Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 06 Feb 2026 at 00:48:08

Take profit at 0.8908 (1.79 %) and Stop Loss at 0.9151 (0.89 %)

Short Trade on FIL

The 06 Feb 2026 at 00:48:08

With 987.0615 FIL at 0.907$ per unit.

Position size of 895.2648 $

Take profit at 0.8908 (1.79 %) and Stop Loss at 0.9151 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.783863

15m : 0.032442

1H : -0.016175

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005403243056
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.896361
  4. ema21 : 0.928796
  5. ema50 : 0.981214
  6. ema100 : 1.01391
  7. price_ema9_diff : 0.0118682
  8. ema9_ema21_diff : -0.0349212
  9. ema21_ema50_diff : -0.0534215
  10. price_ema100_diff : -0.105443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.695199
  14. ema_slope_21 : -0.653429
  15. ema_slope_50 : -0.435815
  16. ema_slope_100 : -0.259005
  17. rsi : 0.399383
  18. adx : 0.532944
  19. kc_percentage : 0.358962
  20. kc_width_percentage : 0.149615
  21. volume_ema_diff : -0.10334
  22. volume_ema1 : 765116.02879455
  23. volume_ema2 : 853295.7779628
  24. chop : 29.7882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.893945
  28. ema21 : 0.888488
  29. ema50 : 0.90314
  30. ema100 : 0.935905
  31. price_ema9_diff : 0.0146034
  32. ema9_ema21_diff : 0.00614213
  33. ema21_ema50_diff : -0.0162237
  34. price_ema100_diff : -0.0308853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135321
  38. ema_slope_21 : 0.0348211
  39. ema_slope_50 : -0.0854189
  40. ema_slope_100 : -0.116134
  41. rsi : 0.590829
  42. adx : 0.243486
  43. kc_percentage : 0.876777
  44. kc_width_percentage : 0.0541651
  45. volume_ema_diff : -0.637623
  46. volume_ema1 : 96882.527317723
  47. volume_ema2 : 267353.15714062
  48. chop : 70.2082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.900776
  52. ema21 : 0.893216
  53. ema50 : 0.886716
  54. ema100 : 0.885937
  55. price_ema9_diff : 0.00690866
  56. ema9_ema21_diff : 0.00846441
  57. ema21_ema50_diff : 0.00732972
  58. price_ema100_diff : 0.0237737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186772
  62. ema_slope_21 : 0.130173
  63. ema_slope_50 : 0.067757
  64. ema_slope_100 : 0.030455
  65. rsi : 0.732899
  66. adx : 0.306419
  67. kc_percentage : 1.17016
  68. kc_width_percentage : 0.0219317
  69. volume_ema_diff : -0.224153
  70. volume_ema1 : 44458.89562569
  71. volume_ema2 : 57303.726607168
  72. chop : 37.7282
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.2
  77. 5m_price_ema100_diff: 
    0.0210281
  78. 5m_price: 
    65755.5
  79. 5m_correlation_with_coin: 
    0.783863
  80. btc_indicators
  81. 15m_ema100: 
    66561.5
  82. 15m_price_ema100_diff: 
    -0.01211
  83. 15m_price: 
    65755.5
  84. 15m_correlation_with_coin: 
    0.032442
  85. btc_indicators
  86. 1H_ema100: 
    72256.4
  87. 1H_price_ema100_diff: 
    -0.08997
  88. 1H_price: 
    65755.5
  89. 1H_correlation_with_coin: 
    -0.016175
    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 23:00:00
                    [1] => 1.093
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22026431718062
            [ms_dist_from_last_low_pct] => 17.054263565891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.312661498708
            [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 00:30:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22026431718062
            [ms_dist_from_last_low_pct] => 4.3778801843318
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.6082949308756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 17:30:00
                    [1] => 0.909
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 0.908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 0.908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22026431718062
            [ms_dist_from_last_low_pct] => 3.3067274800456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.22%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.1168
13.11%
DateTime Price Type
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 00:35:00 0.908 ↑ High
2026-02-06 00:45:00 0.908 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
3.16%
TP to Pivot Distance
0.1168
13.11%
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 00:30:00 0.908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
17.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1969
21.52%
TP to Pivot Distance
0.1168
13.11%
DateTime Price Type
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
2026-02-06 00:00:00 0.908 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:48:08		 06 Feb 2026
00:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.907 0.9151 0.8908 2 1.0071
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 0.907
  • Stop Loss: 0.9151
  • Take Profit: 0.8908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9151 - 0.907 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.907 - 0.8908 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.2648 100 987.0615 8.95
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.907 = 895.8

Donc, tu peux acheter 987.65 avec un stoploss a 0.9151

Avec un position size USD de 895.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 895.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 15.99 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1025 % 123.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.907
            [stop_loss] => 0.91591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.907
            [stop_loss] => 0.91672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.907
            [stop_loss] => 0.91753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.907
            [stop_loss] => 0.91915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.011
            [rr_ratio] => 2.27
            [high] => 0.91800000
            [low] => 0.88200000
            [mfe_pct] => 2.76
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:48:08-05:00
            [end_at] => 2026-02-06T02:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.019
            [rr_ratio] => 1.37
            [high] => 0.92600000
            [low] => 0.88100000
            [mfe_pct] => 2.87
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:48:08-05:00
            [end_at] => 2026-02-06T07:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90800000
            [high_after] => 0.92600000
            [low_before] => 0.86800000
            [low_after] => 0.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)