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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 00:13:50

Take profit at 0.8795 (2.06 %) and Stop Loss at 0.9073 (1.04 %)

Short Trade on FIL

The 06 Feb 2026 at 00:13:50

With 864.0635 FIL at 0.898$ per unit.

Position size of 775.9291 $

Take profit at 0.8795 (2.06 %) and Stop Loss at 0.9073 (1.04 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.803033

15m : -0.160298

1H : 0.312497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00617238553
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.894561
  4. ema21 : 0.927978
  5. ema50 : 0.980861
  6. ema100 : 1.01373
  7. price_ema9_diff : 0.00384348
  8. ema9_ema21_diff : -0.03601
  9. ema21_ema50_diff : -0.0539151
  10. price_ema100_diff : -0.114164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.710537
  14. ema_slope_21 : -0.660194
  15. ema_slope_50 : -0.438656
  16. ema_slope_100 : -0.260424
  17. rsi : 0.370336
  18. adx : 0.537477
  19. kc_percentage : 0.293478
  20. kc_width_percentage : 0.147106
  21. volume_ema_diff : -0.237499
  22. volume_ema1 : 639357.27292789
  23. volume_ema2 : 838500.63021378
  24. chop : 29.7303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.883752
  28. ema21 : 0.88326
  29. ema50 : 0.902958
  30. ema100 : 0.93746
  31. price_ema9_diff : 0.0161215
  32. ema9_ema21_diff : 0.000557176
  33. ema21_ema50_diff : -0.0218149
  34. price_ema100_diff : -0.0420932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292083
  38. ema_slope_21 : -0.0328968
  39. ema_slope_50 : -0.124747
  40. ema_slope_100 : -0.135409
  41. rsi : 0.554726
  42. adx : 0.289824
  43. kc_percentage : 0.758534
  44. kc_width_percentage : 0.0648042
  45. volume_ema_diff : -0.733112
  46. volume_ema1 : 76157.110955648
  47. volume_ema2 : 285353.31919475
  48. chop : 75.1375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.888243
  52. ema21 : 0.883836
  53. ema50 : 0.881394
  54. ema100 : 0.882188
  55. price_ema9_diff : 0.0109839
  56. ema9_ema21_diff : 0.00498586
  57. ema21_ema50_diff : 0.00277102
  58. price_ema100_diff : 0.0179232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12273
  62. ema_slope_21 : 0.0706894
  63. ema_slope_50 : 0.0300151
  64. ema_slope_100 : 0.0104434
  65. rsi : 0.680791
  66. adx : 0.158728
  67. kc_percentage : 1.10122
  68. kc_width_percentage : 0.0258299
  69. volume_ema_diff : -0.629275
  70. volume_ema1 : 22832.869539458
  71. volume_ema2 : 61589.926785375
  72. chop : 46.3397
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64249.5
  77. 5m_price_ema100_diff: 
    0.0183945
  78. 5m_price: 
    65431.4
  79. 5m_correlation_with_coin: 
    0.803033
  80. btc_indicators
  81. 15m_ema100: 
    66642.8
  82. 15m_price_ema100_diff: 
    -0.0181782
  83. 15m_price: 
    65431.4
  84. 15m_correlation_with_coin: 
    -0.160298
  85. btc_indicators
  86. 1H_ema100: 
    72249.9
  87. 1H_price_ema100_diff: 
    -0.094375
  88. 1H_price: 
    65431.4
  89. 1H_correlation_with_coin: 
    0.312497
    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] => -14.394661582459
            [ms_dist_from_last_low_pct] => 16.020671834625
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [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 12:15:00
                    [1] => 0.919
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11123470522803
            [ms_dist_from_last_low_pct] => 3.4562211981567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5714285714286
            [ms_bos_up] => 0
            [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] => 2026-02-05 17:15:00
                    [1] => 0.877
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.868
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 0.881
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 0.877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 0.899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11123470522803
            [ms_dist_from_last_low_pct] => 2.3945267958951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5085518814139
            [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
-0.11%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.96%
TP to Pivot Distance
0.1055
12.00%
DateTime Price Type
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
2026-02-05 22:25:00 0.868 ↓ Low
2026-02-05 22:30:00 0.881 ↑ High
2026-02-05 23:25:00 0.889 ↑ High
2026-02-05 23:40:00 0.877 ↓ Low
2026-02-06 00:10:00 0.899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
4.04%
TP to Pivot Distance
0.1055
12.00%
DateTime Price Type
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
2026-02-05 22:15:00 0.868 ↓ Low
2026-02-06 00:00:00 0.899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.39%
Dist From Last Low Pct
16.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 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
0.2047
22.56%
TP to Pivot Distance
0.1055
12.00%
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
06 Feb 2026
00:13:50		 06 Feb 2026
00:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.898 0.9073 0.8795 1.99 1.0096
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 0.898
  • Stop Loss: 0.9073
  • Take Profit: 0.8795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9073 - 0.898 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.898 - 0.8795 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
775.9291 100 864.0635 7.76
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.898 = 772.48

Donc, tu peux acheter 860.22 avec un stoploss a 0.9073

Avec un position size USD de 772.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 772.48
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.06 % 15.99 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
-8.04 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1136 % 107.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.898
            [stop_loss] => 0.90823
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.898
            [stop_loss] => 0.90916
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.898
            [stop_loss] => 0.91009
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.898
            [stop_loss] => 0.91195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.02
            [rr_ratio] => 0.7
            [high] => 0.91800000
            [low] => 0.88400000
            [mfe_pct] => 1.56
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:13:50-05:00
            [end_at] => 2026-02-06T02:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.028
            [rr_ratio] => 0.61
            [high] => 0.92600000
            [low] => 0.88100000
            [mfe_pct] => 1.89
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:13:50-05:00
            [end_at] => 2026-02-06T07:13:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90700000
            [high_after] => 0.92300000
            [low_before] => 0.86800000
            [low_after] => 0.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)