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Short Trade on FIL

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Short Trade on FIL 30 Jan 2026 at 02:17:25

Take profit at 1.1544 (1.16 %) and Stop Loss at 1.1748 (0.58 %)

Short Trade on FIL

The 30 Jan 2026 at 02:17:25

With 1178.2704 FIL at 1.168$ per unit.

Position size of 1376.2199 $

Take profit at 1.1544 (1.16 %) and Stop Loss at 1.1748 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
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 : 0.805195

15m : -0.077108

1H : -0.107643

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004526408496
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.16759
  4. ema21 : 1.18546
  5. ema50 : 1.21526
  6. ema100 : 1.23631
  7. price_ema9_diff : 0.000342693
  8. ema9_ema21_diff : -0.0150692
  9. ema21_ema50_diff : -0.0245238
  10. price_ema100_diff : -0.0552576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206939
  14. ema_slope_21 : -0.237797
  15. ema_slope_50 : -0.181779
  16. ema_slope_100 : -0.115793
  17. rsi : 0.4014
  18. adx : 0.473774
  19. kc_percentage : 0.29603
  20. kc_width_percentage : 0.0672459
  21. volume_ema_diff : -0.185875
  22. volume_ema1 : 349459.61376513
  23. volume_ema2 : 429245.69004668
  24. chop : 50.5362
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.15984
  28. ema21 : 1.16254
  29. ema50 : 1.17356
  30. ema100 : 1.19014
  31. price_ema9_diff : 0.0070335
  32. ema9_ema21_diff : -0.00232247
  33. ema21_ema50_diff : -0.00938992
  34. price_ema100_diff : -0.0186053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00801634
  38. ema_slope_21 : -0.0405015
  39. ema_slope_50 : -0.0579029
  40. ema_slope_100 : -0.0561106
  41. rsi : 0.522296
  42. adx : 0.38844
  43. kc_percentage : 0.662062
  44. kc_width_percentage : 0.0305838
  45. volume_ema_diff : -0.370197
  46. volume_ema1 : 81946.623400813
  47. volume_ema2 : 130114.78968497
  48. chop : 52.5894
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.15857
  52. ema21 : 1.15762
  53. ema50 : 1.16064
  54. ema100 : 1.16648
  55. price_ema9_diff : 0.00813395
  56. ema9_ema21_diff : 0.000825229
  57. ema21_ema50_diff : -0.00260228
  58. price_ema100_diff : 0.00130272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0101399
  62. ema_slope_21 : -0.0318179
  63. ema_slope_50 : -0.0278785
  64. ema_slope_100 : -0.0243079
  65. rsi : 0.638764
  66. adx : 0.297402
  67. kc_percentage : 1.04012
  68. kc_width_percentage : 0.0165468
  69. volume_ema_diff : -0.0864036
  70. volume_ema1 : 33176.90695062
  71. volume_ema2 : 36314.623563718
  72. chop : 17.989
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83073.2
  77. 5m_price_ema100_diff: 
    -0.00301115
  78. 5m_price: 
    82823.1
  79. 5m_correlation_with_coin: 
    0.805195
  80. btc_indicators
  81. 15m_ema100: 
    84685.4
  82. 15m_price_ema100_diff: 
    -0.0219913
  83. 15m_price: 
    82823.1
  84. 15m_correlation_with_coin: 
    -0.077108
  85. btc_indicators
  86. 1H_ema100: 
    87023.3
  87. 1H_price_ema100_diff: 
    -0.0482654
  88. 1H_price: 
    82823.1
  89. 1H_correlation_with_coin: 
    -0.107643
    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] => 2026-01-27 11:00:00
                    [1] => 1.292
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 1.196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 1.129
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 1.171
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17079419299744
            [ms_dist_from_last_low_pct] => 3.5429583702392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7201062887511
            [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] => 2026-01-29 12:15:00
                    [1] => 1.219
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 1.194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 17:15:00
                    [1] => 1.182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 19:45:00
                    [1] => 1.196
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 1.196
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 1.129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 1.171
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 1.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 1.171
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17079419299744
            [ms_dist_from_last_low_pct] => 2.6338893766462
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8094820017559
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:25:00
                    [1] => 1.196
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 20:40:00
                    [1] => 1.129
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 21:25:00
                    [1] => 1.144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:40:00
                    [1] => 1.162
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 1.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 1.171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 1.163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 1.169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 1.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 1.171
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17079419299744
            [ms_dist_from_last_low_pct] => 2.6338893766462
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8094820017559
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.17%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
1.80%
TP to Pivot Distance
0.0254
2.20%
DateTime Price Type
2026-01-29 20:25:00 1.196 ↑ High
2026-01-29 20:40:00 1.129 ↓ Low
2026-01-29 21:25:00 1.144 ↓ Low
2026-01-29 21:40:00 1.162 ↑ High
2026-01-29 22:45:00 1.15 ↓ Low
2026-01-29 23:20:00 1.171 ↑ High
2026-01-30 00:15:00 1.163 ↓ Low
2026-01-30 00:25:00 1.169 ↑ High
2026-01-30 01:45:00 1.139 ↓ Low
2026-01-30 02:10:00 1.171 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
3.76%
TP to Pivot Distance
0.0254
2.20%
DateTime Price Type
2026-01-29 12:15:00 1.219 ↑ High
2026-01-29 14:00:00 1.155 ↓ Low
2026-01-29 17:00:00 1.194 ↑ High
2026-01-29 17:15:00 1.182 ↓ Low
2026-01-29 19:45:00 1.196 ↑ High
2026-01-29 20:15:00 1.196 ↑ High
2026-01-29 20:30:00 1.129 ↓ Low
2026-01-29 23:15:00 1.171 ↑ High
2026-01-30 01:45:00 1.139 ↓ Low
2026-01-30 02:00:00 1.171 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1172
9.98%
TP to Pivot Distance
0.0254
2.20%
DateTime Price Type
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
2026-01-29 19:00:00 1.196 ↑ High
2026-01-29 20:00:00 1.129 ↓ Low
2026-01-30 02:00:00 1.171 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:17:25		 30 Jan 2026
06:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.168 1.1748 1.1544 2 1.0342
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 1.168
  • Stop Loss: 1.1748
  • Take Profit: 1.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1748 - 1.168 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.168 - 1.1544 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.2199 100 1178.2704 13.76
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 1.168 = 1374.12

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1748

Avec un position size USD de 1374.12$

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 1374.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1986 % 205.87 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1544
            [entry_price] => 1.168
            [stop_loss] => 1.17548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1544
            [entry_price] => 1.168
            [stop_loss] => 1.17616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1544
            [entry_price] => 1.168
            [stop_loss] => 1.17684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1544
            [entry_price] => 1.168
            [stop_loss] => 1.1782
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.33
            [high] => 1.17100000
            [low] => 1.15800000
            [mfe_pct] => 0.86
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:17:25-05:00
            [end_at] => 2026-01-30T04:17:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.014
            [rr_ratio] => 1.14
            [high] => 1.18200000
            [low] => 1.15200000
            [mfe_pct] => 1.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:17:25-05:00
            [end_at] => 2026-01-30T09:17:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17100000
            [high_after] => 1.18200000
            [low_before] => 1.13900000
            [low_after] => 1.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)