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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 05:02:04

Take profit at 0.9005 (1.48 %) and Stop Loss at 0.9208 (0.74 %)

Short Trade on FIL

The 06 Feb 2026 at 05:02:04

With 1182.7732 FIL at 0.914$ per unit.

Position size of 1081.0547 $

Take profit at 0.9005 (1.48 %) and Stop Loss at 0.9208 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.744734

15m : 0.132076

1H : 0.076239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004509176775
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.901119
  4. ema21 : 0.918712
  5. ema50 : 0.96664
  6. ema100 : 1.00194
  7. price_ema9_diff : 0.014294
  8. ema9_ema21_diff : -0.0191499
  9. ema21_ema50_diff : -0.0495816
  10. price_ema100_diff : -0.0877735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244736
  14. ema_slope_21 : -0.437538
  15. ema_slope_50 : -0.37416
  16. ema_slope_100 : -0.240548
  17. rsi : 0.451292
  18. adx : 0.475664
  19. kc_percentage : 0.475169
  20. kc_width_percentage : 0.120254
  21. volume_ema_diff : -0.622292
  22. volume_ema1 : 285789.62296924
  23. volume_ema2 : 756642.82210018
  24. chop : 42.7993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.901107
  28. ema21 : 0.896323
  29. ema50 : 0.900493
  30. ema100 : 0.925635
  31. price_ema9_diff : 0.0143069
  32. ema9_ema21_diff : 0.00533792
  33. ema21_ema50_diff : -0.00463139
  34. price_ema100_diff : -0.0125698
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0390695
  38. ema_slope_21 : 0.0314989
  39. ema_slope_50 : -0.0229575
  40. ema_slope_100 : -0.0718276
  41. rsi : 0.627769
  42. adx : 0.159476
  43. kc_percentage : 0.992792
  44. kc_width_percentage : 0.0387538
  45. volume_ema_diff : -0.746931
  46. volume_ema1 : 45385.22453395
  47. volume_ema2 : 179339.9252853
  48. chop : 60.5686
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.906267
  52. ema21 : 0.899793
  53. ema50 : 0.895967
  54. ema100 : 0.894153
  55. price_ema9_diff : 0.00853184
  56. ema9_ema21_diff : 0.00719549
  57. ema21_ema50_diff : 0.00427005
  58. price_ema100_diff : 0.0221956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169648
  62. ema_slope_21 : 0.0913501
  63. ema_slope_50 : 0.0386551
  64. ema_slope_100 : 0.020016
  65. rsi : 0.751826
  66. adx : 0.284637
  67. kc_percentage : 1.29342
  68. kc_width_percentage : 0.0191674
  69. volume_ema_diff : -0.324146
  70. volume_ema1 : 18457.462676354
  71. volume_ema2 : 27309.857053358
  72. chop : 31.3248
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.744734
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.132076
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    0.076239
    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] => -0.87145969498911
            [ms_dist_from_last_low_pct] => 17.571059431525
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 05:00:00
                    [1] => 0.914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43763676148797
            [ms_dist_from_last_low_pct] => 3.2917139614075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7457434733258
            [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 05:00:00
                    [1] => 0.914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43763676148797
            [ms_dist_from_last_low_pct] => 3.2917139614075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.7457434733258
            [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
-0.44%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.30%
TP to Pivot Distance
0.0325
3.61%
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 05:00:00 0.914 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
2.52%
TP to Pivot Distance
0.1265
14.05%
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 05:00:00 0.914 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
17.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.1912
20.76%
TP to Pivot Distance
0.1265
14.05%
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
05:02:04		 06 Feb 2026
05:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.914 0.9208 0.9005 1.99 0.997
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: 0.9208
  • Take Profit: 0.9005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9208 - 0.914 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.914 - 0.9005 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067999999999999 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1081.0547 100 1182.7732 10.81
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.914 = 1075.29

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9208

Avec un position size USD de 1075.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1075.29
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.48 % 15.97 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9847 % 132.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9005
            [entry_price] => 0.914
            [stop_loss] => 0.92148
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9005
            [entry_price] => 0.914
            [stop_loss] => 0.92216
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9005
            [entry_price] => 0.914
            [stop_loss] => 0.92284
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9005
            [entry_price] => 0.914
            [stop_loss] => 0.9242
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 0.92600000
            [low] => 0.90700000
            [mfe_pct] => 0.77
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:02:04-05:00
            [end_at] => 2026-02-06T07:02:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.057
            [rr_ratio] => 0.12
            [high] => 0.97100000
            [low] => 0.90700000
            [mfe_pct] => 0.77
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:02:04-05:00
            [end_at] => 2026-02-06T12:02:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91700000
            [high_after] => 0.95100000
            [low_before] => 0.88100000
            [low_after] => 0.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)