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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 01:08:11

Take profit at 0.8997 (1.78 %) and Stop Loss at 0.9241 (0.88 %)

Short Trade on FIL

The 06 Feb 2026 at 01:08:11

With 983.2118 FIL at 0.916$ per unit.

Position size of 900.622 $

Take profit at 0.8997 (1.78 %) and Stop Loss at 0.9241 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.787731

15m : 0.080744

1H : -0.03514

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005424399354
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.901409
  4. ema21 : 0.928211
  5. ema50 : 0.97892
  6. ema100 : 1.0121
  7. price_ema9_diff : 0.0161864
  8. ema9_ema21_diff : -0.0288751
  9. ema21_ema50_diff : -0.051801
  10. price_ema100_diff : -0.094958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592112
  14. ema_slope_21 : -0.611022
  15. ema_slope_50 : -0.425714
  16. ema_slope_100 : -0.257097
  17. rsi : 0.426301
  18. adx : 0.518652
  19. kc_percentage : 0.423001
  20. kc_width_percentage : 0.138615
  21. volume_ema_diff : -0.329813
  22. volume_ema1 : 571140.51836303
  23. volume_ema2 : 852211.38026734
  24. chop : 32.0322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.899476
  28. ema21 : 0.891567
  29. ema50 : 0.903762
  30. ema100 : 0.934564
  31. price_ema9_diff : 0.0183704
  32. ema9_ema21_diff : 0.00887105
  33. ema21_ema50_diff : -0.0134934
  34. price_ema100_diff : -0.0198647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202585
  38. ema_slope_21 : 0.0748882
  39. ema_slope_50 : -0.0632048
  40. ema_slope_100 : -0.102727
  41. rsi : 0.624238
  42. adx : 0.243386
  43. kc_percentage : 0.995103
  44. kc_width_percentage : 0.0535536
  45. volume_ema_diff : -0.532044
  46. volume_ema1 : 125651.51737848
  47. volume_ema2 : 268511.72145199
  48. chop : 60.5384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.909689
  52. ema21 : 0.900376
  53. ema50 : 0.890874
  54. ema100 : 0.887174
  55. price_ema9_diff : 0.00693745
  56. ema9_ema21_diff : 0.0103429
  57. ema21_ema50_diff : 0.010666
  58. price_ema100_diff : 0.0324908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224697
  62. ema_slope_21 : 0.169577
  63. ema_slope_50 : 0.0964865
  64. ema_slope_100 : 0.0506174
  65. rsi : 0.731206
  66. adx : 0.403787
  67. kc_percentage : 1.23508
  68. kc_width_percentage : 0.0223176
  69. volume_ema_diff : -0.270479
  70. volume_ema1 : 41576.263630589
  71. volume_ema2 : 56991.25107451
  72. chop : 33.2249
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64541.3
  77. 5m_price_ema100_diff: 
    0.0312696
  78. 5m_price: 
    66559.5
  79. 5m_correlation_with_coin: 
    0.787731
  80. btc_indicators
  81. 15m_ema100: 
    66519.5
  82. 15m_price_ema100_diff: 
    0.000600399
  83. 15m_price: 
    66559.5
  84. 15m_correlation_with_coin: 
    0.080744
  85. btc_indicators
  86. 1H_ema100: 
    72128.7
  87. 1H_price_ema100_diff: 
    -0.0772127
  88. 1H_price: 
    66559.5
  89. 1H_correlation_with_coin: 
    -0.03514
    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 01:00:00
                    [1] => 0.918
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32679738562092
            [ms_dist_from_last_low_pct] => 18.217054263566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.604651162791
            [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 01:00:00
                    [1] => 0.918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32679738562092
            [ms_dist_from_last_low_pct] => 5.4147465437788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.7603686635945
            [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 01:00:00
                    [1] => 0.918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32679738562092
            [ms_dist_from_last_low_pct] => 4.3329532497149
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.6750285062714
            [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
4.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.66%
TP to Pivot Distance
0.1257
13.97%
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 01:00:00 0.918 ↑ 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
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
2.15%
TP to Pivot Distance
0.1257
13.97%
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 01:00:00 0.918 ↑ 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
18.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1879
20.33%
TP to Pivot Distance
0.1257
13.97%
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 01:00:00 0.918 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:08:11		 06 Feb 2026
01:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.916 0.9241 0.8997 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 0.916
  • Stop Loss: 0.9241
  • Take Profit: 0.8997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9241 - 0.916 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.916 - 0.8997 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
900.622 100 983.2118 9.01
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 0.916 = 904.69

Donc, tu peux acheter 987.65 avec un stoploss a 0.9241

Avec un position size USD de 904.69$

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 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 904.69
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
1.78 % 16.03 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
16.03 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8998
            [stop_loss] => 0.9241
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89575
            [stop_loss] => 0.9241
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.9241
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88765
            [stop_loss] => 0.9241
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8836
            [stop_loss] => 0.9241
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87955
            [stop_loss] => 0.9241
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.9241
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.87145
            [stop_loss] => 0.9241
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8674
            [stop_loss] => 0.9241
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86335
            [stop_loss] => 0.9241
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8593
            [stop_loss] => 0.9241
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91500000
            [low] => 0.88200000
            [mfe_pct] => 3.71
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:08:11-05:00
            [end_at] => 2026-02-06T03:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.01
            [rr_ratio] => 3.5
            [high] => 0.92600000
            [low] => 0.88100000
            [mfe_pct] => 3.82
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:08:11-05:00
            [end_at] => 2026-02-06T08:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91800000
            [high_after] => 0.92600000
            [low_before] => 0.86800000
            [low_after] => 0.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)