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Short Trade on FIL

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Short Trade on FIL 31 Jan 2026 at 18:06:42

Take profit at 1.0215 (1.3 %) and Stop Loss at 1.0418 (0.66 %)

Short Trade on FIL

The 31 Jan 2026 at 18:06:42

With 1182.1921 FIL at 1.035$ per unit.

Position size of 1223.5689 $

Take profit at 1.0215 (1.3 %) and Stop Loss at 1.0418 (0.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.738303

15m : -0.07749

1H : 0.025834

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004511392986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.04143
  4. ema21 : 1.07957
  5. ema50 : 1.12981
  6. ema100 : 1.17475
  7. price_ema9_diff : -0.00617581
  8. ema9_ema21_diff : -0.0353277
  9. ema21_ema50_diff : -0.0444725
  10. price_ema100_diff : -0.118967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.806151
  14. ema_slope_21 : -0.593001
  15. ema_slope_50 : -0.364384
  16. ema_slope_100 : -0.236874
  17. rsi : 0.268081
  18. adx : 0.720255
  19. kc_percentage : 0.0842072
  20. kc_width_percentage : 0.0975029
  21. volume_ema_diff : -0.159282
  22. volume_ema1 : 589229.36158377
  23. volume_ema2 : 700864.9900913
  24. chop : 13.1089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02652
  28. ema21 : 1.02817
  29. ema50 : 1.05655
  30. ema100 : 1.09138
  31. price_ema9_diff : 0.0082593
  32. ema9_ema21_diff : -0.00160709
  33. ema21_ema50_diff : -0.0268602
  34. price_ema100_diff : -0.0516621
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.099797
  38. ema_slope_21 : -0.0646401
  39. ema_slope_50 : -0.160788
  40. ema_slope_100 : -0.140857
  41. rsi : 0.511723
  42. adx : 0.536825
  43. kc_percentage : 0.657783
  44. kc_width_percentage : 0.0459581
  45. volume_ema_diff : -0.78377
  46. volume_ema1 : 55579.764118704
  47. volume_ema2 : 257041.19986666
  48. chop : 67.1559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.03058
  52. ema21 : 1.02689
  53. ema50 : 1.02455
  54. ema100 : 1.03307
  55. price_ema9_diff : 0.00428623
  56. ema9_ema21_diff : 0.00359317
  57. ema21_ema50_diff : 0.00228325
  58. price_ema100_diff : 0.00186305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0310966
  62. ema_slope_21 : 0.0493171
  63. ema_slope_50 : 0.0233518
  64. ema_slope_100 : -0.00887472
  65. rsi : 0.643146
  66. adx : 0.242593
  67. kc_percentage : 1.01657
  68. kc_width_percentage : 0.0146373
  69. volume_ema_diff : -0.805534
  70. volume_ema1 : 11614.724993635
  71. volume_ema2 : 59726.422498375
  72. chop : 79.0965
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78769.9
  77. 5m_price_ema100_diff: 
    -0.00702045
  78. 5m_price: 
    78216.9
  79. 5m_correlation_with_coin: 
    0.738303
  80. btc_indicators
  81. 15m_ema100: 
    81088.8
  82. 15m_price_ema100_diff: 
    -0.035417
  83. 15m_price: 
    78216.9
  84. 15m_correlation_with_coin: 
    -0.07749
  85. btc_indicators
  86. 1H_ema100: 
    84421.2
  87. 1H_price_ema100_diff: 
    -0.073493
  88. 1H_price: 
    78216.9
  89. 1H_correlation_with_coin: 
    0.025834
    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 11:00:00
                    [1] => 1.253
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.201912858661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.201912858661
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 1.162
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2211055276382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.29013539651836
            [ms_bos_up] => 1
            [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 14:15:00
                    [1] => 1.022
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 1.025
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:25:00
                    [1] => 1.025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:35:00
                    [1] => 1.025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 1.025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 1.037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1707317073171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1707317073171
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.46%
TP to Pivot Distance
0.0265
2.59%
DateTime Price Type
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
2026-01-31 17:15:00 1.025 ↓ Low
2026-01-31 17:25:00 1.025 ↓ Low
2026-01-31 17:35:00 1.025 ↓ Low
2026-01-31 17:45:00 1.025 ↓ Low
2026-01-31 18:05:00 1.037 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1292
12.40%
TP to Pivot Distance
0.0805
7.88%
DateTime Price Type
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
2026-01-31 18:00:00 1.037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2472
23.73%
TP to Pivot Distance
0.0805
7.88%
DateTime Price Type
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
2026-01-31 18:00:00 1.037 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:06:42		 31 Jan 2026
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.035 1.0418 1.0215 1.99 0.993
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 1.035
  • Stop Loss: 1.0418
  • Take Profit: 1.0215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0418 - 1.035 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.035 - 1.0215 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068000000000001 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1223.5689 100 1182.1921 12.24
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 1.035 = 1217.65

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0418

Avec un position size USD de 1217.65$

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 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1217.65
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 102.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0215
            [entry_price] => 1.035
            [stop_loss] => 1.04248
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0215
            [entry_price] => 1.035
            [stop_loss] => 1.04316
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0215
            [entry_price] => 1.035
            [stop_loss] => 1.04384
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0215
            [entry_price] => 1.035
            [stop_loss] => 1.0452
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.025
            [rr_ratio] => 0.08
            [high] => 1.06000000
            [low] => 1.03300000
            [mfe_pct] => 0.19
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:06:42-05:00
            [end_at] => 2026-01-31T20:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.031
            [rr_ratio] => 0.06
            [high] => 1.06600000
            [low] => 1.03300000
            [mfe_pct] => 0.19
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:06:42-05:00
            [end_at] => 2026-02-01T01:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03700000
            [high_after] => 1.06300000
            [low_before] => 0.99500000
            [low_after] => 1.03300000
            [is_new_high] => 
            [is_new_low] => 
        )

)