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Short Trade on FIL

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Short Trade on FIL 22 Jan 2026 at 20:10:42

Take profit at 1.3189 (0.54 %) and Stop Loss at 1.3296 (0.27 %)

Short Trade on FIL

The 22 Jan 2026 at 20:10:42

With 2251.0574 FIL at 1.326$ per unit.

Position size of 2984.9021 $

Take profit at 1.3189 (0.54 %) and Stop Loss at 1.3296 (0.27 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.7
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 : bull_low
BTC Correlation Score

5m : 0.720424

15m : -0.012339

1H : 0.044748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002369256907
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.32033
  4. ema21 : 1.32741
  5. ema50 : 1.33965
  6. ema100 : 1.36945
  7. price_ema9_diff : 0.00429349
  8. ema9_ema21_diff : -0.00533617
  9. ema21_ema50_diff : -0.0091355
  10. price_ema100_diff : -0.0317317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156505
  14. ema_slope_21 : -0.11852
  15. ema_slope_50 : -0.0794816
  16. ema_slope_100 : -0.0827042
  17. rsi : 0.475696
  18. adx : 0.293388
  19. kc_percentage : 0.48193
  20. kc_width_percentage : 0.0381341
  21. volume_ema_diff : -0.587723
  22. volume_ema1 : 94810.809331529
  23. volume_ema2 : 229969.23247562
  24. chop : 54.6759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31869
  28. ema21 : 1.31711
  29. ema50 : 1.32196
  30. ema100 : 1.33004
  31. price_ema9_diff : 0.00554238
  32. ema9_ema21_diff : 0.00119866
  33. ema21_ema50_diff : -0.00367097
  34. price_ema100_diff : -0.00304235
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402486
  38. ema_slope_21 : 0.0080149
  39. ema_slope_50 : -0.0190591
  40. ema_slope_100 : -0.02243
  41. rsi : 0.624115
  42. adx : 0.157834
  43. kc_percentage : 0.931121
  44. kc_width_percentage : 0.0156037
  45. volume_ema_diff : -0.366109
  46. volume_ema1 : 24784.078273176
  47. volume_ema2 : 39098.328810807
  48. chop : 53.3341
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32204
  52. ema21 : 1.31926
  53. ema50 : 1.31686
  54. ema100 : 1.31769
  55. price_ema9_diff : 0.00298916
  56. ema9_ema21_diff : 0.00210584
  57. ema21_ema50_diff : 0.00182408
  58. price_ema100_diff : 0.00630359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0389241
  62. ema_slope_21 : 0.0299124
  63. ema_slope_50 : 0.016312
  64. ema_slope_100 : 0.00549324
  65. rsi : 0.696597
  66. adx : 0.107731
  67. kc_percentage : 1.20088
  68. kc_width_percentage : 0.00705561
  69. volume_ema_diff : -0.468941
  70. volume_ema1 : 5049.1560010942
  71. volume_ema2 : 9507.7155962317
  72. chop : 38.0251
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89399
  77. 5m_price_ema100_diff: 
    0.00214845
  78. 5m_price: 
    89591.1
  79. 5m_correlation_with_coin: 
    0.720424
  80. btc_indicators
  81. 15m_ema100: 
    89590.5
  82. 15m_price_ema100_diff: 
    6.56775E-6
  83. 15m_price: 
    89591.1
  84. 15m_correlation_with_coin: 
    -0.012339
  85. btc_indicators
  86. 1H_ema100: 
    90772.4
  87. 1H_price_ema100_diff: 
    -0.0130149
  88. 1H_price: 
    89591.1
  89. 1H_correlation_with_coin: 
    0.044748
    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] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15071590052751
            [ms_dist_from_last_low_pct] => 1.7665130568356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9201228878648
            [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] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15071590052751
            [ms_dist_from_last_low_pct] => 1.4548238897397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6079632465544
            [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 20:10:00
                    [1] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15071590052751
            [ms_dist_from_last_low_pct] => 0.68389057750759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.83586626139817
            [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
-0.15%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.20%
TP to Pivot Distance
0.0129
0.98%
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 20:10:00 1.327 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
2.06%
TP to Pivot Distance
0.0169
1.28%
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 1.327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
5.60%
TP to Pivot Distance
0.0319
2.42%
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 1.327 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:10:42		 22 Jan 2026
20:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.326 1.3296 1.3189 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 1.326
  • Stop Loss: 1.3296
  • Take Profit: 1.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3296 - 1.326 = 0.0035999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.326 - 1.3189 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0035999999999998 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2984.9021 100 2251.0574 29.85
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 0.0035999999999998

Taille de position = 8 / 0.0035999999999998 = 2222.22

Taille de position USD = 2222.22 x 1.326 = 2946.66

Donc, tu peux acheter 2222.22 avec un stoploss a 1.3296

Avec un position size USD de 2946.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2946.66
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 8.1 $
PNL PNL %
-8.1 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3189
            [entry_price] => 1.326
            [stop_loss] => 1.32996
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3189
            [entry_price] => 1.326
            [stop_loss] => 1.33032
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3189
            [entry_price] => 1.326
            [stop_loss] => 1.33068
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3189
            [entry_price] => 1.326
            [stop_loss] => 1.3314
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 1.34300000
            [low] => 1.32500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:10:42-05:00
            [end_at] => 2026-01-22T22:10:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.02
            [high] => 1.36700000
            [low] => 1.32500000
            [mfe_pct] => 0.08
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:10:42-05:00
            [end_at] => 2026-01-23T03:10:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32700000
            [high_after] => 1.36700000
            [low_before] => 1.30600000
            [low_after] => 1.32500000
            [is_new_high] => 
            [is_new_low] => 
        )

)