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Short Trade on FIL

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Short Trade on FIL 31 Jan 2026 at 16:39:01

Take profit at 1.0085 (2.47 %) and Stop Loss at 1.0467 (1.23 %)

Short Trade on FIL

The 31 Jan 2026 at 16:39:01

With 627.945 FIL at 1.034$ per unit.

Position size of 649.2952 $

Take profit at 1.0085 (2.47 %) and Stop Loss at 1.0467 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.754719

15m : -0.04583

1H : 0.018475

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008493312304
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.04699
  4. ema21 : 1.08977
  5. ema50 : 1.13777
  6. ema100 : 1.17852
  7. price_ema9_diff : -0.0124159
  8. ema9_ema21_diff : -0.0392511
  9. ema21_ema50_diff : -0.0421878
  10. price_ema100_diff : -0.122635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.814294
  14. ema_slope_21 : -0.551272
  15. ema_slope_50 : -0.328425
  16. ema_slope_100 : -0.211802
  17. rsi : 0.259719
  18. adx : 0.704282
  19. kc_percentage : 0.0538012
  20. kc_width_percentage : 0.115189
  21. volume_ema_diff : 0.518671
  22. volume_ema1 : 1127931.9069468
  23. volume_ema2 : 742709.81442109
  24. chop : 8.31847
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01517
  28. ema21 : 1.02656
  29. ema50 : 1.06378
  30. ema100 : 1.09968
  31. price_ema9_diff : 0.0185479
  32. ema9_ema21_diff : -0.011101
  33. ema21_ema50_diff : -0.0349897
  34. price_ema100_diff : -0.0597341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0942906
  38. ema_slope_21 : -0.234335
  39. ema_slope_50 : -0.24243
  40. ema_slope_100 : -0.176717
  41. rsi : 0.432647
  42. adx : 0.655348
  43. kc_percentage : 0.634266
  44. kc_width_percentage : 0.0632821
  45. volume_ema_diff : -0.669565
  46. volume_ema1 : 98943.309215659
  47. volume_ema2 : 299434.10647684
  48. chop : 43.9956
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01851
  52. ema21 : 1.01404
  53. ema50 : 1.02065
  54. ema100 : 1.04166
  55. price_ema9_diff : 0.0152073
  56. ema9_ema21_diff : 0.00440646
  57. ema21_ema50_diff : -0.00648065
  58. price_ema100_diff : -0.00735479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11605
  62. ema_slope_21 : 0.0434735
  63. ema_slope_50 : -0.027491
  64. ema_slope_100 : -0.0580852
  65. rsi : 0.655693
  66. adx : 0.251155
  67. kc_percentage : 1.09871
  68. kc_width_percentage : 0.0320695
  69. volume_ema_diff : 0.0115736
  70. volume_ema1 : 102345.27435442
  71. volume_ema2 : 101174.32104917
  72. chop : 42.4626
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79261.5
  77. 5m_price_ema100_diff: 
    -0.014747
  78. 5m_price: 
    78092.7
  79. 5m_correlation_with_coin: 
    0.754719
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.04583
  85. btc_indicators
  86. 1H_ema100: 
    84518.2
  87. 1H_price_ema100_diff: 
    -0.0760258
  88. 1H_price: 
    78092.7
  89. 1H_correlation_with_coin: 
    0.018475
    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] => 2026-01-28 06:00:00
                    [1] => 1.288
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 1.148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 1.199
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.941
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.928273561301
            [ms_dist_from_last_low_pct] => 9.6705632306057
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.417640807651
            [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] => 2026-01-30 19:30:00
                    [1] => 1.176
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 1.162
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 02:00:00
                    [1] => 1.171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 1.135
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 1.159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 1.058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.996
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.941
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 1.034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19342359767892
            [ms_dist_from_last_low_pct] => 3.7185929648241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9195979899498
            [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] => 2026-01-31 11:20:00
                    [1] => 1.091
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 1.009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:10:00
                    [1] => 1.026
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 1.022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 1.001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 1.021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 1.034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19342359767892
            [ms_dist_from_last_low_pct] => 3.7185929648241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9195979899498
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
4.23%
TP to Pivot Distance
0.0675
6.69%
DateTime Price Type
2026-01-31 11:20:00 1.091 ↑ High
2026-01-31 12:10:00 0.996 ↓ Low
2026-01-31 12:45:00 1.009 ↓ Low
2026-01-31 13:10:00 1.026 ↑ High
2026-01-31 13:40:00 0.941 ↓ Low
2026-01-31 14:15:00 1.022 ↑ High
2026-01-31 14:40:00 1.001 ↓ Low
2026-01-31 15:20:00 1.021 ↑ High
2026-01-31 15:35:00 0.995 ↓ Low
2026-01-31 16:35:00 1.034 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
12.35%
TP to Pivot Distance
0.0675
6.69%
DateTime Price Type
2026-01-30 19:30:00 1.176 ↑ High
2026-01-30 21:15:00 1.162 ↓ Low
2026-01-31 02:00:00 1.171 ↑ High
2026-01-31 03:30:00 1.135 ↓ Low
2026-01-31 04:30:00 1.159 ↑ High
2026-01-31 09:30:00 1.058 ↓ Low
2026-01-31 12:00:00 0.996 ↓ Low
2026-01-31 13:30:00 0.941 ↓ Low
2026-01-31 15:30:00 0.995 ↓ Low
2026-01-31 16:30:00 1.034 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.93%
Dist From Last Low Pct
9.67%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2423
23.15%
TP to Pivot Distance
0.0675
6.69%
DateTime Price Type
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 13:00:00 1.148 ↓ Low
2026-01-30 14:00:00 1.199 ↑ High
2026-01-31 13:00:00 0.941 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:39:01		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.034 1.0467 1.0085 2.01 1.0148
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 1.034
  • Stop Loss: 1.0467
  • Take Profit: 1.0085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0467 - 1.034 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.034 - 1.0085 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
649.2952 100 627.945 6.49
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.034 = 651.34

Donc, tu peux acheter 629.92 avec un stoploss a 1.0467

Avec un position size USD de 651.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 629.92
  • Taille de position USD 651.34
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
2.47 % 16.01 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
-7.97 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3211 % 188.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0085
            [entry_price] => 1.034
            [stop_loss] => 1.04797
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0085
            [entry_price] => 1.034
            [stop_loss] => 1.04924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0085
            [entry_price] => 1.034
            [stop_loss] => 1.05051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0085
            [entry_price] => 1.034
            [stop_loss] => 1.05305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.38
            [high] => 1.05800000
            [low] => 1.02500000
            [mfe_pct] => 0.87
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:39:01-05:00
            [end_at] => 2026-01-31T18:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.33
            [high] => 1.06100000
            [low] => 1.02500000
            [mfe_pct] => 0.87
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:39:01-05:00
            [end_at] => 2026-01-31T23:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03400000
            [high_after] => 1.06000000
            [low_before] => 0.94100000
            [low_after] => 1.02500000
            [is_new_high] => 
            [is_new_low] => 
        )

)