908.2
  79. 5m_correlation_with_coin: 
    0.650396
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.099167
  85. btc_indicators
  86. 1H_ema100: 
    92856.9
  87. 1H_price_ema100_diff: 
    -0.0425248
  88. 1H_price: 
    88908.2
  89. 1H_correlation_with_coin: 
    -0.086218
    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] => 2026-01-18 02:00:00
                    [1] => 1.515
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 1.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 1.329
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2634032634033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2634032634033
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 1.322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 1.297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 1.316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 1.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 1.329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2634032634033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2634032634033
            [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 14:00:00
                    [1] => 1.311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 1.301
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:05:00
                    [1] => 1.302
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 1.315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 1.315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 1.316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 1.303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 1.287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 1.316
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 1.329
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2634032634033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.98784194528875
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.41%
TP to Pivot Distance
0.0280
2.13%
DateTime Price Type
2026-01-20 14:00:00 1.311 ↑ High
2026-01-20 14:30:00 1.301 ↓ Low
2026-01-20 15:05:00 1.302 ↓ Low
2026-01-20 15:15:00 1.315 ↑ High
2026-01-20 15:25:00 1.315 ↑ High
2026-01-20 15:55:00 1.316 ↑ High
2026-01-20 16:30:00 1.303 ↓ Low
2026-01-20 17:30:00 1.287 ↓ Low
2026-01-20 17:45:00 1.316 ↑ High
2026-01-20 19:45:00 1.329 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
1.46%
TP to Pivot Distance
0.0280
2.13%
DateTime Price Type
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 09:30:00 1.353 ↑ High
2026-01-20 10:00:00 1.322 ↓ Low
2026-01-20 13:45:00 1.297 ↓ Low
2026-01-20 15:45:00 1.316 ↑ High
2026-01-20 17:30:00 1.287 ↓ Low
2026-01-20 19:45:00 1.329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2235
16.75%
TP to Pivot Distance
0.0590
4.49%
DateTime Price Type
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 17:00:00 1.287 ↓ Low
2026-01-20 19:00:00 1.329 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:53:26		 20 Jan 2026
20:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.328 1.3345 1.315 2 0.973
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 1.328
  • Stop Loss: 1.3345
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3345 - 1.328 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.328 - 1.315 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1630.0163 100 1227.4219 16.30
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.328 = 1634.46

Donc, tu peux acheter 1230.77 avec un stoploss a 1.3345

Avec un position size USD de 1634.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1634.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.96 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.753 % 153.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.328
            [stop_loss] => 1.33515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.328
            [stop_loss] => 1.3358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.328
            [stop_loss] => 1.33645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.328
            [stop_loss] => 1.33775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.021
            [rr_ratio] => 0
            [high] => 1.34900000
            [low] => 1.32800000
            [mfe_pct] => 0
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:53:26-05:00
            [end_at] => 2026-01-20T21:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.033
            [rr_ratio] => 0
            [high] => 1.36100000
            [low] => 1.32800000
            [mfe_pct] => 0
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:53:26-05:00
            [end_at] => 2026-01-21T02:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32900000
            [high_after] => 1.36100000
            [low_before] => 1.28700000
            [low_after] => 1.32800000
            [is_new_high] => 
            [is_new_low] => 
        )

)