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Short Trade on FIL

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Short Trade on FIL 06 Feb 2026 at 05:20:25

Take profit at 0.9049 (1.43 %) and Stop Loss at 0.9245 (0.71 %)

Short Trade on FIL

The 06 Feb 2026 at 05:20:25

With 1223.7007 FIL at 0.918$ per unit.

Position size of 1123.3573 $

Take profit at 0.9049 (1.43 %) and Stop Loss at 0.9245 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.052052

15m : -0.022712

1H : 0.056613

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004358364046
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.901919
  4. ema21 : 0.919076
  5. ema50 : 0.966797
  6. ema100 : 1.00202
  7. price_ema9_diff : 0.0178293
  8. ema9_ema21_diff : -0.0186675
  9. ema21_ema50_diff : -0.0493596
  10. price_ema100_diff : -0.0838537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237555
  14. ema_slope_21 : -0.434412
  15. ema_slope_50 : -0.372868
  16. ema_slope_100 : -0.239908
  17. rsi : 0.462985
  18. adx : 0.473196
  19. kc_percentage : 0.507838
  20. kc_width_percentage : 0.123652
  21. volume_ema_diff : -0.583623
  22. volume_ema1 : 316555.22286924
  23. volume_ema2 : 760262.30444136
  24. chop : 42.5917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.904006
  28. ema21 : 0.898045
  29. ema50 : 0.900939
  30. ema100 : 0.924478
  31. price_ema9_diff : 0.0154796
  32. ema9_ema21_diff : 0.00663749
  33. ema21_ema50_diff : -0.00321189
  34. price_ema100_diff : -0.00700759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0789482
  38. ema_slope_21 : 0.050102
  39. ema_slope_50 : -0.0122479
  40. ema_slope_100 : -0.0638244
  41. rsi : 0.644827
  42. adx : 0.16663
  43. kc_percentage : 1.03864
  44. kc_width_percentage : 0.0397811
  45. volume_ema_diff : -0.724476
  46. volume_ema1 : 51376.710622633
  47. volume_ema2 : 186469.27677302
  48. chop : 54.5499
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.911356
  52. ema21 : 0.90438
  53. ema50 : 0.898729
  54. ema100 : 0.89644
  55. price_ema9_diff : 0.00728975
  56. ema9_ema21_diff : 0.00771305
  57. ema21_ema50_diff : 0.00628872
  58. price_ema100_diff : 0.0240496
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.202226
  62. ema_slope_21 : 0.132879
  63. ema_slope_50 : 0.0650025
  64. ema_slope_100 : 0.0334108
  65. rsi : 0.748156
  66. adx : 0.322716
  67. kc_percentage : 1.28496
  68. kc_width_percentage : 0.018344
  69. volume_ema_diff : -0.466705
  70. volume_ema1 : 13944.872094918
  71. volume_ema2 : 26148.551569445
  72. chop : 27.0064
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.052052
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.022712
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    0.056613
    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 05:00:00
                    [1] => 0.923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75839653304442
            [ms_dist_from_last_low_pct] => 18.346253229974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 19.250645994832
            [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 05:15:00
                    [1] => 0.923
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75839653304442
            [ms_dist_from_last_low_pct] => 3.9727582292849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7673098751419
            [ms_bos_up] => 1
            [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 21:05:00
                    [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 05:20:00
                    [1] => 0.923
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75839653304442
            [ms_dist_from_last_low_pct] => 3.9727582292849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.7673098751419
            [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
-0.76%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.16%
TP to Pivot Distance
0.0369
4.08%
DateTime Price Type
2026-02-05 21:05:00 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 05:20:00 0.923 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
2.11%
TP to Pivot Distance
0.1309
14.47%
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 05:15:00 0.923 ↑ 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
18.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
20.28%
TP to Pivot Distance
0.1309
14.47%
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 05:00:00 0.923 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:20:25		 06 Feb 2026
06:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.918 0.9245 0.9049 2.02 1.0157
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 0.918
  • Stop Loss: 0.9245
  • Take Profit: 0.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9245 - 0.918 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.918 - 0.9049 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1123.3573 100 1223.7007 11.23
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 0.918 = 1129.85

Donc, tu peux acheter 1230.77 avec un stoploss a 0.9245

Avec un position size USD de 1129.85$

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 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1129.85
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8715 % 123.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.918
            [stop_loss] => 0.92515
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.918
            [stop_loss] => 0.9258
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.918
            [stop_loss] => 0.92645
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9049
            [entry_price] => 0.918
            [stop_loss] => 0.92775
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.008
            [rr_ratio] => 1.38
            [high] => 0.92600000
            [low] => 0.90700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:20:25-05:00
            [end_at] => 2026-02-06T07:20:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.061
            [rr_ratio] => 0.18
            [high] => 0.97900000
            [low] => 0.90700000
            [mfe_pct] => 1.2
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:20:25-05:00
            [end_at] => 2026-02-06T12:20:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92300000
            [high_after] => 0.95900000
            [low_before] => 0.88100000
            [low_after] => 0.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)