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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 04:39:50

Take profit at 0.8896 (1.59 %) and Stop Loss at 0.9112 (0.8 %)

Short Trade on FIL

The 06 Feb 2026 at 04:39:50

With 1108.9381 FIL at 0.904$ per unit.

Position size of 1002.48 $

Take profit at 0.8896 (1.59 %) and Stop Loss at 0.9112 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
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 : 0.768586

15m : -0.091826

1H : -0.013269

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004809405921
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.896299
  4. ema21 : 0.918456
  5. ema50 : 0.968513
  6. ema100 : 1.00383
  7. price_ema9_diff : 0.00859175
  8. ema9_ema21_diff : -0.0241248
  9. ema21_ema50_diff : -0.0516837
  10. price_ema100_diff : -0.0994568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355427
  14. ema_slope_21 : -0.498422
  15. ema_slope_50 : -0.396059
  16. ema_slope_100 : -0.249323
  17. rsi : 0.421602
  18. adx : 0.493281
  19. kc_percentage : 0.396491
  20. kc_width_percentage : 0.130965
  21. volume_ema_diff : -0.509353
  22. volume_ema1 : 390032.23370386
  23. volume_ema2 : 794935.01263736
  24. chop : 37.8198
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.893356
  28. ema21 : 0.892356
  29. ema50 : 0.899102
  30. ema100 : 0.924946
  31. price_ema9_diff : 0.0119145
  32. ema9_ema21_diff : 0.00112059
  33. ema21_ema50_diff : -0.00750293
  34. price_ema100_diff : -0.0226465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0629953
  38. ema_slope_21 : -0.00866785
  39. ema_slope_50 : -0.042376
  40. ema_slope_100 : -0.0807891
  41. rsi : 0.566711
  42. adx : 0.147622
  43. kc_percentage : 0.816237
  44. kc_width_percentage : 0.0405398
  45. volume_ema_diff : -0.785559
  46. volume_ema1 : 40521.18690972
  47. volume_ema2 : 188962.35208525
  48. chop : 63.2941
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.895239
  52. ema21 : 0.892777
  53. ema50 : 0.892279
  54. ema100 : 0.890141
  55. price_ema9_diff : 0.00978584
  56. ema9_ema21_diff : 0.00275735
  57. ema21_ema50_diff : 0.000557838
  58. price_ema100_diff : 0.0155688
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0584287
  62. ema_slope_21 : 0.0122711
  63. ema_slope_50 : 0.000545238
  64. ema_slope_100 : 0.00476414
  65. rsi : 0.668877
  66. adx : 0.223099
  67. kc_percentage : 1.08164
  68. kc_width_percentage : 0.0212473
  69. volume_ema_diff : -0.543018
  70. volume_ema1 : 12870.842870434
  71. volume_ema2 : 28164.881823907
  72. chop : 36.5561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64996.7
  77. 5m_price_ema100_diff: 
    0.0110063
  78. 5m_price: 
    65712.1
  79. 5m_correlation_with_coin: 
    0.768586
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.091826
  85. btc_indicators
  86. 1H_ema100: 
    71729.1
  87. 1H_price_ema100_diff: 
    -0.0838858
  88. 1H_price: 
    65712.1
  89. 1H_correlation_with_coin: 
    -0.013269
    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] => -1.5250544662309
            [ms_dist_from_last_low_pct] => 16.795865633075
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 14:00:00
                    [1] => 0.944
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.918
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:30:00
                    [1] => 0.907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33076074972437
            [ms_dist_from_last_low_pct] => 2.6106696935301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9511918274688
            [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 21:00:00
                    [1] => 0.907
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.918
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 0.882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.899
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:35:00
                    [1] => 0.907
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33076074972437
            [ms_dist_from_last_low_pct] => 2.6106696935301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9511918274688
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.33%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.75%
TP to Pivot Distance
0.0216
2.43%
DateTime Price Type
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
2026-02-06 02:15:00 0.882 ↓ Low
2026-02-06 02:40:00 0.899 ↑ High
2026-02-06 03:30:00 0.881 ↓ Low
2026-02-06 04:35:00 0.907 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
3.60%
TP to Pivot Distance
0.1156
12.99%
DateTime Price Type
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
2026-02-06 03:30:00 0.881 ↓ Low
2026-02-06 04:30:00 0.907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
16.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.2008
22.04%
TP to Pivot Distance
0.1156
12.99%
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
04:39:50		 06 Feb 2026
04:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.904 0.9112 0.8896 2 1.0048
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 0.904
  • Stop Loss: 0.9112
  • Take Profit: 0.8896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9112 - 0.904 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.904 - 0.8896 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.48 100 1108.9381 10.02
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.904 = 1004.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9112

Avec un position size USD de 1004.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1004.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.97 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8896
            [entry_price] => 0.904
            [stop_loss] => 0.91192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8896
            [entry_price] => 0.904
            [stop_loss] => 0.91264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8896
            [entry_price] => 0.904
            [stop_loss] => 0.91336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8896
            [entry_price] => 0.904
            [stop_loss] => 0.9148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.09
            [high] => 0.92600000
            [low] => 0.90200000
            [mfe_pct] => 0.22
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:39:50-05:00
            [end_at] => 2026-02-06T06:39:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.063
            [rr_ratio] => 0.03
            [high] => 0.96700000
            [low] => 0.90200000
            [mfe_pct] => 0.22
            [mae_pct] => 6.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:39:50-05:00
            [end_at] => 2026-02-06T11:39:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91800000
            [high_after] => 0.95100000
            [low_before] => 0.88100000
            [low_after] => 0.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)