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Short Trade on FIL

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Short Trade on FIL 25 Jan 2026 at 05:31:24

Take profit at 1.2982 (0.6 %) and Stop Loss at 1.3099 (0.3 %)

Short Trade on FIL

The 25 Jan 2026 at 05:31:24

With 2041.8097 FIL at 1.306$ per unit.

Position size of 2666.6034 $

Take profit at 1.2982 (0.6 %) and Stop Loss at 1.3099 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
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 : 0.531713

15m : 0.094511

1H : -0.124289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002612061957
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.30384
  4. ema21 : 1.3069
  5. ema50 : 1.31346
  6. ema100 : 1.32262
  7. price_ema9_diff : 0.00164983
  8. ema9_ema21_diff : -0.00233544
  9. ema21_ema50_diff : -0.00499564
  10. price_ema100_diff : -0.0125665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0345928
  14. ema_slope_21 : -0.0281722
  15. ema_slope_50 : -0.0303905
  16. ema_slope_100 : -0.0283259
  17. rsi : 0.480709
  18. adx : 0.139642
  19. kc_percentage : 0.484019
  20. kc_width_percentage : 0.0321487
  21. volume_ema_diff : -0.30475
  22. volume_ema1 : 134837.02841591
  23. volume_ema2 : 193940.56998847
  24. chop : 46.0178
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3017
  28. ema21 : 1.30204
  29. ema50 : 1.30475
  30. ema100 : 1.30749
  31. price_ema9_diff : 0.0033027
  32. ema9_ema21_diff : -0.00026486
  33. ema21_ema50_diff : -0.00207773
  34. price_ema100_diff : -0.00114464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139835
  38. ema_slope_21 : -0.0194469
  39. ema_slope_50 : -0.017264
  40. ema_slope_100 : -0.0124294
  41. rsi : 0.551211
  42. adx : 0.189872
  43. kc_percentage : 0.71955
  44. kc_width_percentage : 0.0141299
  45. volume_ema_diff : -0.600452
  46. volume_ema1 : 17002.237641176
  47. volume_ema2 : 42553.747045431
  48. chop : 45.9759
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.30283
  52. ema21 : 1.30073
  53. ema50 : 1.30095
  54. ema100 : 1.30287
  55. price_ema9_diff : 0.00242675
  56. ema9_ema21_diff : 0.00161714
  57. ema21_ema50_diff : -0.000168464
  58. price_ema100_diff : 0.00240203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0504618
  62. ema_slope_21 : 0.0221934
  63. ema_slope_50 : 0.00340451
  64. ema_slope_100 : -0.00217393
  65. rsi : 0.633794
  66. adx : 0.218348
  67. kc_percentage : 1.02146
  68. kc_width_percentage : 0.00762812
  69. volume_ema_diff : -0.749775
  70. volume_ema1 : 3146.8667991708
  71. volume_ema2 : 12576.196994744
  72. chop : 43.5049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88718.6
  77. 5m_price_ema100_diff: 
    -0.00123107
  78. 5m_price: 
    88609.4
  79. 5m_correlation_with_coin: 
    0.531713
  80. btc_indicators
  81. 15m_ema100: 
    89058.1
  82. 15m_price_ema100_diff: 
    -0.00503873
  83. 15m_price: 
    88609.4
  84. 15m_correlation_with_coin: 
    0.094511
  85. btc_indicators
  86. 1H_ema100: 
    89319.8
  87. 1H_price_ema100_diff: 
    -0.00795388
  88. 1H_price: 
    88609.4
  89. 1H_correlation_with_coin: 
    -0.124289
    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] => -1.9563581640331
            [ms_dist_from_last_low_pct] => 1.2432012432012
            [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 05:30:00
                    [1] => 1.306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22970903522206
            [ms_dist_from_last_low_pct] => 1.2432012432012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4763014763015
            [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 05:30:00
                    [1] => 1.306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22970903522206
            [ms_dist_from_last_low_pct] => 1.2432012432012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.2302379125096
            [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
-0.23%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.15%
TP to Pivot Distance
0.0112
0.86%
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 05:30:00 1.306 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
1.46%
TP to Pivot Distance
0.0112
0.86%
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 05:30:00 1.306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
1.24%
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
0.0571
4.36%
TP to Pivot Distance
0.0112
0.86%
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
05:31:24		 25 Jan 2026
05:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.306 1.3099 1.2982 2 0.9904
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 1.306
  • Stop Loss: 1.3099
  • Take Profit: 1.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3099 - 1.306 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.306 - 1.2982 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
2666.6034 100 2041.8097 26.67
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.306 = 2678.97

Donc, tu peux acheter 2051.28 avec un stoploss a 1.3099

Avec un position size USD de 2678.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2678.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.93 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
15.93 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2982
            [stop_loss] => 1.3099
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29625
            [stop_loss] => 1.3099
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2943
            [stop_loss] => 1.3099
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29235
            [stop_loss] => 1.3099
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2904
            [stop_loss] => 1.3099
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.28845
            [stop_loss] => 1.3099
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2865
            [stop_loss] => 1.3099
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28455
            [stop_loss] => 1.3099
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2826
            [stop_loss] => 1.3099
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.28065
            [stop_loss] => 1.3099
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2787
            [stop_loss] => 1.3099
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30300000
            [low] => 1.27200000
            [mfe_pct] => 2.6
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T05:31:24-05:00
            [end_at] => 2026-01-25T07:31:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.30300000
            [low] => 1.25000000
            [mfe_pct] => 4.29
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T05:31:24-05:00
            [end_at] => 2026-01-25T12:31:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30800000
            [high_after] => 1.30300000
            [low_before] => 1.28700000
            [low_after] => 1.25000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)