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Short Trade on FIL

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Short Trade on FIL 22 Jan 2026 at 20:02:11

Take profit at 1.3157 (0.55 %) and Stop Loss at 1.3267 (0.28 %)

Short Trade on FIL

The 22 Jan 2026 at 20:02:11

With 2185.6407 FIL at 1.323$ per unit.

Position size of 2891.6026 $

Take profit at 1.3157 (0.55 %) and Stop Loss at 1.3267 (0.28 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712972

15m : -0.026614

1H : 0.0186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002440169337
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.31973
  4. ema21 : 1.32714
  5. ema50 : 1.33953
  6. ema100 : 1.36939
  7. price_ema9_diff : 0.00247688
  8. ema9_ema21_diff : -0.00558387
  9. ema21_ema50_diff : -0.00925207
  10. price_ema100_diff : -0.0338804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16022
  14. ema_slope_21 : -0.120207
  15. ema_slope_50 : -0.0802064
  16. ema_slope_100 : -0.0830621
  17. rsi : 0.45757
  18. adx : 0.298962
  19. kc_percentage : 0.425908
  20. kc_width_percentage : 0.0370112
  21. volume_ema_diff : -0.592841
  22. volume_ema1 : 93574.825564862
  23. volume_ema2 : 229823.82262071
  24. chop : 54.6237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31809
  28. ema21 : 1.31683
  29. ema50 : 1.32184
  30. ema100 : 1.32998
  31. price_ema9_diff : 0.00372409
  32. ema9_ema21_diff : 0.000950388
  33. ema21_ema50_diff : -0.00378862
  34. price_ema100_diff : -0.00525348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0364387
  38. ema_slope_21 : 0.00628771
  39. ema_slope_50 : -0.0197991
  40. ema_slope_100 : -0.0228012
  41. rsi : 0.590116
  42. adx : 0.149607
  43. kc_percentage : 0.825074
  44. kc_width_percentage : 0.0144298
  45. volume_ema_diff : -0.395472
  46. volume_ema1 : 23548.09450651
  47. volume_ema2 : 38952.918955905
  48. chop : 61.2147
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.31962
  52. ema21 : 1.31776
  53. ema50 : 1.31608
  54. ema100 : 1.31747
  55. price_ema9_diff : 0.00255733
  56. ema9_ema21_diff : 0.00141102
  57. ema21_ema50_diff : 0.00127501
  58. price_ema100_diff : 0.00419297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0294925
  62. ema_slope_21 : 0.0243442
  63. ema_slope_50 : 0.0128629
  64. ema_slope_100 : 0.00315593
  65. rsi : 0.65104
  66. adx : 0.0842555
  67. kc_percentage : 1.0227
  68. kc_width_percentage : 0.00738301
  69. volume_ema_diff : -0.0582418
  70. volume_ema1 : 9709.3170941285
  71. volume_ema2 : 10309.777278646
  72. chop : 48.9108
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89400.3
  77. 5m_price_ema100_diff: 
    0.00174772
  78. 5m_price: 
    89556.6
  79. 5m_correlation_with_coin: 
    0.712972
  80. btc_indicators
  81. 15m_ema100: 
    89589.8
  82. 15m_price_ema100_diff: 
    -0.000370895
  83. 15m_price: 
    89556.6
  84. 15m_correlation_with_coin: 
    -0.026614
  85. btc_indicators
  86. 1H_ema100: 
    90771.8
  87. 1H_price_ema100_diff: 
    -0.0133875
  88. 1H_price: 
    89556.6
  89. 1H_correlation_with_coin: 
    0.0186
    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] => 2026-01-19 07:00:00
                    [1] => 1.358
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 1.361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 11:00:00
                    [1] => 1.298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 16:00:00
                    [1] => 1.377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 03:00:00
                    [1] => 1.335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 1.357
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 15:00:00
                    [1] => 1.302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 1.324
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.689708141321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.689708141321
            [ms_bos_up] => 0
            [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] => 2026-01-22 03:00:00
                    [1] => 1.335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 04:45:00
                    [1] => 1.357
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 08:30:00
                    [1] => 1.351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 10:15:00
                    [1] => 1.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 11:45:00
                    [1] => 1.333
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 1.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 1.302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 1.317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 1.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 1.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3782542113323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3782542113323
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-22 16:45:00
                    [1] => 1.309
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 17:00:00
                    [1] => 1.309
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 17:10:00
                    [1] => 1.317
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 17:30:00
                    [1] => 1.309
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 17:55:00
                    [1] => 1.315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 18:05:00
                    [1] => 1.306
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 1.318
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 19:00:00
                    [1] => 1.314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:35:00
                    [1] => 1.316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 1.324
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60790273556231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.60790273556231
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.20%
TP to Pivot Distance
0.0097
0.74%
DateTime Price Type
2026-01-22 16:45:00 1.309 ↓ Low
2026-01-22 17:00:00 1.309 ↓ Low
2026-01-22 17:10:00 1.317 ↑ High
2026-01-22 17:30:00 1.309 ↓ Low
2026-01-22 17:55:00 1.315 ↑ High
2026-01-22 18:05:00 1.306 ↓ Low
2026-01-22 18:30:00 1.318 ↑ High
2026-01-22 19:00:00 1.314 ↓ Low
2026-01-22 19:35:00 1.316 ↓ Low
2026-01-22 20:00:00 1.324 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
2.28%
TP to Pivot Distance
0.0137
1.04%
DateTime Price Type
2026-01-22 03:00:00 1.335 ↓ Low
2026-01-22 04:45:00 1.357 ↑ High
2026-01-22 08:30:00 1.351 ↑ High
2026-01-22 10:15:00 1.31 ↓ Low
2026-01-22 11:45:00 1.333 ↑ High
2026-01-22 14:00:00 1.306 ↓ Low
2026-01-22 15:30:00 1.302 ↓ Low
2026-01-22 17:00:00 1.317 ↑ High
2026-01-22 18:00:00 1.306 ↓ Low
2026-01-22 20:00:00 1.324 ↑ 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
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0773
5.83%
TP to Pivot Distance
0.0287
2.18%
DateTime Price Type
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 22:00:00 1.361 ↑ High
2026-01-21 11:00:00 1.298 ↓ Low
2026-01-21 16:00:00 1.377 ↑ High
2026-01-22 03:00:00 1.335 ↓ Low
2026-01-22 04:00:00 1.357 ↑ High
2026-01-22 15:00:00 1.302 ↓ Low
2026-01-22 20:00:00 1.324 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:02:11		 22 Jan 2026
20:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.323 1.3267 1.3157 1.97 0.9945
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 1.323
  • Stop Loss: 1.3267
  • Take Profit: 1.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3267 - 1.323 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.323 - 1.3157 = 0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
2891.6026 100 2185.6407 28.92
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.323 = 2860.54

Donc, tu peux acheter 2162.16 avec un stoploss a 1.3267

Avec un position size USD de 2860.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0072999999999999 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2860.54
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.55 % 15.96 $
SL % Target SL $ Target
0.28 % 8.09 $
PNL PNL %
-8.09 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3023 % 108.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3157
            [entry_price] => 1.323
            [stop_loss] => 1.32707
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3157
            [entry_price] => 1.323
            [stop_loss] => 1.32744
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3157
            [entry_price] => 1.323
            [stop_loss] => 1.32781
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3157
            [entry_price] => 1.323
            [stop_loss] => 1.32855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => -0.05
            [high] => 1.34300000
            [low] => 1.32400000
            [mfe_pct] => -0.08
            [mae_pct] => 1.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:02:11-05:00
            [end_at] => 2026-01-22T22:02:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => -0.02
            [high] => 1.36700000
            [low] => 1.32400000
            [mfe_pct] => -0.08
            [mae_pct] => 3.33
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:02:11-05:00
            [end_at] => 2026-01-23T03:02:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32400000
            [high_after] => 1.36700000
            [low_before] => 1.30600000
            [low_after] => 1.32400000
            [is_new_high] => 
            [is_new_low] => 
        )

)