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Short Trade on FIL

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Short Trade on FIL 25 Jan 2026 at 20:05:33

Take profit at 1.2534 (1.07 %) and Stop Loss at 1.2738 (0.54 %)

Short Trade on FIL

The 25 Jan 2026 at 20:05:33

With 1173.1809 FIL at 1.267$ per unit.

Position size of 1486.4202 $

Take profit at 1.2534 (1.07 %) and Stop Loss at 1.2738 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.699921

15m : 0.007432

1H : 0.112444

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004546045259
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.25527
  4. ema21 : 1.26816
  5. ema50 : 1.28882
  6. ema100 : 1.30751
  7. price_ema9_diff : 0.00933913
  8. ema9_ema21_diff : -0.0101661
  9. ema21_ema50_diff : -0.0160287
  10. price_ema100_diff : -0.0309893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261439
  14. ema_slope_21 : -0.217015
  15. ema_slope_50 : -0.139921
  16. ema_slope_100 : -0.0923193
  17. rsi : 0.464943
  18. adx : 0.430777
  19. kc_percentage : 0.4978
  20. kc_width_percentage : 0.050882
  21. volume_ema_diff : -0.187617
  22. volume_ema1 : 269700.18166025
  23. volume_ema2 : 331986.54440687
  24. chop : 31.9588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25192
  28. ema21 : 1.24788
  29. ema50 : 1.25644
  30. ema100 : 1.27221
  31. price_ema9_diff : 0.0120414
  32. ema9_ema21_diff : 0.00323585
  33. ema21_ema50_diff : -0.0068106
  34. price_ema100_diff : -0.00409652
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103011
  38. ema_slope_21 : 0.0307602
  39. ema_slope_50 : -0.0318695
  40. ema_slope_100 : -0.0426247
  41. rsi : 0.643394
  42. adx : 0.315904
  43. kc_percentage : 1.03492
  44. kc_width_percentage : 0.0282154
  45. volume_ema_diff : -0.480308
  46. volume_ema1 : 60427.989319578
  47. volume_ema2 : 116276.61844709
  48. chop : 44.5874
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.25685
  52. ema21 : 1.25167
  53. ema50 : 1.24652
  54. ema100 : 1.2467
  55. price_ema9_diff : 0.00807011
  56. ema9_ema21_diff : 0.00413899
  57. ema21_ema50_diff : 0.00412948
  58. price_ema100_diff : 0.0162767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0636389
  62. ema_slope_21 : 0.0498008
  63. ema_slope_50 : 0.0317168
  64. ema_slope_100 : 0.0130289
  65. rsi : 0.710849
  66. adx : 0.234207
  67. kc_percentage : 1.31508
  68. kc_width_percentage : 0.0145283
  69. volume_ema_diff : -0.133214
  70. volume_ema1 : 24236.396168497
  71. volume_ema2 : 27961.232993469
  72. chop : 33.1132
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86909.3
  77. 5m_price_ema100_diff: 
    0.00212403
  78. 5m_price: 
    87093.9
  79. 5m_correlation_with_coin: 
    0.699921
  80. btc_indicators
  81. 15m_ema100: 
    87828.8
  82. 15m_price_ema100_diff: 
    -0.00836846
  83. 15m_price: 
    87093.9
  84. 15m_correlation_with_coin: 
    0.007432
  85. btc_indicators
  86. 1H_ema100: 
    88917.6
  87. 1H_price_ema100_diff: 
    -0.0205103
  88. 1H_price: 
    87093.9
  89. 1H_correlation_with_coin: 
    0.112444
    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 09:00:00
                    [1] => 1.295
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 1.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 1.272
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078616352201267
            [ms_dist_from_last_low_pct] => 4.9545829892651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0371593724195
            [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] => 2026-01-25 05:30:00
                    [1] => 1.306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 1.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 1.289
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 1.273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 1.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 12:45:00
                    [1] => 1.272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 1.211
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:00:00
                    [1] => 1.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 1.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 1.272
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078616352201267
            [ms_dist_from_last_low_pct] => 3.3333333333333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4146341463415
            [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] => 2026-01-25 14:50:00
                    [1] => 1.211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 1.215
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:05:00
                    [1] => 1.243
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 1.243
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 1.232
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 1.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:50:00
                    [1] => 1.253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 1.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 1.244
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 1.272
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078616352201267
            [ms_dist_from_last_low_pct] => 2.1704180064309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2508038585209
            [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
-0.08%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.14%
TP to Pivot Distance
0.0424
3.38%
DateTime Price Type
2026-01-25 14:50:00 1.211 ↓ Low
2026-01-25 15:35:00 1.215 ↓ Low
2026-01-25 16:05:00 1.243 ↑ High
2026-01-25 16:20:00 1.243 ↑ High
2026-01-25 16:35:00 1.232 ↓ Low
2026-01-25 17:30:00 1.23 ↓ Low
2026-01-25 18:50:00 1.253 ↑ High
2026-01-25 19:20:00 1.255 ↑ High
2026-01-25 19:40:00 1.244 ↓ Low
2026-01-25 20:05:00 1.272 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
2.53%
TP to Pivot Distance
0.0424
3.38%
DateTime Price Type
2026-01-25 05:30:00 1.306 ↑ High
2026-01-25 07:15:00 1.272 ↓ Low
2026-01-25 08:45:00 1.289 ↑ High
2026-01-25 09:15:00 1.273 ↓ Low
2026-01-25 11:15:00 1.25 ↓ Low
2026-01-25 12:45:00 1.272 ↑ High
2026-01-25 14:45:00 1.211 ↓ Low
2026-01-25 16:00:00 1.243 ↑ High
2026-01-25 17:30:00 1.23 ↓ Low
2026-01-25 20:00:00 1.272 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
6.06%
TP to Pivot Distance
0.0424
3.38%
DateTime Price Type
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 14:00:00 1.211 ↓ Low
2026-01-25 20:00:00 1.272 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:05:33		 25 Jan 2026
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.267 1.2738 1.2534 2 0.996
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 1.267
  • Stop Loss: 1.2738
  • Take Profit: 1.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2738 - 1.267 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.267 - 1.2534 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.4202 100 1173.1809 14.86
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.267 = 1490.59

Donc, tu peux acheter 1176.47 avec un stoploss a 1.2738

Avec un position size USD de 1490.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1490.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.96 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7103 % 132.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.267
            [stop_loss] => 1.27448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.267
            [stop_loss] => 1.27516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.267
            [stop_loss] => 1.27584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.78
            [high] => 1.27600000
            [low] => 1.26000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:05:33-05:00
            [end_at] => 2026-01-25T22:05:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.69
            [high] => 1.28000000
            [low] => 1.25800000
            [mfe_pct] => 0.71
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:05:33-05:00
            [end_at] => 2026-01-26T03:05:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27200000
            [high_after] => 1.27600000
            [low_before] => 1.23000000
            [low_after] => 1.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)