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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 04:51:39

Take profit at 0.8975 (1.59 %) and Stop Loss at 0.9192 (0.79 %)

Short Trade on FIL

The 06 Feb 2026 at 04:51:39

With 1103.6086 FIL at 0.912$ per unit.

Position size of 1006.4911 $

Take profit at 0.8975 (1.59 %) and Stop Loss at 0.9192 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.78
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_confirmed
BTC Correlation Score

5m : 0.768442

15m : -0.068233

1H : 0.01844

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004832631149
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.897899
  4. ema21 : 0.919184
  5. ema50 : 0.968826
  6. ema100 : 1.00399
  7. price_ema9_diff : 0.0157041
  8. ema9_ema21_diff : -0.0231562
  9. ema21_ema50_diff : -0.0512401
  10. price_ema100_diff : -0.0916307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341185
  14. ema_slope_21 : -0.492218
  15. ema_slope_50 : -0.393488
  16. ema_slope_100 : -0.248047
  17. rsi : 0.445249
  18. adx : 0.490332
  19. kc_percentage : 0.458469
  20. kc_width_percentage : 0.132448
  21. volume_ema_diff : -0.488585
  22. volume_ema1 : 407598.08620386
  23. volume_ema2 : 797001.58351971
  24. chop : 37.8562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.897684
  28. ema21 : 0.894464
  29. ema50 : 0.899903
  30. ema100 : 0.92585
  31. price_ema9_diff : 0.0159467
  32. ema9_ema21_diff : 0.00359997
  33. ema21_ema50_diff : -0.00604356
  34. price_ema100_diff : -0.0149595
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133811
  38. ema_slope_21 : 0.00953102
  39. ema_slope_50 : -0.0340271
  40. ema_slope_100 : -0.0780663
  41. rsi : 0.61319
  42. adx : 0.154631
  43. kc_percentage : 0.962155
  44. kc_width_percentage : 0.0412536
  45. volume_ema_diff : -0.793514
  46. volume_ema1 : 39097.834850924
  47. volume_ema2 : 189349.24643534
  48. chop : 63.7892
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.902618
  52. ema21 : 0.897099
  53. ema50 : 0.89433
  54. ema100 : 0.891578
  55. price_ema9_diff : 0.0103936
  56. ema9_ema21_diff : 0.00615174
  57. ema21_ema50_diff : 0.00309695
  58. price_ema100_diff : 0.0229049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134409
  62. ema_slope_21 : 0.0621289
  63. ema_slope_50 : 0.0242451
  64. ema_slope_100 : 0.0161473
  65. rsi : 0.735502
  66. adx : 0.256396
  67. kc_percentage : 1.26027
  68. kc_width_percentage : 0.0211649
  69. volume_ema_diff : -0.393995
  70. volume_ema1 : 17456.540180129
  71. volume_ema2 : 28805.953781572
  72. chop : 33.273
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.768442
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.068233
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.01844
    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] => -0.76252723311547
            [ms_dist_from_last_low_pct] => 17.700258397933
            [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 04:45:00
                    [1] => 0.913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21905805038335
            [ms_dist_from_last_low_pct] => 3.4052213393871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6322360953462
            [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 04:50:00
                    [1] => 0.913
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21905805038335
            [ms_dist_from_last_low_pct] => 3.4052213393871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.6322360953462
            [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
-0.22%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.13%
TP to Pivot Distance
0.0295
3.29%
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 04:50:00 0.913 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
2.70%
TP to Pivot Distance
0.1235
13.76%
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 04:45:00 0.913 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
17.70%
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
0.1928
20.97%
TP to Pivot Distance
0.1235
13.76%
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
04:51:39		 06 Feb 2026
05:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.912 0.9192 0.8975 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 0.912
  • Stop Loss: 0.9192
  • Take Profit: 0.8975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9192 - 0.912 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.912 - 0.8975 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1006.4911 100 1103.6086 10.06
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 0.912 = 1013.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9192

Avec un position size USD de 1013.33$

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 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2061 % 152.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.912
            [stop_loss] => 0.91992
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.912
            [stop_loss] => 0.92064
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.912
            [stop_loss] => 0.92136
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.912
            [stop_loss] => 0.9228
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.014
            [rr_ratio] => 0.36
            [high] => 0.92600000
            [low] => 0.90700000
            [mfe_pct] => 0.55
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:51:39-05:00
            [end_at] => 2026-02-06T06:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.059
            [rr_ratio] => 0.08
            [high] => 0.97100000
            [low] => 0.90700000
            [mfe_pct] => 0.55
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:51:39-05:00
            [end_at] => 2026-02-06T11:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91800000
            [high_after] => 0.95100000
            [low_before] => 0.88100000
            [low_after] => 0.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)