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Short Trade on FIL

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Short Trade on FIL 25 Jan 2026 at 05:23:05

Take profit at 1.2969 (0.62 %) and Stop Loss at 1.3091 (0.31 %)

Short Trade on FIL

The 25 Jan 2026 at 05:23:05

With 1963.8994 FIL at 1.305$ per unit.

Position size of 2562.8888 $

Take profit at 1.2969 (0.62 %) and Stop Loss at 1.3091 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.531147

15m : -0.003134

1H : -0.099474

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002715685544
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.30364
  4. ema21 : 1.30681
  5. ema50 : 1.31342
  6. ema100 : 1.3226
  7. price_ema9_diff : 0.00103642
  8. ema9_ema21_diff : -0.00241908
  9. ema21_ema50_diff : -0.00503515
  10. price_ema100_diff : -0.0133078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0358658
  14. ema_slope_21 : -0.0287499
  15. ema_slope_50 : -0.0306384
  16. ema_slope_100 : -0.0284503
  17. rsi : 0.472376
  18. adx : 0.141255
  19. kc_percentage : 0.462109
  20. kc_width_percentage : 0.0318668
  21. volume_ema_diff : -0.317571
  22. volume_ema1 : 132133.57181591
  23. volume_ema2 : 193622.51627082
  24. chop : 45.9986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30022
  28. ema21 : 1.30146
  29. ema50 : 1.30464
  30. ema100 : 1.30762
  31. price_ema9_diff : 0.0036716
  32. ema9_ema21_diff : -0.000954673
  33. ema21_ema50_diff : -0.00243588
  34. price_ema100_diff : -0.00200769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200439
  38. ema_slope_21 : -0.0225552
  39. ema_slope_50 : -0.018542
  40. ema_slope_100 : -0.0131684
  41. rsi : 0.511322
  42. adx : 0.205841
  43. kc_percentage : 0.690472
  44. kc_width_percentage : 0.0147583
  45. volume_ema_diff : -0.500304
  46. volume_ema1 : 22051.587961764
  47. volume_ema2 : 44130.074166301
  48. chop : 45.8428
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.3013
  52. ema21 : 1.29972
  53. ema50 : 1.30061
  54. ema100 : 1.30304
  55. price_ema9_diff : 0.00283569
  56. ema9_ema21_diff : 0.00121605
  57. ema21_ema50_diff : -0.00067972
  58. price_ema100_diff : 0.00150275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0390225
  62. ema_slope_21 : 0.0120076
  63. ema_slope_50 : -0.00233614
  64. ema_slope_100 : -0.00561407
  65. rsi : 0.616382
  66. adx : 0.232166
  67. kc_percentage : 1.00046
  68. kc_width_percentage : 0.00802451
  69. volume_ema_diff : -0.847951
  70. volume_ema1 : 2095.6924981344
  71. volume_ema2 : 13783.090341277
  72. chop : 47.2647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88726
  77. 5m_price_ema100_diff: 
    -0.00213377
  78. 5m_price: 
    88536.7
  79. 5m_correlation_with_coin: 
    0.531147
  80. btc_indicators
  81. 15m_ema100: 
    89066.2
  82. 15m_price_ema100_diff: 
    -0.00670796
  83. 15m_price: 
    88468.8
  84. 15m_correlation_with_coin: 
    -0.003134
  85. btc_indicators
  86. 1H_ema100: 
    89318.7
  87. 1H_price_ema100_diff: 
    -0.00855646
  88. 1H_price: 
    88554.5
  89. 1H_correlation_with_coin: 
    -0.099474
    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] => 2026-01-23 01:00:00
                    [1] => 1.367
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 1.295
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 1.351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 1.296
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 1.323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 03:00:00
                    [1] => 1.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 1.321
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 1.295
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 1.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 1.287
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8058690744921
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2634032634033
            [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] => 2026-01-24 14:15:00
                    [1] => 1.296
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 1.329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 22:30:00
                    [1] => 1.298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 23:30:00
                    [1] => 1.311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 00:30:00
                    [1] => 1.299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 01:45:00
                    [1] => 1.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 02:00:00
                    [1] => 1.298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 1.308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 1.287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 1.305
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3986013986014
            [ms_bos_up] => 0
            [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] => 2026-01-25 01:45:00
                    [1] => 1.308
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:10:00
                    [1] => 1.298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 02:20:00
                    [1] => 1.298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 02:25:00
                    [1] => 1.308
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 02:50:00
                    [1] => 1.304
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 1.307
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:10:00
                    [1] => 1.307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 03:40:00
                    [1] => 1.287
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 1.303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 05:20:00
                    [1] => 1.305
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3986013986014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.15349194167306
            [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
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.08%
TP to Pivot Distance
0.0099
0.76%
DateTime Price Type
2026-01-25 01:45:00 1.308 ↑ High
2026-01-25 02:10:00 1.298 ↓ Low
2026-01-25 02:20:00 1.298 ↓ Low
2026-01-25 02:25:00 1.308 ↑ High
2026-01-25 02:50:00 1.304 ↓ Low
2026-01-25 03:00:00 1.307 ↑ High
2026-01-25 03:10:00 1.307 ↑ High
2026-01-25 03:40:00 1.287 ↓ Low
2026-01-25 04:45:00 1.303 ↑ High
2026-01-25 05:20:00 1.305 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
1.52%
TP to Pivot Distance
0.0099
0.76%
DateTime Price Type
2026-01-24 14:15:00 1.296 ↓ Low
2026-01-24 20:00:00 1.329 ↑ High
2026-01-24 22:30:00 1.298 ↓ Low
2026-01-24 23:30:00 1.311 ↑ High
2026-01-25 00:30:00 1.299 ↓ Low
2026-01-25 01:45:00 1.308 ↑ High
2026-01-25 02:00:00 1.298 ↓ Low
2026-01-25 02:15:00 1.308 ↑ High
2026-01-25 03:30:00 1.287 ↓ Low
2026-01-25 05:15:00 1.305 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0579
4.42%
TP to Pivot Distance
0.0099
0.76%
DateTime Price Type
2026-01-23 01:00:00 1.367 ↑ High
2026-01-23 09:00:00 1.295 ↓ Low
2026-01-23 12:00:00 1.351 ↑ High
2026-01-23 15:00:00 1.296 ↓ Low
2026-01-23 22:00:00 1.323 ↑ High
2026-01-24 03:00:00 1.31 ↓ Low
2026-01-24 07:00:00 1.321 ↑ High
2026-01-24 11:00:00 1.295 ↓ Low
2026-01-24 20:00:00 1.329 ↑ High
2026-01-25 03:00:00 1.287 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
05:23:05		 25 Jan 2026
06:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.305 1.3091 1.2969 1.98 1.0159
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 1.305
  • Stop Loss: 1.3091
  • Take Profit: 1.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3091 - 1.305 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.2969 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2562.8888 100 1963.8994 25.63
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.305 = 2546.34

Donc, tu peux acheter 1951.22 avec un stoploss a 1.3091

Avec un position size USD de 2546.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2546.34
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.62 % 15.91 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
15.91 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0766 % 24.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2968
            [stop_loss] => 1.3091
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29475
            [stop_loss] => 1.3091
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2927
            [stop_loss] => 1.3091
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29065
            [stop_loss] => 1.3091
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2886
            [stop_loss] => 1.3091
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.28655
            [stop_loss] => 1.3091
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2845
            [stop_loss] => 1.3091
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28245
            [stop_loss] => 1.3091
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2804
            [stop_loss] => 1.3091
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.27835
            [stop_loss] => 1.3091
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2763
            [stop_loss] => 1.3091
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 33
            [high] => 1.30600000
            [low] => 1.27200000
            [mfe_pct] => 2.53
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:23:05-05:00
            [end_at] => 2026-01-25T07:23:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 55
            [high] => 1.30600000
            [low] => 1.25000000
            [mfe_pct] => 4.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:23:05-05:00
            [end_at] => 2026-01-25T12:23:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30800000
            [high_after] => 1.30600000
            [low_before] => 1.28700000
            [low_after] => 1.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)