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Short Trade on FIL

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Short Trade on FIL 29 Jan 2026 at 16:21:20

Take profit at 1.1795 (0.97 %) and Stop Loss at 1.1968 (0.49 %)

Short Trade on FIL

The 29 Jan 2026 at 16:21:20

With 1387.2834 FIL at 1.191$ per unit.

Position size of 1652.2545 $

Take profit at 1.1795 (0.97 %) and Stop Loss at 1.1968 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.76
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720096

15m : -0.007477

1H : 0.039342

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00384444411
Details
  1. score: 1.01
  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 : 0.0804138
  22. volume_ema1 : 434540.14488596
  23. volume_ema2 : 402197.8768362
  24. chop : 32.2582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18366
  28. ema21 : 1.18733
  29. ema50 : 1.20342
  30. ema100 : 1.22216
  31. price_ema9_diff : 0.00619475
  32. ema9_ema21_diff : -0.00308964
  33. ema21_ema50_diff : -0.0133693
  34. price_ema100_diff : -0.0255025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0768554
  38. ema_slope_21 : -0.113592
  39. ema_slope_50 : -0.106582
  40. ema_slope_100 : -0.0816988
  41. rsi : 0.494394
  42. adx : 0.31782
  43. kc_percentage : 0.627075
  44. kc_width_percentage : 0.0277481
  45. volume_ema_diff : -0.644174
  46. volume_ema1 : 50472.263314281
  47. volume_ema2 : 141845.5164415
  48. chop : 49.7621
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18766
  52. ema21 : 1.18358
  53. ema50 : 1.18495
  54. ema100 : 1.19346
  55. price_ema9_diff : 0.00280832
  56. ema9_ema21_diff : 0.00344647
  57. ema21_ema50_diff : -0.00115571
  58. price_ema100_diff : -0.00206609
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745845
  62. ema_slope_21 : 0.0478959
  63. ema_slope_50 : 0.00388687
  64. ema_slope_100 : -0.0150386
  65. rsi : 0.65666
  66. adx : 0.22225
  67. kc_percentage : 1.0147
  68. kc_width_percentage : 0.0117963
  69. volume_ema_diff : -0.823463
  70. volume_ema1 : 7509.2730343677
  71. volume_ema2 : 42536.74607231
  72. chop : 50.3586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85078.4
  77. 5m_price_ema100_diff: 
    -0.00848226
  78. 5m_price: 
    84356.8
  79. 5m_correlation_with_coin: 
    0.720096
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    -0.007477
  85. btc_indicators
  86. 1H_ema100: 
    87816.7
  87. 1H_price_ema100_diff: 
    -0.0393998
  88. 1H_price: 
    84356.8
  89. 1H_correlation_with_coin: 
    0.039342
    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] => -7.9131109387122
            [ms_dist_from_last_low_pct] => 2.7705627705628
            [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] => -0.41946308724831
            [ms_dist_from_last_low_pct] => 2.7705627705628
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.41946308724831
            [ms_dist_from_last_low_pct] => 0.93537414965987
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.42%
Dist From Last Low Pct
0.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0362
3.02%
TP to Pivot Distance
0.0245
2.08%
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
-0.42%
Dist From Last Low Pct
2.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0542
4.53%
TP to Pivot Distance
0.0245
2.08%
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
-7.91%
Dist From Last Low Pct
2.77%
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
0.0952
7.95%
TP to Pivot Distance
0.0245
2.08%
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
16:21:20		 29 Jan 2026
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.191 1.1968 1.1795 1.98 0.9303
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: 1.1968
  • Take Profit: 1.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1968 - 1.191 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.191 - 1.1795 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1652.2545 100 1387.2834 16.52
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.191 = 1642.76

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1968

Avec un position size USD de 1642.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1642.76
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
0.97 % 15.95 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
15.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4198 % 86.2 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1794
            [stop_loss] => 1.1968
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1765
            [stop_loss] => 1.1968
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1736
            [stop_loss] => 1.1968
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1707
            [stop_loss] => 1.1968
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1678
            [stop_loss] => 1.1968
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1649
            [stop_loss] => 1.1968
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.1968
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1591
            [stop_loss] => 1.1968
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1562
            [stop_loss] => 1.1968
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1533
            [stop_loss] => 1.1968
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1504
            [stop_loss] => 1.1968
            [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] => 2026-01-29T16:21:20-05:00
            [end_at] => 2026-01-29T18:21:20-05:00
        )

    [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] => 2026-01-29T16:21:20-05:00
            [end_at] => 2026-01-29T23:21:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21300000
            [high_after] => 1.19600000
            [low_before] => 1.15500000
            [low_after] => 1.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)