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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 05:09:16

Take profit at 0.898 (1.43 %) and Stop Loss at 0.9175 (0.71 %)

Short Trade on FIL

The 06 Feb 2026 at 05:09:16

With 1233.3231 FIL at 0.911$ per unit.

Position size of 1123.5573 $

Take profit at 0.898 (1.43 %) and Stop Loss at 0.9175 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.746294

15m : 0.077567

1H : 0.179649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004324360238
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.900519
  4. ema21 : 0.918439
  5. ema50 : 0.966522
  6. ema100 : 1.00188
  7. price_ema9_diff : 0.0116384
  8. ema9_ema21_diff : -0.0195119
  9. ema21_ema50_diff : -0.0497481
  10. price_ema100_diff : -0.0907138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250122
  14. ema_slope_21 : -0.439882
  15. ema_slope_50 : -0.375129
  16. ema_slope_100 : -0.241028
  17. rsi : 0.442815
  18. adx : 0.475664
  19. kc_percentage : 0.450653
  20. kc_width_percentage : 0.121089
  21. volume_ema_diff : -0.594569
  22. volume_ema1 : 307816.49390257
  23. volume_ema2 : 759234.21868058
  24. chop : 42.8054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.900507
  28. ema21 : 0.89605
  29. ema50 : 0.900376
  30. ema100 : 0.925575
  31. price_ema9_diff : 0.0116513
  32. ema9_ema21_diff : 0.00497431
  33. ema21_ema50_diff : -0.00480423
  34. price_ema100_diff : -0.0157476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334947
  38. ema_slope_21 : 0.0289537
  39. ema_slope_50 : -0.0240432
  40. ema_slope_100 : -0.0723578
  41. rsi : 0.609878
  42. adx : 0.159476
  43. kc_percentage : 0.911516
  44. kc_width_percentage : 0.0393205
  45. volume_ema_diff : -0.629464
  46. volume_ema1 : 67412.095467283
  47. volume_ema2 : 181931.32186569
  48. chop : 60.5852
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.906574
  52. ema21 : 0.900481
  53. ema50 : 0.896406
  54. ema100 : 0.894409
  55. price_ema9_diff : 0.00488179
  56. ema9_ema21_diff : 0.00676602
  57. ema21_ema50_diff : 0.00454619
  58. price_ema100_diff : 0.0185489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17288
  62. ema_slope_21 : 0.0995481
  63. ema_slope_50 : 0.0441664
  64. ema_slope_100 : 0.0231513
  65. rsi : 0.701489
  66. adx : 0.298395
  67. kc_percentage : 1.11756
  68. kc_width_percentage : 0.0181416
  69. volume_ema_diff : 0.0183463
  70. volume_ema1 : 29378.500995347
  71. volume_ema2 : 28849.222253607
  72. chop : 31.0166
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65225.3
  77. 5m_price_ema100_diff: 
    0.0087833
  78. 5m_price: 
    65798.2
  79. 5m_correlation_with_coin: 
    0.746294
  80. btc_indicators
  81. 15m_ema100: 
    66308.6
  82. 15m_price_ema100_diff: 
    -0.00769872
  83. 15m_price: 
    65798.2
  84. 15m_correlation_with_coin: 
    0.077567
  85. btc_indicators
  86. 1H_ema100: 
    71626.2
  87. 1H_price_ema100_diff: 
    -0.0813673
  88. 1H_price: 
    65798.2
  89. 1H_correlation_with_coin: 
    0.179649
    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] => -0.65359477124183
            [ms_dist_from_last_low_pct] => 17.829457364341
            [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] => -0.21881838074398
            [ms_dist_from_last_low_pct] => 3.5187287173666
            [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] => -0.21881838074398
            [ms_dist_from_last_low_pct] => 3.5187287173666
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.22%
Dist From Last Low Pct
3.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0005
0.05%
TP to Pivot Distance
0.0300
3.34%
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
-0.22%
Dist From Last Low Pct
3.52%
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
0.0265
2.89%
TP to Pivot Distance
0.1240
13.81%
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
-0.65%
Dist From Last Low Pct
17.83%
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
0.1945
21.20%
TP to Pivot Distance
0.1240
13.81%
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
05:09:16		 06 Feb 2026
05:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.911 0.9175 0.898 2 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 0.911
  • Stop Loss: 0.9175
  • Take Profit: 0.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9175 - 0.911 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.911 - 0.898 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.5573 100 1233.3231 11.24
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.911 = 1121.23

Donc, tu peux acheter 1230.77 avec un stoploss a 0.9175

Avec un position size USD de 1121.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1121.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8782 % 123.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.911
            [stop_loss] => 0.91815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.911
            [stop_loss] => 0.9188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.911
            [stop_loss] => 0.91945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.911
            [stop_loss] => 0.92075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.015
            [rr_ratio] => 0.27
            [high] => 0.92600000
            [low] => 0.90700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:09:16-05:00
            [end_at] => 2026-02-06T07:09:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.06
            [rr_ratio] => 0.07
            [high] => 0.97100000
            [low] => 0.90700000
            [mfe_pct] => 0.44
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:09:16-05:00
            [end_at] => 2026-02-06T12:09:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91500000
            [high_after] => 0.95300000
            [low_before] => 0.88100000
            [low_after] => 0.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)