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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 00:58:22

Take profit at 0.8965 (1.91 %) and Stop Loss at 0.9227 (0.95 %)

Short Trade on FIL

The 06 Feb 2026 at 00:58:22

With 916.7793 FIL at 0.914$ per unit.

Position size of 837.9363 $

Take profit at 0.8965 (1.91 %) and Stop Loss at 0.9227 (0.95 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.93
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 : 0.783742

15m : 0.075722

1H : -0.002426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00581746699
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.897761
  4. ema21 : 0.929432
  5. ema50 : 0.981489
  6. ema100 : 1.01404
  7. price_ema9_diff : 0.0180874
  8. ema9_ema21_diff : -0.0340757
  9. ema21_ema50_diff : -0.0530379
  10. price_ema100_diff : -0.0986632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683269
  14. ema_slope_21 : -0.648167
  15. ema_slope_50 : -0.433606
  16. ema_slope_100 : -0.257901
  17. rsi : 0.420187
  18. adx : 0.528776
  19. kc_percentage : 0.408072
  20. kc_width_percentage : 0.152408
  21. volume_ema_diff : -0.0335073
  22. volume_ema1 : 832348.84136122
  23. volume_ema2 : 861205.52061771
  24. chop : 29.8459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.893745
  28. ema21 : 0.888397
  29. ema50 : 0.903101
  30. ema100 : 0.935885
  31. price_ema9_diff : 0.0226627
  32. ema9_ema21_diff : 0.00601996
  33. ema21_ema50_diff : -0.0162817
  34. price_ema100_diff : -0.0233853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133426
  38. ema_slope_21 : 0.0339649
  39. ema_slope_50 : -0.0857771
  40. ema_slope_100 : -0.116308
  41. rsi : 0.585151
  42. adx : 0.243486
  43. kc_percentage : 1.0212
  44. kc_width_percentage : 0.0537503
  45. volume_ema_diff : -0.627555
  46. volume_ema1 : 99697.62248439
  47. volume_ema2 : 267684.34480729
  48. chop : 70.2082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.905889
  52. ema21 : 0.896995
  53. ema50 : 0.888818
  54. ema100 : 0.886536
  55. price_ema9_diff : 0.00895343
  56. ema9_ema21_diff : 0.00991452
  57. ema21_ema50_diff : 0.0092004
  58. price_ema100_diff : 0.0309788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217764
  62. ema_slope_21 : 0.15507
  63. ema_slope_50 : 0.0840649
  64. ema_slope_100 : 0.0414085
  65. rsi : 0.730717
  66. adx : 0.358038
  67. kc_percentage : 1.23255
  68. kc_width_percentage : 0.0245871
  69. volume_ema_diff : 0.0780689
  70. volume_ema1 : 64880.725485492
  71. volume_ema2 : 60182.352681174
  72. chop : 33.6438
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64511.1
  77. 5m_price_ema100_diff: 
    0.0270097
  78. 5m_price: 
    66253.6
  79. 5m_correlation_with_coin: 
    0.783742
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.075722
  85. btc_indicators
  86. 1H_ema100: 
    72266.2
  87. 1H_price_ema100_diff: 
    -0.0832016
  88. 1H_price: 
    66253.6
  89. 1H_correlation_with_coin: 
    -0.002426
    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] => 0.917
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32715376226827
            [ms_dist_from_last_low_pct] => 18.087855297158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.475452196382
            [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 00:45:00
                    [1] => 0.917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32715376226827
            [ms_dist_from_last_low_pct] => 5.2995391705069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.6451612903226
            [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 17:15:00
                    [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 00:50:00
                    [1] => 0.917
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32715376226827
            [ms_dist_from_last_low_pct] => 4.2189281641961
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.5610034207526
            [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
-0.33%
Dist From Last Low Pct
4.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.62%
TP to Pivot Distance
0.1225
13.66%
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 00:50:00 0.917 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
2.31%
TP to Pivot Distance
0.1225
13.66%
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 00:45:00 0.917 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
18.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1893
20.52%
TP to Pivot Distance
0.1225
13.66%
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 0.917 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:22		 06 Feb 2026
01:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.914 0.9227 0.8965 2.01 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 0.914
  • Stop Loss: 0.9227
  • Take Profit: 0.8965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9227 - 0.914 = 0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.914 - 0.8965 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999999 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
837.9363 100 916.7793 8.38
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 0.0086999999999999

Taille de position = 8 / 0.0086999999999999 = 919.54

Taille de position USD = 919.54 x 0.914 = 840.46

Donc, tu peux acheter 919.54 avec un stoploss a 0.9227

Avec un position size USD de 840.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 919.54
  • Taille de position USD 840.46
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
1.91 % 16.04 $
SL % Target SL $ Target
0.95 % 7.98 $
PNL PNL %
16.04 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4376 % 45.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8966
            [stop_loss] => 0.9227
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89225
            [stop_loss] => 0.9227
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8879
            [stop_loss] => 0.9227
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88355
            [stop_loss] => 0.9227
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8792
            [stop_loss] => 0.9227
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87485
            [stop_loss] => 0.9227
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8705
            [stop_loss] => 0.9227
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86615
            [stop_loss] => 0.9227
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.9227
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85745
            [stop_loss] => 0.9227
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8531
            [stop_loss] => 0.9227
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.004
            [rr_ratio] => 8
            [high] => 0.91800000
            [low] => 0.88200000
            [mfe_pct] => 3.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:22-05:00
            [end_at] => 2026-02-06T02:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.012
            [rr_ratio] => 2.75
            [high] => 0.92600000
            [low] => 0.88100000
            [mfe_pct] => 3.61
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:22-05:00
            [end_at] => 2026-02-06T07:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91700000
            [high_after] => 0.92600000
            [low_before] => 0.86800000
            [low_after] => 0.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)