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Short Trade on FIL

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Short Trade on FIL 01 Feb 2026 at 00:11:37

Take profit at 1.0558 (0.77 %) and Stop Loss at 1.0681 (0.39 %)

Short Trade on FIL

The 01 Feb 2026 at 00:11:37

With 1948.8132 FIL at 1.064$ per unit.

Position size of 2073.5372 $

Take profit at 1.0558 (0.77 %) and Stop Loss at 1.0681 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.816518

15m : -0.000953

1H : -0.106169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002736708393
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.0548
  4. ema21 : 1.07082
  5. ema50 : 1.11455
  6. ema100 : 1.15959
  7. price_ema9_diff : 0.00871484
  8. ema9_ema21_diff : -0.0149556
  9. ema21_ema50_diff : -0.0392379
  10. price_ema100_diff : -0.0824416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252975
  14. ema_slope_21 : -0.390163
  15. ema_slope_50 : -0.317512
  16. ema_slope_100 : -0.223783
  17. rsi : 0.420627
  18. adx : 0.65083
  19. kc_percentage : 0.432146
  20. kc_width_percentage : 0.0702149
  21. volume_ema_diff : -0.658209
  22. volume_ema1 : 211782.4146962
  23. volume_ema2 : 619626.59548196
  24. chop : 30.4784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.05844
  28. ema21 : 1.05354
  29. ema50 : 1.05574
  30. ema100 : 1.07766
  31. price_ema9_diff : 0.00524478
  32. ema9_ema21_diff : 0.00465868
  33. ema21_ema50_diff : -0.00208603
  34. price_ema100_diff : -0.0126775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0612405
  38. ema_slope_21 : 0.071879
  39. ema_slope_50 : 0.00713318
  40. ema_slope_100 : -0.043079
  41. rsi : 0.623627
  42. adx : 0.156718
  43. kc_percentage : 0.920837
  44. kc_width_percentage : 0.0226056
  45. volume_ema_diff : -0.769406
  46. volume_ema1 : 33392.697546122
  47. volume_ema2 : 144812.02315946
  48. chop : 74.909
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.06016
  52. ema21 : 1.05823
  53. ema50 : 1.05425
  54. ema100 : 1.04629
  55. price_ema9_diff : 0.00361555
  56. ema9_ema21_diff : 0.00182994
  57. ema21_ema50_diff : 0.00377461
  58. price_ema100_diff : 0.0169222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040689
  62. ema_slope_21 : 0.0299856
  63. ema_slope_50 : 0.0267204
  64. ema_slope_100 : 0.0288695
  65. rsi : 0.660758
  66. adx : 0.210704
  67. kc_percentage : 1.00053
  68. kc_width_percentage : 0.0105838
  69. volume_ema_diff : -0.589819
  70. volume_ema1 : 7656.019371643
  71. volume_ema2 : 18665.009869947
  72. chop : 45.0773
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78602.7
  77. 5m_price_ema100_diff: 
    0.00178532
  78. 5m_price: 
    78743.1
  79. 5m_correlation_with_coin: 
    0.816518
  80. btc_indicators
  81. 15m_ema100: 
    80231.3
  82. 15m_price_ema100_diff: 
    -0.0185496
  83. 15m_price: 
    78743.1
  84. 15m_correlation_with_coin: 
    -0.000953
  85. btc_indicators
  86. 1H_ema100: 
    83778.3
  87. 1H_price_ema100_diff: 
    -0.0601022
  88. 1H_price: 
    78743.1
  89. 1H_correlation_with_coin: 
    -0.106169
    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] => 2026-02-01 00:00:00
                    [1] => 1.064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46992481203009
            [ms_dist_from_last_low_pct] => 12.539851222104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 13.071200850159
            [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] => 2026-01-31 03:30:00
                    [1] => 1.135
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 1.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 1.043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 1.064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46992481203009
            [ms_dist_from_last_low_pct] => 1.5340364333653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.013422818792
            [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 19:35:00
                    [1] => 1.049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 1.043
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 1.054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:10:00
                    [1] => 1.058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 1.051
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 1.059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:35:00
                    [1] => 1.052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:25:00
                    [1] => 1.054
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 00:05:00
                    [1] => 1.058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:10:00
                    [1] => 1.064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46992481203009
            [ms_dist_from_last_low_pct] => 0.094517958412088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.56710775047259
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.38%
TP to Pivot Distance
0.0128
1.21%
DateTime Price Type
2026-01-31 19:35:00 1.049 ↓ Low
2026-01-31 20:15:00 1.043 ↓ Low
2026-01-31 20:30:00 1.054 ↑ High
2026-01-31 21:10:00 1.058 ↑ High
2026-01-31 21:20:00 1.051 ↓ Low
2026-01-31 21:50:00 1.059 ↑ High
2026-01-31 22:35:00 1.052 ↓ Low
2026-01-31 23:25:00 1.054 ↓ Low
2026-02-01 00:05:00 1.058 ↓ Low
2026-02-01 00:10:00 1.064 ↑ 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
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0909
8.51%
TP to Pivot Distance
0.1148
10.87%
DateTime Price Type
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 19:15:00 1.06 ↑ High
2026-01-31 20:15:00 1.043 ↓ Low
2026-02-01 00:00:00 1.064 ↑ 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
12.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2209
20.68%
TP to Pivot Distance
0.1148
10.87%
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
2026-02-01 00:00:00 1.064 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:11:37		 01 Feb 2026
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.0681 1.0558 2 1.0026
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 1.064
  • Stop Loss: 1.0681
  • Take Profit: 1.0558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0681 - 1.064 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.0558 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2073.5372 100 1948.8132 20.74
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.064 = 2076.1

Donc, tu peux acheter 1951.22 avec un stoploss a 1.0681

Avec un position size USD de 2076.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2076.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
15.98 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.282 % 73.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0558
            [stop_loss] => 1.0681
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.05375
            [stop_loss] => 1.0681
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0517
            [stop_loss] => 1.0681
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04965
            [stop_loss] => 1.0681
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0476
            [stop_loss] => 1.0681
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.04555
            [stop_loss] => 1.0681
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0435
            [stop_loss] => 1.0681
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.04145
            [stop_loss] => 1.0681
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0394
            [stop_loss] => 1.0681
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03735
            [stop_loss] => 1.0681
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0353
            [stop_loss] => 1.0681
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 4
            [high] => 1.06700000
            [low] => 1.05200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:11:37-05:00
            [end_at] => 2026-02-01T02:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.012
            [rr_ratio] => 1.08
            [high] => 1.07600000
            [low] => 1.05100000
            [mfe_pct] => 1.22
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:11:37-05:00
            [end_at] => 2026-02-01T07:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06400000
            [high_after] => 1.07600000
            [low_before] => 1.04300000
            [low_after] => 1.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)