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Short Trade on FIL

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Short Trade on FIL 05 Feb 2026 at 21:05:15

Take profit at 0.8711 (3.85 %) and Stop Loss at 0.9235 (1.93 %)

Short Trade on FIL

The 05 Feb 2026 at 21:05:15

With 458.2467 FIL at 0.906$ per unit.

Position size of 415.1715 $

Take profit at 0.8711 (3.85 %) and Stop Loss at 0.9235 (1.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.795752

15m : 0.158855

1H : 0.019012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0116385638
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.905984
  4. ema21 : 0.943938
  5. ema50 : 0.993776
  6. ema100 : 1.02095
  7. price_ema9_diff : 1.68944E-5
  8. ema9_ema21_diff : -0.0402082
  9. ema21_ema50_diff : -0.0501495
  10. price_ema100_diff : -0.112599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.863439
  14. ema_slope_21 : -0.686997
  15. ema_slope_50 : -0.42086
  16. ema_slope_100 : -0.23975
  17. rsi : 0.349276
  18. adx : 0.526725
  19. kc_percentage : 0.262281
  20. kc_width_percentage : 0.163363
  21. volume_ema_diff : 0.674865
  22. volume_ema1 : 1550190.9094941
  23. volume_ema2 : 925561.36028742
  24. chop : 16.8437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.883665
  28. ema21 : 0.888127
  29. ema50 : 0.91772
  30. ema100 : 0.956238
  31. price_ema9_diff : 0.0252745
  32. ema9_ema21_diff : -0.00502328
  33. ema21_ema50_diff : -0.0322464
  34. price_ema100_diff : -0.0525379
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167155
  38. ema_slope_21 : -0.223548
  39. ema_slope_50 : -0.233989
  40. ema_slope_100 : -0.189753
  41. rsi : 0.538105
  42. adx : 0.413251
  43. kc_percentage : 0.695865
  44. kc_width_percentage : 0.105484
  45. volume_ema_diff : -0.383357
  46. volume_ema1 : 252429.79022517
  47. volume_ema2 : 409361.36821441
  48. chop : 32.7506
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.893541
  52. ema21 : 0.883412
  53. ema50 : 0.883935
  54. ema100 : 0.894582
  55. price_ema9_diff : 0.0139427
  56. ema9_ema21_diff : 0.0114657
  57. ema21_ema50_diff : -0.000590994
  58. price_ema100_diff : 0.0127625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.287662
  62. ema_slope_21 : 0.165413
  63. ema_slope_50 : 0.0318909
  64. ema_slope_100 : -0.0149446
  65. rsi : 0.641312
  66. adx : 0.173126
  67. kc_percentage : 1.03991
  68. kc_width_percentage : 0.0453279
  69. volume_ema_diff : -0.757106
  70. volume_ema1 : 41203.284678635
  71. volume_ema2 : 169635.29139211
  72. chop : 54.8176
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64336.1
  77. 5m_price_ema100_diff: 
    0.0186963
  78. 5m_price: 
    65539
  79. 5m_correlation_with_coin: 
    0.795752
  80. btc_indicators
  81. 15m_ema100: 
    67468.9
  82. 15m_price_ema100_diff: 
    -0.0286056
  83. 15m_price: 
    65539
  84. 15m_correlation_with_coin: 
    0.158855
  85. btc_indicators
  86. 1H_ema100: 
    72793.3
  87. 1H_price_ema100_diff: 
    -0.099657
  88. 1H_price: 
    65539
  89. 1H_correlation_with_coin: 
    0.019012
    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] => 2026-02-02 22:00:00
                    [1] => 1.056
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 1.112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 1.099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 1.027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 1.049
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.774
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.108674928503
            [ms_dist_from_last_low_pct] => 16.40826873385
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 35.529715762274
            [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] => 2026-02-05 09:30:00
                    [1] => 1.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.925
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 0.944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.873
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.877
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66152149944873
            [ms_dist_from_last_low_pct] => 16.40826873385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.1834625323
            [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] => 2026-02-05 13:55:00
                    [1] => 0.944
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 14:35:00
                    [1] => 0.941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 0.873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:55:00
                    [1] => 0.875
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 0.914
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.877
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.909
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.907
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66152149944873
            [ms_dist_from_last_low_pct] => 16.40826873385
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 17.1834625323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
16.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
17.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
2.22%
TP to Pivot Distance
0.0971
11.15%
DateTime Price Type
2026-02-05 13:55:00 0.944 ↑ High
2026-02-05 14:35:00 0.941 ↑ High
2026-02-05 15:25:00 0.873 ↓ Low
2026-02-05 15:55:00 0.875 ↓ Low
2026-02-05 16:00:00 0.914 ↑ High
2026-02-05 17:15:00 0.877 ↓ Low
2026-02-05 17:30:00 0.909 ↑ High
2026-02-05 18:05:00 0.916 ↑ High
2026-02-05 19:15:00 0.774 ↓ Low
2026-02-05 21:00:00 0.907 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
16.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0965
10.45%
TP to Pivot Distance
0.0971
11.15%
DateTime Price Type
2026-02-05 09:30:00 1.02 ↑ High
2026-02-05 10:30:00 0.925 ↓ Low
2026-02-05 12:15:00 0.919 ↓ Low
2026-02-05 13:15:00 0.919 ↓ Low
2026-02-05 14:00:00 0.944 ↑ High
2026-02-05 15:15:00 0.873 ↓ Low
2026-02-05 17:15:00 0.877 ↓ Low
2026-02-05 18:00:00 0.916 ↑ High
2026-02-05 19:15:00 0.774 ↓ Low
2026-02-05 21:00:00 0.907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.11%
Dist From Last Low Pct
16.41%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
35.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1885
20.41%
TP to Pivot Distance
0.0971
11.15%
DateTime Price Type
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
2026-02-03 16:00:00 1.112 ↑ High
2026-02-04 03:00:00 1.099 ↑ High
2026-02-04 13:00:00 1.027 ↓ Low
2026-02-05 04:00:00 1.049 ↑ High
2026-02-05 19:00:00 0.774 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
21:05:15		 05 Feb 2026
21:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.906 0.9235 0.8711 1.99 1.0076
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 0.906
  • Stop Loss: 0.9235
  • Take Profit: 0.8711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9235 - 0.906 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.906 - 0.8711 = 0.0349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0349 / 0.0175 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
415.1715 100 458.2467 4.15
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 0.906 = 414.17

Donc, tu peux acheter 457.14 avec un stoploss a 0.9235

Avec un position size USD de 414.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0349 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 457.14
  • Taille de position USD 414.17
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
3.85 % 15.99 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
15.99 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.871
            [stop_loss] => 0.9235
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90100000
            [low] => 0.86800000
            [mfe_pct] => 4.19
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T21:05:15-05:00
            [end_at] => 2026-02-05T23:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.012
            [rr_ratio] => 3.17
            [high] => 0.91800000
            [low] => 0.86800000
            [mfe_pct] => 4.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T21:05:15-05:00
            [end_at] => 2026-02-06T04:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91600000
            [high_after] => 0.91800000
            [low_before] => 0.77400000
            [low_after] => 0.86800000
            [is_new_high] => 
            [is_new_low] => 
        )

)