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Short Trade on FIL

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Short Trade on FIL 22 Jan 2026 at 20:15:13

Take profit at 1.319 (0.53 %) and Stop Loss at 1.3295 (0.26 %)

Short Trade on FIL

The 22 Jan 2026 at 20:15:13

With 2281.2228 FIL at 1.326$ per unit.

Position size of 3024.9015 $

Take profit at 1.319 (0.53 %) and Stop Loss at 1.3295 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.54
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 : 0.726791

15m : -0.014236

1H : 0.131181

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002337927389
Details
  1. score: 1.16
  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 : -0.585696
  22. volume_ema1 : 95300.848698196
  23. volume_ema2 : 230026.88416581
  24. chop : 54.6759
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31999
  28. ema21 : 1.31783
  29. ema50 : 1.32221
  30. ema100 : 1.33089
  31. price_ema9_diff : 0.00455075
  32. ema9_ema21_diff : 0.00163503
  33. ema21_ema50_diff : -0.00330942
  34. price_ema100_diff : -0.00367739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.047688
  38. ema_slope_21 : 0.0142433
  39. ema_slope_50 : -0.0158421
  40. ema_slope_100 : -0.022091
  41. rsi : 0.624862
  42. adx : 0.156772
  43. kc_percentage : 0.928801
  44. kc_width_percentage : 0.014345
  45. volume_ema_diff : -0.550268
  46. volume_ema1 : 16900.343593229
  47. volume_ema2 : 37578.777299623
  48. chop : 52.5442
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32267
  52. ema21 : 1.31979
  53. ema50 : 1.31718
  54. ema100 : 1.31783
  55. price_ema9_diff : 0.00251115
  56. ema9_ema21_diff : 0.00218167
  57. ema21_ema50_diff : 0.0019821
  58. price_ema100_diff : 0.00619281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0377019
  62. ema_slope_21 : 0.0301157
  63. ema_slope_50 : 0.0169224
  64. ema_slope_100 : 0.00601322
  65. rsi : 0.680457
  66. adx : 0.118208
  67. kc_percentage : 1.15564
  68. kc_width_percentage : 0.00692321
  69. volume_ema_diff : -0.592714
  70. volume_ema1 : 3743.7287451739
  71. volume_ema2 : 9191.9080231391
  72. chop : 41.2596
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89420.1
  77. 5m_price_ema100_diff: 
    0.00152942
  78. 5m_price: 
    89556.9
  79. 5m_correlation_with_coin: 
    0.726791
  80. btc_indicators
  81. 15m_ema100: 
    89603
  82. 15m_price_ema100_diff: 
    -0.000515364
  83. 15m_price: 
    89556.9
  84. 15m_correlation_with_coin: 
    -0.014236
  85. btc_indicators
  86. 1H_ema100: 
    90771.8
  87. 1H_price_ema100_diff: 
    -0.0133843
  88. 1H_price: 
    89556.9
  89. 1H_correlation_with_coin: 
    0.131181
    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] => 1.328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9969278033794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9969278033794
            [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 20:15:00
                    [1] => 1.328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6845329249617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6845329249617
            [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 20:15:00
                    [1] => 1.328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91185410334347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.91185410334347
            [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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.11%
TP to Pivot Distance
0.0130
0.99%
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 20:15:00 1.328 ↑ 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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
2.07%
TP to Pivot Distance
0.0170
1.29%
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 20:15:00 1.328 ↑ 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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
5.60%
TP to Pivot Distance
0.0320
2.43%
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 1.328 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:15:13		 22 Jan 2026
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.326 1.3295 1.319 2 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: 1.3295
  • Take Profit: 1.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3295 - 1.326 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.326 - 1.319 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3024.9015 100 2281.2228 30.25
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.326 = 3030.85

Donc, tu peux acheter 2285.71 avec un stoploss a 1.3295

Avec un position size USD de 3030.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 3030.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.97 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.326
            [stop_loss] => 1.32985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.326
            [stop_loss] => 1.3302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.326
            [stop_loss] => 1.33055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.326
            [stop_loss] => 1.33125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.017
            [rr_ratio] => -0.12
            [high] => 1.34300000
            [low] => 1.32800000
            [mfe_pct] => -0.15
            [mae_pct] => 1.28
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:15:13-05:00
            [end_at] => 2026-01-22T22:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.041
            [rr_ratio] => -0.05
            [high] => 1.36700000
            [low] => 1.32800000
            [mfe_pct] => -0.15
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:15:13-05:00
            [end_at] => 2026-01-23T03:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32800000
            [high_after] => 1.36700000
            [low_before] => 1.30600000
            [low_after] => 1.32800000
            [is_new_high] => 
            [is_new_low] => 
        )

)