Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 29 Jan 2026 at 02:08:16

Take profit at 1.2419 (0.65 %) and Stop Loss at 1.2541 (0.33 %)

Short Trade on FIL

The 29 Jan 2026 at 02:08:16

With 1972.2643 FIL at 1.25$ per unit.

Position size of 2465.3304 $

Take profit at 1.2419 (0.65 %) and Stop Loss at 1.2541 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.691052

15m : 0.020562

1H : -0.03896

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002704167669
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.25124
  4. ema21 : 1.25936
  5. ema50 : 1.26548
  6. ema100 : 1.27178
  7. price_ema9_diff : -0.000993892
  8. ema9_ema21_diff : -0.00645194
  9. ema21_ema50_diff : -0.00483279
  10. price_ema100_diff : -0.0171331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.120483
  14. ema_slope_21 : -0.0725469
  15. ema_slope_50 : -0.0359683
  16. ema_slope_100 : -0.0253354
  17. rsi : 0.433914
  18. adx : 0.199501
  19. kc_percentage : 0.334439
  20. kc_width_percentage : 0.043213
  21. volume_ema_diff : -0.234198
  22. volume_ema1 : 192487.05292507
  23. volume_ema2 : 251353.5765933
  24. chop : 44.2108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24401
  28. ema21 : 1.24716
  29. ema50 : 1.25588
  30. ema100 : 1.26264
  31. price_ema9_diff : 0.00481301
  32. ema9_ema21_diff : -0.00252632
  33. ema21_ema50_diff : -0.00694822
  34. price_ema100_diff : -0.0100138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0171917
  38. ema_slope_21 : -0.0628211
  39. ema_slope_50 : -0.0553782
  40. ema_slope_100 : -0.0366462
  41. rsi : 0.506819
  42. adx : 0.415078
  43. kc_percentage : 0.641525
  44. kc_width_percentage : 0.0182034
  45. volume_ema_diff : -0.483584
  46. volume_ema1 : 38080.464356575
  47. volume_ema2 : 73740.038703903
  48. chop : 54.5442
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24509
  52. ema21 : 1.24338
  53. ema50 : 1.24543
  54. ema100 : 1.25357
  55. price_ema9_diff : 0.00393678
  56. ema9_ema21_diff : 0.00137411
  57. ema21_ema50_diff : -0.00164591
  58. price_ema100_diff : -0.00285109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0258788
  62. ema_slope_21 : 0.0122903
  63. ema_slope_50 : -0.00693335
  64. ema_slope_100 : -0.0179744
  65. rsi : 0.635106
  66. adx : 0.181643
  67. kc_percentage : 1.12478
  68. kc_width_percentage : 0.00838923
  69. volume_ema_diff : -0.0197205
  70. volume_ema1 : 20829.454984863
  71. volume_ema2 : 21248.486965997
  72. chop : 40.8499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88475.4
  77. 5m_price_ema100_diff: 
    -0.00175331
  78. 5m_price: 
    88320.3
  79. 5m_correlation_with_coin: 
    0.691052
  80. btc_indicators
  81. 15m_ema100: 
    88925.3
  82. 15m_price_ema100_diff: 
    -0.00680369
  83. 15m_price: 
    88320.3
  84. 15m_correlation_with_coin: 
    0.020562
  85. btc_indicators
  86. 1H_ema100: 
    88690.4
  87. 1H_price_ema100_diff: 
    -0.00417348
  88. 1H_price: 
    88320.3
  89. 1H_correlation_with_coin: 
    -0.03896
    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] => 2026-01-26 10:00:00
                    [1] => 1.289
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 15:00:00
                    [1] => 1.257
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 1.285
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 1.245
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 1.292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 1.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 1.288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 1.253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 1.289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 1.227
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1807602792863
            [ms_dist_from_last_low_pct] => 1.7114914425428
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0529747351263
            [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] => 2026-01-28 11:00:00
                    [1] => 1.253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 12:45:00
                    [1] => 1.277
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 15:15:00
                    [1] => 1.283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 1.258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 17:45:00
                    [1] => 1.289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:15:00
                    [1] => 1.289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 1.227
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 00:30:00
                    [1] => 1.246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 1.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23980815347721
            [ms_dist_from_last_low_pct] => 0.80775444264944
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0500807754443
            [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] => 2026-01-28 22:10:00
                    [1] => 1.249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 22:30:00
                    [1] => 1.239
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 22:45:00
                    [1] => 1.245
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:20:00
                    [1] => 1.227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 00:35:00
                    [1] => 1.246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 1.238
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 01:10:00
                    [1] => 1.238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 01:25:00
                    [1] => 1.244
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 01:45:00
                    [1] => 1.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 02:05:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23980815347721
            [ms_dist_from_last_low_pct] => 0.64516129032258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88709677419354
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.25%
TP to Pivot Distance
0.0149
1.20%
DateTime Price Type
2026-01-28 22:10:00 1.249 ↑ High
2026-01-28 22:30:00 1.239 ↓ Low
2026-01-28 22:45:00 1.245 ↑ High
2026-01-28 23:20:00 1.227 ↓ Low
2026-01-29 00:35:00 1.246 ↑ High
2026-01-29 00:55:00 1.238 ↓ Low
2026-01-29 01:10:00 1.238 ↓ Low
2026-01-29 01:25:00 1.244 ↑ High
2026-01-29 01:45:00 1.24 ↓ Low
2026-01-29 02:05:00 1.251 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
2.78%
TP to Pivot Distance
0.0149
1.20%
DateTime Price Type
2026-01-28 11:00:00 1.253 ↓ Low
2026-01-28 12:45:00 1.277 ↑ High
2026-01-28 15:15:00 1.283 ↑ High
2026-01-28 16:00:00 1.258 ↓ Low
2026-01-28 17:45:00 1.289 ↑ High
2026-01-28 18:15:00 1.289 ↑ High
2026-01-28 23:15:00 1.227 ↓ Low
2026-01-29 00:30:00 1.246 ↑ High
2026-01-29 01:00:00 1.238 ↓ Low
2026-01-29 02:00:00 1.251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
1.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
3.02%
TP to Pivot Distance
0.0149
1.20%
DateTime Price Type
2026-01-26 10:00:00 1.289 ↑ High
2026-01-26 15:00:00 1.257 ↓ Low
2026-01-26 20:00:00 1.285 ↑ High
2026-01-27 09:00:00 1.245 ↓ Low
2026-01-27 11:00:00 1.292 ↑ High
2026-01-27 23:00:00 1.26 ↓ Low
2026-01-28 06:00:00 1.288 ↑ High
2026-01-28 11:00:00 1.253 ↓ Low
2026-01-28 17:00:00 1.289 ↑ High
2026-01-28 23:00:00 1.227 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:08:16		 29 Jan 2026
02:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.25 1.2541 1.2419 1.98 1.0233
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 1.25
  • Stop Loss: 1.2541
  • Take Profit: 1.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2541 - 1.25 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.25 - 1.2419 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2465.3304 100 1972.2643 24.65
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 1.25 = 2439.03

Donc, tu peux acheter 1951.22 avec un stoploss a 1.2541

Avec un position size USD de 2439.03$

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 2439.03
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
15.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2418
            [stop_loss] => 1.2541
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23975
            [stop_loss] => 1.2541
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2377
            [stop_loss] => 1.2541
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23565
            [stop_loss] => 1.2541
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2336
            [stop_loss] => 1.2541
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.23155
            [stop_loss] => 1.2541
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.2541
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.22745
            [stop_loss] => 1.2541
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2254
            [stop_loss] => 1.2541
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.22335
            [stop_loss] => 1.2541
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2213
            [stop_loss] => 1.2541
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.24800000
            [low] => 1.23400000
            [mfe_pct] => 1.28
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:08:16-05:00
            [end_at] => 2026-01-29T04:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.24800000
            [low] => 1.21400000
            [mfe_pct] => 2.88
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:08:16-05:00
            [end_at] => 2026-01-29T09:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25100000
            [high_after] => 1.24800000
            [low_before] => 1.22700000
            [low_after] => 1.21400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)