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Short Trade on FIL

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Short Trade on FIL 03 Feb 2026 at 14:22:01

Take profit at 1.0349 (2.37 %) and Stop Loss at 1.0725 (1.18 %)

Short Trade on FIL

The 03 Feb 2026 at 14:22:01

With 637.7333 FIL at 1.06$ per unit.

Position size of 675.9973 $

Take profit at 1.0349 (2.37 %) and Stop Loss at 1.0725 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.813085

15m : -0.006392

1H : -0.16244

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008362952381
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.06066
  4. ema21 : 1.06809
  5. ema50 : 1.07038
  6. ema100 : 1.08502
  7. price_ema9_diff : -0.000624502
  8. ema9_ema21_diff : -0.00695965
  9. ema21_ema50_diff : -0.00213873
  10. price_ema100_diff : -0.0230606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.163462
  14. ema_slope_21 : -0.0526977
  15. ema_slope_50 : -0.0138856
  16. ema_slope_100 : -0.0345225
  17. rsi : 0.477377
  18. adx : 0.178461
  19. kc_percentage : 0.409338
  20. kc_width_percentage : 0.0823922
  21. volume_ema_diff : 0.739961
  22. volume_ema1 : 783935.33462367
  23. volume_ema2 : 450547.44071797
  24. chop : 38.7735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.04485
  28. ema21 : 1.0561
  29. ema50 : 1.06756
  30. ema100 : 1.07384
  31. price_ema9_diff : 0.0144933
  32. ema9_ema21_diff : -0.0106495
  33. ema21_ema50_diff : -0.0107352
  34. price_ema100_diff : -0.0128944
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.273817
  38. ema_slope_21 : -0.188919
  39. ema_slope_50 : -0.100316
  40. ema_slope_100 : -0.0557072
  41. rsi : 0.476474
  42. adx : 0.323581
  43. kc_percentage : 0.589227
  44. kc_width_percentage : 0.0489446
  45. volume_ema_diff : 0.589696
  46. volume_ema1 : 254743.03035745
  47. volume_ema2 : 160246.33493024
  48. chop : 20.7194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.04044
  52. ema21 : 1.04087
  53. ema50 : 1.05259
  54. ema100 : 1.06229
  55. price_ema9_diff : 0.018792
  56. ema9_ema21_diff : -0.000412343
  57. ema21_ema50_diff : -0.011132
  58. price_ema100_diff : -0.00215742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0182893
  62. ema_slope_21 : -0.0978968
  63. ema_slope_50 : -0.0944323
  64. ema_slope_100 : -0.06329
  65. rsi : 0.622405
  66. adx : 0.471369
  67. kc_percentage : 1.04294
  68. kc_width_percentage : 0.0339129
  69. volume_ema_diff : 0.0183742
  70. volume_ema1 : 86389.091506695
  71. volume_ema2 : 84830.394775468
  72. chop : 27.6983
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76394.7
  77. 5m_price_ema100_diff: 
    -0.0172019
  78. 5m_price: 
    75080.6
  79. 5m_correlation_with_coin: 
    0.813085
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    -0.006392
  85. btc_indicators
  86. 1H_ema100: 
    78929.9
  87. 1H_price_ema100_diff: 
    -0.0487694
  88. 1H_price: 
    75080.6
  89. 1H_correlation_with_coin: 
    -0.16244
    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] => 2026-02-01 05:00:00
                    [1] => 1.076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 1.022
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 1.065
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 1.003
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.056
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 1.093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 1.093
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.093
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 1.014
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1107044830741
            [ms_dist_from_last_low_pct] => 4.4378698224852
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7909270216962
            [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] => 2026-02-02 23:30:00
                    [1] => 1.093
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 1.074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 1.093
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 1.068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 1.068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 1.093
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 1.065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 1.091
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 1.014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 1.062
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28248587570623
            [ms_dist_from_last_low_pct] => 4.4378698224852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7337278106509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 07:55:00
                    [1] => 1.093
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 1.093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 1.082
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 1.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 1.088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 1.065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 1.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 1.091
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:55:00
                    [1] => 1.014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 1.062
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28248587570623
            [ms_dist_from_last_low_pct] => 4.4378698224852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7337278106509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.91%
TP to Pivot Distance
0.0209
2.02%
DateTime Price Type
2026-02-03 07:55:00 1.093 ↑ High
2026-02-03 08:05:00 1.093 ↑ High
2026-02-03 08:45:00 1.082 ↓ Low
2026-02-03 08:55:00 1.09 ↑ High
2026-02-03 09:25:00 1.088 ↑ High
2026-02-03 10:00:00 1.065 ↓ Low
2026-02-03 10:25:00 1.09 ↑ High
2026-02-03 10:55:00 1.091 ↑ High
2026-02-03 13:55:00 1.014 ↓ Low
2026-02-03 14:20:00 1.062 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.91%
TP to Pivot Distance
0.0209
2.02%
DateTime Price Type
2026-02-02 23:30:00 1.093 ↑ High
2026-02-03 01:00:00 1.074 ↓ Low
2026-02-03 02:30:00 1.093 ↑ High
2026-02-03 04:15:00 1.068 ↓ Low
2026-02-03 05:45:00 1.068 ↓ Low
2026-02-03 07:45:00 1.093 ↑ High
2026-02-03 10:00:00 1.065 ↓ Low
2026-02-03 10:45:00 1.091 ↑ High
2026-02-03 13:45:00 1.014 ↓ Low
2026-02-03 14:15:00 1.062 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
4.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
1.91%
TP to Pivot Distance
0.0319
3.08%
DateTime Price Type
2026-02-01 05:00:00 1.076 ↑ High
2026-02-01 10:00:00 1.022 ↓ Low
2026-02-01 20:00:00 1.065 ↑ High
2026-02-02 01:00:00 1.003 ↓ Low
2026-02-02 11:00:00 1.092 ↑ High
2026-02-02 22:00:00 1.056 ↓ Low
2026-02-02 23:00:00 1.093 ↑ High
2026-02-03 02:00:00 1.093 ↑ High
2026-02-03 07:00:00 1.093 ↑ High
2026-02-03 13:00:00 1.014 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:22:01		 03 Feb 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.06 1.0725 1.0349 2.01 0.9843
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 1.06
  • Stop Loss: 1.0725
  • Take Profit: 1.0349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0725 - 1.06 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.06 - 1.0349 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
675.9973 100 637.7333 6.76
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.06 = 678.4

Donc, tu peux acheter 640 avec un stoploss a 1.0725

Avec un position size USD de 678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 678.4
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3585 % 200.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0349
            [entry_price] => 1.06
            [stop_loss] => 1.07375
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0349
            [entry_price] => 1.06
            [stop_loss] => 1.075
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0349
            [entry_price] => 1.06
            [stop_loss] => 1.07625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0349
            [entry_price] => 1.06
            [stop_loss] => 1.07875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.17
            [high] => 1.11200000
            [low] => 1.05100000
            [mfe_pct] => 0.85
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:22:01-05:00
            [end_at] => 2026-02-03T16:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.17
            [high] => 1.11200000
            [low] => 1.05100000
            [mfe_pct] => 0.85
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:22:01-05:00
            [end_at] => 2026-02-03T21:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09100000
            [high_after] => 1.11200000
            [low_before] => 1.01400000
            [low_after] => 1.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)