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Short Trade on FIL

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Short Trade on FIL 29 Jan 2026 at 09:10:37

Take profit at 1.226 (0.57 %) and Stop Loss at 1.2365 (0.28 %)

Short Trade on FIL

The 29 Jan 2026 at 09:10:37

With 2283.7041 FIL at 1.233$ per unit.

Position size of 2815.8072 $

Take profit at 1.226 (0.57 %) and Stop Loss at 1.2365 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
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 : 0.670228

15m : -0.074975

1H : -0.090588

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00233538717
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.23412
  4. ema21 : 1.24485
  5. ema50 : 1.25655
  6. ema100 : 1.2651
  7. price_ema9_diff : -0.000909311
  8. ema9_ema21_diff : -0.00862145
  9. ema21_ema50_diff : -0.00931468
  10. price_ema100_diff : -0.0253757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.208267
  14. ema_slope_21 : -0.158531
  15. ema_slope_50 : -0.0890839
  16. ema_slope_100 : -0.0536459
  17. rsi : 0.393435
  18. adx : 0.278474
  19. kc_percentage : 0.247901
  20. kc_width_percentage : 0.0358403
  21. volume_ema_diff : -0.189119
  22. volume_ema1 : 193767.72013434
  23. volume_ema2 : 238959.60200683
  24. chop : 45.3834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22876
  28. ema21 : 1.23078
  29. ema50 : 1.2392
  30. ema100 : 1.24977
  31. price_ema9_diff : 0.00344712
  32. ema9_ema21_diff : -0.00164294
  33. ema21_ema50_diff : -0.00679526
  34. price_ema100_diff : -0.0134194
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306647
  38. ema_slope_21 : -0.0460578
  39. ema_slope_50 : -0.049151
  40. ema_slope_100 : -0.0406708
  41. rsi : 0.507584
  42. adx : 0.373567
  43. kc_percentage : 0.631537
  44. kc_width_percentage : 0.0152548
  45. volume_ema_diff : -0.113505
  46. volume_ema1 : 55943.246843108
  47. volume_ema2 : 63106.130933514
  48. chop : 49.1862
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.22984
  52. ema21 : 1.22821
  53. ema50 : 1.22921
  54. ema100 : 1.23222
  55. price_ema9_diff : 0.00256849
  56. ema9_ema21_diff : 0.00132534
  57. ema21_ema50_diff : -0.000811944
  58. price_ema100_diff : 0.000625441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0376037
  62. ema_slope_21 : 0.0190239
  63. ema_slope_50 : 5.01998E-6
  64. ema_slope_100 : -0.00572775
  65. rsi : 0.619942
  66. adx : 0.180229
  67. kc_percentage : 1.03111
  68. kc_width_percentage : 0.00723024
  69. volume_ema_diff : -0.454501
  70. volume_ema1 : 11856.507872437
  71. volume_ema2 : 21735.193524394
  72. chop : 57.6635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88015.4
  77. 5m_price_ema100_diff: 
    6.46955E-5
  78. 5m_price: 
    88021.1
  79. 5m_correlation_with_coin: 
    0.670228
  80. btc_indicators
  81. 15m_ema100: 
    88636.9
  82. 15m_price_ema100_diff: 
    -0.00694792
  83. 15m_price: 
    88021.1
  84. 15m_correlation_with_coin: 
    -0.074975
  85. btc_indicators
  86. 1H_ema100: 
    88540.4
  87. 1H_price_ema100_diff: 
    -0.00586537
  88. 1H_price: 
    88021.1
  89. 1H_correlation_with_coin: 
    -0.090588
    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 15:00:00
                    [1] => 1.257
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 1.214
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5771916214119
            [ms_dist_from_last_low_pct] => 1.3179571663921
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0708401976936
            [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 16:00:00
                    [1] => 1.258
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 1.234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 1.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 1.233
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2433090024331
            [ms_dist_from_last_low_pct] => 1.3179571663921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5650741350906
            [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] => 2026-01-29 05:45:00
                    [1] => 1.227
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 05:50:00
                    [1] => 1.233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:15:00
                    [1] => 1.225
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:30:00
                    [1] => 1.232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 1.225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 07:25:00
                    [1] => 1.228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 1.214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 1.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 08:50:00
                    [1] => 1.226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 1.233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2433090024331
            [ms_dist_from_last_low_pct] => 0.32626427406199
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.57096247960849
            [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
-0.24%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.28%
TP to Pivot Distance
0.0120
0.98%
DateTime Price Type
2026-01-29 05:45:00 1.227 ↓ Low
2026-01-29 05:50:00 1.233 ↑ High
2026-01-29 06:15:00 1.225 ↓ Low
2026-01-29 06:30:00 1.232 ↑ High
2026-01-29 07:00:00 1.225 ↓ Low
2026-01-29 07:25:00 1.228 ↑ High
2026-01-29 07:35:00 1.214 ↓ Low
2026-01-29 08:25:00 1.231 ↑ High
2026-01-29 08:50:00 1.226 ↓ Low
2026-01-29 09:05:00 1.233 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
4.25%
TP to Pivot Distance
0.0120
0.98%
DateTime Price Type
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
2026-01-29 03:15:00 1.234 ↓ Low
2026-01-29 07:30:00 1.214 ↓ Low
2026-01-29 09:00:00 1.233 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
1.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
4.49%
TP to Pivot Distance
0.0120
0.98%
DateTime Price Type
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
2026-01-29 07:00:00 1.214 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
09:10:37		 29 Jan 2026
09:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.233 1.2365 1.226 2 1.0167
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 1.233
  • Stop Loss: 1.2365
  • Take Profit: 1.226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2365 - 1.233 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.233 - 1.226 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2815.8072 100 2283.7041 28.16
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 1.233 = 2818.28

Donc, tu peux acheter 2285.71 avec un stoploss a 1.2365

Avec un position size USD de 2818.28$

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 2818.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.2365
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22425
            [stop_loss] => 1.2365
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2225
            [stop_loss] => 1.2365
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.22075
            [stop_loss] => 1.2365
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.2365
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.21725
            [stop_loss] => 1.2365
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2155
            [stop_loss] => 1.2365
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.21375
            [stop_loss] => 1.2365
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.212
            [stop_loss] => 1.2365
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.21025
            [stop_loss] => 1.2365
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2085
            [stop_loss] => 1.2365
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.23100000
            [low] => 1.17300000
            [mfe_pct] => 4.87
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T09:10:37-05:00
            [end_at] => 2026-01-29T11:10:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.23100000
            [low] => 1.15500000
            [mfe_pct] => 6.33
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T09:10:37-05:00
            [end_at] => 2026-01-29T16:10:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23400000
            [high_after] => 1.23100000
            [low_before] => 1.21400000
            [low_after] => 1.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)