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Short Trade on FIL

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Short Trade on FIL 29 Jan 2026 at 16:14:31

Take profit at 1.1783 (1.07 %) and Stop Loss at 1.1973 (0.53 %)

Short Trade on FIL

The 29 Jan 2026 at 16:14:31

With 1263.1726 FIL at 1.191$ per unit.

Position size of 1504.4386 $

Take profit at 1.1783 (1.07 %) and Stop Loss at 1.1973 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.719193

15m : 0.059055

1H : -0.06755

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004222173069
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.19425
  4. ema21 : 1.21478
  5. ema50 : 1.23773
  6. ema100 : 1.2481
  7. price_ema9_diff : -0.00272392
  8. ema9_ema21_diff : -0.016903
  9. ema21_ema50_diff : -0.0185418
  10. price_ema100_diff : -0.0457537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.340467
  14. ema_slope_21 : -0.26627
  15. ema_slope_50 : -0.157049
  16. ema_slope_100 : -0.0855948
  17. rsi : 0.380694
  18. adx : 0.390464
  19. kc_percentage : 0.187876
  20. kc_width_percentage : 0.0602671
  21. volume_ema_diff : 0.0791849
  22. volume_ema1 : 433974.02725263
  23. volume_ema2 : 402131.27476169
  24. chop : 32.2582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18208
  28. ema21 : 1.18707
  29. ema50 : 1.20416
  30. ema100 : 1.22419
  31. price_ema9_diff : 0.00754231
  32. ema9_ema21_diff : -0.00420023
  33. ema21_ema50_diff : -0.014195
  34. price_ema100_diff : -0.0271188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118301
  38. ema_slope_21 : -0.133665
  39. ema_slope_50 : -0.115171
  40. ema_slope_100 : -0.0874446
  41. rsi : 0.501283
  42. adx : 0.33846
  43. kc_percentage : 0.62659
  44. kc_width_percentage : 0.0300849
  45. volume_ema_diff : -0.495408
  46. volume_ema1 : 74956.801121422
  47. volume_ema2 : 148549.56025366
  48. chop : 43.712
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.18603
  52. ema21 : 1.18212
  53. ema50 : 1.18441
  54. ema100 : 1.19303
  55. price_ema9_diff : 0.00418323
  56. ema9_ema21_diff : 0.00330796
  57. ema21_ema50_diff : -0.00193102
  58. price_ema100_diff : -0.0017029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.068353
  62. ema_slope_21 : 0.0400554
  63. ema_slope_50 : -0.00249948
  64. ema_slope_100 : -0.0180194
  65. rsi : 0.667076
  66. adx : 0.216993
  67. kc_percentage : 1.04683
  68. kc_width_percentage : 0.0134024
  69. volume_ema_diff : -0.645571
  70. volume_ema1 : 16129.889152327
  71. volume_ema2 : 45509.61278495
  72. chop : 51.6842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111.9
  77. 5m_price_ema100_diff: 
    -0.00836607
  78. 5m_price: 
    84399.9
  79. 5m_correlation_with_coin: 
    0.719193
  80. btc_indicators
  81. 15m_ema100: 
    86896.5
  82. 15m_price_ema100_diff: 
    -0.0287314
  83. 15m_price: 
    84399.9
  84. 15m_correlation_with_coin: 
    0.059055
  85. btc_indicators
  86. 1H_ema100: 
    87817.6
  87. 1H_price_ema100_diff: 
    -0.0389183
  88. 1H_price: 
    84399.9
  89. 1H_correlation_with_coin: 
    -0.06755
    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 14:00:00
                    [1] => 1.155
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6027928626842
            [ms_dist_from_last_low_pct] => 3.1168831168831
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2337662337662
            [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] => 2026-01-29 00:30:00
                    [1] => 1.246
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 1.173
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 1.219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 1.155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 1.192
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083892617449655
            [ms_dist_from_last_low_pct] => 3.1168831168831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2034632034632
            [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 09:05:00
                    [1] => 1.233
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 1.173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 1.207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 1.219
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 1.155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:50:00
                    [1] => 1.182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 1.174
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 15:30:00
                    [1] => 1.176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 1.192
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:10:00
                    [1] => 1.192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083892617449655
            [ms_dist_from_last_low_pct] => 1.2755102040816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.08%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
2.98%
TP to Pivot Distance
0.0233
1.98%
DateTime Price Type
2026-01-29 09:05:00 1.233 ↑ High
2026-01-29 10:10:00 1.173 ↓ Low
2026-01-29 11:15:00 1.207 ↑ High
2026-01-29 12:15:00 1.219 ↑ High
2026-01-29 14:00:00 1.155 ↓ Low
2026-01-29 14:50:00 1.182 ↑ High
2026-01-29 15:00:00 1.174 ↓ Low
2026-01-29 15:30:00 1.176 ↓ Low
2026-01-29 16:00:00 1.192 ↑ High
2026-01-29 16:10:00 1.192 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
4.49%
TP to Pivot Distance
0.0233
1.98%
DateTime Price Type
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
2026-01-29 10:00:00 1.173 ↓ Low
2026-01-29 12:15:00 1.219 ↑ High
2026-01-29 14:00:00 1.155 ↓ Low
2026-01-29 16:00:00 1.192 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.60%
Dist From Last Low Pct
3.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0947
7.91%
TP to Pivot Distance
0.0233
1.98%
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 14:00:00 1.155 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:14:31		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.191 1.1973 1.1783 2.02 0.9768
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 1.191
  • Stop Loss: 1.1973
  • Take Profit: 1.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1973 - 1.191 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.191 - 1.1783 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1504.4386 100 1263.1726 15.04
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.191 = 1512.38

Donc, tu peux acheter 1269.84 avec un stoploss a 1.1973

Avec un position size USD de 1512.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1512.38
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
16.04 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4198 % 79.36 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1784
            [stop_loss] => 1.1973
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17525
            [stop_loss] => 1.1973
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1721
            [stop_loss] => 1.1973
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16895
            [stop_loss] => 1.1973
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1658
            [stop_loss] => 1.1973
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.16265
            [stop_loss] => 1.1973
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.1973
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.15635
            [stop_loss] => 1.1973
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1532
            [stop_loss] => 1.1973
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.15005
            [stop_loss] => 1.1973
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1469
            [stop_loss] => 1.1973
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 3
            [high] => 1.19400000
            [low] => 1.18200000
            [mfe_pct] => 0.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:14:31-05:00
            [end_at] => 2026-01-29T18:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 12.4
            [high] => 1.19600000
            [low] => 1.12900000
            [mfe_pct] => 5.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:14:31-05:00
            [end_at] => 2026-01-29T23:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21900000
            [high_after] => 1.19600000
            [low_before] => 1.15500000
            [low_after] => 1.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)