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Short Trade on FIL

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Short Trade on FIL 31 Jan 2026 at 18:30:08

Take profit at 1.0329 (1.63 %) and Stop Loss at 1.0586 (0.82 %)

Short Trade on FIL

The 31 Jan 2026 at 18:30:08

With 933.1846 FIL at 1.05$ per unit.

Position size of 979.8438 $

Take profit at 1.0329 (1.63 %) and Stop Loss at 1.0586 (0.82 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.84
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 : bull_medium
BTC Correlation Score

5m : 0.770896

15m : 0.098899

1H : -0.037837

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005715196727
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.04443
  4. ema21 : 1.08093
  5. ema50 : 1.1304
  6. ema100 : 1.17505
  7. price_ema9_diff : 0.00533142
  8. ema9_ema21_diff : -0.0337693
  9. ema21_ema50_diff : -0.0437634
  10. price_ema100_diff : -0.106425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.784468
  14. ema_slope_21 : -0.583224
  15. ema_slope_50 : -0.360235
  16. ema_slope_100 : -0.234827
  17. rsi : 0.341005
  18. adx : 0.705375
  19. kc_percentage : 0.242193
  20. kc_width_percentage : 0.104871
  21. volume_ema_diff : 0.00586343
  22. volume_ema1 : 720509.7813171
  23. volume_ema2 : 716309.74535404
  24. chop : 13.319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.03484
  28. ema21 : 1.03188
  29. ema50 : 1.05615
  30. ema100 : 1.0908
  31. price_ema9_diff : 0.0146438
  32. ema9_ema21_diff : 0.00286702
  33. ema21_ema50_diff : -0.0229769
  34. price_ema100_diff : -0.0374084
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.192511
  38. ema_slope_21 : 0.00721442
  39. ema_slope_50 : -0.123848
  40. ema_slope_100 : -0.125007
  41. rsi : 0.594886
  42. adx : 0.467102
  43. kc_percentage : 0.884008
  44. kc_width_percentage : 0.0458826
  45. volume_ema_diff : -0.563661
  46. volume_ema1 : 109878.9418972
  47. volume_ema2 : 251820.19065716
  48. chop : 48.1636
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.04243
  52. ema21 : 1.03468
  53. ema50 : 1.02867
  54. ema100 : 1.03467
  55. price_ema9_diff : 0.00725986
  56. ema9_ema21_diff : 0.00748925
  57. ema21_ema50_diff : 0.00584055
  58. price_ema100_diff : 0.0148137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124958
  62. ema_slope_21 : 0.093804
  63. ema_slope_50 : 0.0487642
  64. ema_slope_100 : 0.00678339
  65. rsi : 0.676339
  66. adx : 0.352774
  67. kc_percentage : 1.15761
  68. kc_width_percentage : 0.0214822
  69. volume_ema_diff : -0.0403985
  70. volume_ema1 : 59240.592234553
  71. volume_ema2 : 61734.578321064
  72. chop : 30.8842
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78730.1
  77. 5m_price_ema100_diff: 
    0.00229342
  78. 5m_price: 
    78910.7
  79. 5m_correlation_with_coin: 
    0.770896
  80. btc_indicators
  81. 15m_ema100: 
    81041.9
  82. 15m_price_ema100_diff: 
    -0.0262979
  83. 15m_price: 
    78910.7
  84. 15m_correlation_with_coin: 
    0.098899
  85. btc_indicators
  86. 1H_ema100: 
    84435
  87. 1H_price_ema100_diff: 
    -0.0654268
  88. 1H_price: 
    78910.7
  89. 1H_correlation_with_coin: 
    -0.037837
    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] => 1.058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4725897920605
            [ms_dist_from_last_low_pct] => 11.902231668438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.433581296493
            [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 18:15:00
                    [1] => 1.058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4725897920605
            [ms_dist_from_last_low_pct] => 5.8291457286432
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.321083172147
            [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 18:20:00
                    [1] => 1.058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4725897920605
            [ms_dist_from_last_low_pct] => 2.7317073170732
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.219512195122
            [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
-0.47%
Dist From Last Low Pct
2.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.06%
TP to Pivot Distance
0.0379
3.67%
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 18:20:00 1.058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
10.62%
TP to Pivot Distance
0.0919
8.90%
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 18:15:00 1.058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
11.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2304
21.76%
TP to Pivot Distance
0.0919
8.90%
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 1.058 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:30:08		 31 Jan 2026
19:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.05 1.0586 1.0329 1.99 1.0209
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 1.05
  • Stop Loss: 1.0586
  • Take Profit: 1.0329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0586 - 1.05 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.05 - 1.0329 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
979.8438 100 933.1846 9.80
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.05 = 976.74

Donc, tu peux acheter 930.23 avec un stoploss a 1.0586

Avec un position size USD de 976.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 976.74
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.63 % 15.96 $
SL % Target SL $ Target
0.82 % 8.03 $
PNL PNL %
-8.03 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 116.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0329
            [entry_price] => 1.05
            [stop_loss] => 1.05946
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0329
            [entry_price] => 1.05
            [stop_loss] => 1.06032
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0329
            [entry_price] => 1.05
            [stop_loss] => 1.06118
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0329
            [entry_price] => 1.05
            [stop_loss] => 1.0629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.7
            [high] => 1.06000000
            [low] => 1.04300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:30:08-05:00
            [end_at] => 2026-01-31T20:30:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.41
            [high] => 1.06700000
            [low] => 1.04300000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:30:08-05:00
            [end_at] => 2026-02-01T01:30:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05800000
            [high_after] => 1.06400000
            [low_before] => 0.99500000
            [low_after] => 1.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)