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Short Trade on FIL

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Short Trade on FIL 08 Feb 2026 at 13:46:14

Take profit at 0.938 (0.85 %) and Stop Loss at 0.95 (0.42 %)

Short Trade on FIL

The 08 Feb 2026 at 13:46:14

With 1995.692 FIL at 0.946$ per unit.

Position size of 1887.9247 $

Take profit at 0.938 (0.85 %) and Stop Loss at 0.95 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.731964

15m : -0.210313

1H : 0.033696

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002672423
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.946975
  4. ema21 : 0.955737
  5. ema50 : 0.961711
  6. ema100 : 0.974071
  7. price_ema9_diff : -0.0010305
  8. ema9_ema21_diff : -0.00916751
  9. ema21_ema50_diff : -0.00621215
  10. price_ema100_diff : -0.0288188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182817
  14. ema_slope_21 : -0.119926
  15. ema_slope_50 : -0.0560365
  16. ema_slope_100 : -0.0512209
  17. rsi : 0.445816
  18. adx : 0.169449
  19. kc_percentage : 0.328143
  20. kc_width_percentage : 0.0571704
  21. volume_ema_diff : -0.335828
  22. volume_ema1 : 196077.92788478
  23. volume_ema2 : 295221.7816139
  24. chop : 42.0067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.940497
  28. ema21 : 0.94328
  29. ema50 : 0.951329
  30. ema100 : 0.959918
  31. price_ema9_diff : 0.00585022
  32. ema9_ema21_diff : -0.0029501
  33. ema21_ema50_diff : -0.0084611
  34. price_ema100_diff : -0.0144998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0951079
  38. ema_slope_21 : -0.098182
  39. ema_slope_50 : -0.0743894
  40. ema_slope_100 : -0.0530598
  41. rsi : 0.509124
  42. adx : 0.306777
  43. kc_percentage : 0.637104
  44. kc_width_percentage : 0.0234156
  45. volume_ema_diff : -0.455402
  46. volume_ema1 : 26995.215654965
  47. volume_ema2 : 49569.118644675
  48. chop : 36.2245
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.942511
  52. ema21 : 0.93969
  53. ema50 : 0.941529
  54. ema100 : 0.945041
  55. price_ema9_diff : 0.00370161
  56. ema9_ema21_diff : 0.00300209
  57. ema21_ema50_diff : -0.0019533
  58. price_ema100_diff : 0.00101372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0950122
  62. ema_slope_21 : 0.0439114
  63. ema_slope_50 : -0.00107477
  64. ema_slope_100 : -0.00945638
  65. rsi : 0.642215
  66. adx : 0.260025
  67. kc_percentage : 1.11008
  68. kc_width_percentage : 0.010805
  69. volume_ema_diff : -0.474559
  70. volume_ema1 : 8831.2064926788
  71. volume_ema2 : 16807.230226355
  72. chop : 32.4146
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70825.1
  77. 5m_price_ema100_diff: 
    0.00769435
  78. 5m_price: 
    71370.1
  79. 5m_correlation_with_coin: 
    0.731964
  80. btc_indicators
  81. 15m_ema100: 
    70155.6
  82. 15m_price_ema100_diff: 
    0.0173105
  83. 15m_price: 
    71370.1
  84. 15m_correlation_with_coin: 
    -0.210313
  85. btc_indicators
  86. 1H_ema100: 
    69985
  87. 1H_price_ema100_diff: 
    0.0197899
  88. 1H_price: 
    71370.1
  89. 1H_correlation_with_coin: 
    0.033696
    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] => 2026-02-04 13:00:00
                    [1] => 1.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 1.072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 1.049
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.987
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:00:00
                    [1] => 0.992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.976
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.918
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0737704918033
            [ms_dist_from_last_low_pct] => 3.0501089324619
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.318082788671
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-07 23:15:00
                    [1] => 0.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 00:00:00
                    [1] => 0.969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 02:15:00
                    [1] => 0.954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 03:30:00
                    [1] => 0.976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 05:15:00
                    [1] => 0.948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 06:30:00
                    [1] => 0.964
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 0.949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 09:45:00
                    [1] => 0.961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 0.918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 0.949
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31612223393045
            [ms_dist_from_last_low_pct] => 3.0501089324619
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3769063180828
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 08:25:00
                    [1] => 0.958
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 09:00:00
                    [1] => 0.958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 09:15:00
                    [1] => 0.953
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 09:45:00
                    [1] => 0.961
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 10:25:00
                    [1] => 0.944
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:15:00
                    [1] => 0.947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:25:00
                    [1] => 0.947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:50:00
                    [1] => 0.918
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 12:15:00
                    [1] => 0.934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:35:00
                    [1] => 0.949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31612223393045
            [ms_dist_from_last_low_pct] => 3.0501089324619
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.6059957173447
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.16%
TP to Pivot Distance
0.0200
2.13%
DateTime Price Type
2026-02-08 08:25:00 0.958 ↑ High
2026-02-08 09:00:00 0.958 ↑ High
2026-02-08 09:15:00 0.953 ↓ Low
2026-02-08 09:45:00 0.961 ↑ High
2026-02-08 10:25:00 0.944 ↓ Low
2026-02-08 11:15:00 0.947 ↑ High
2026-02-08 11:25:00 0.947 ↑ High
2026-02-08 11:50:00 0.918 ↓ Low
2026-02-08 12:15:00 0.934 ↑ High
2026-02-08 13:35:00 0.949 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
2.74%
TP to Pivot Distance
0.0200
2.13%
DateTime Price Type
2026-02-07 23:15:00 0.96 ↓ Low
2026-02-08 00:00:00 0.969 ↑ High
2026-02-08 02:15:00 0.954 ↓ Low
2026-02-08 03:30:00 0.976 ↑ High
2026-02-08 05:15:00 0.948 ↓ Low
2026-02-08 06:30:00 0.964 ↑ High
2026-02-08 08:00:00 0.949 ↓ Low
2026-02-08 09:45:00 0.961 ↑ High
2026-02-08 11:45:00 0.918 ↓ Low
2026-02-08 13:30:00 0.949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
3.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
12.84%
TP to Pivot Distance
0.1640
17.48%
DateTime Price Type
2026-02-04 13:00:00 1.027 ↓ Low
2026-02-04 14:00:00 1.072 ↑ High
2026-02-05 04:00:00 1.049 ↑ High
2026-02-05 19:00:00 0.774 ↓ Low
2026-02-06 12:00:00 0.987 ↑ High
2026-02-06 23:00:00 0.992 ↑ High
2026-02-07 02:00:00 0.942 ↓ Low
2026-02-07 11:00:00 1 ↑ High
2026-02-08 03:00:00 0.976 ↑ High
2026-02-08 11:00:00 0.918 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
13:46:14		 08 Feb 2026
14:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.946 0.95 0.938 2 1.012
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 0.946
  • Stop Loss: 0.95
  • Take Profit: 0.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.95 - 0.946 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.946 - 0.938 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1887.9247 100 1995.692 18.88
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.946 = 1892

Donc, tu peux acheter 2000 avec un stoploss a 0.95

Avec un position size USD de 1892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1892
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
15.97 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.938
            [stop_loss] => 0.95
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.936
            [stop_loss] => 0.95
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.95
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.932
            [stop_loss] => 0.95
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 0.95
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.928
            [stop_loss] => 0.95
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.926
            [stop_loss] => 0.95
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.924
            [stop_loss] => 0.95
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.922
            [stop_loss] => 0.95
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.92
            [stop_loss] => 0.95
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.918
            [stop_loss] => 0.95
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94600000
            [low] => 0.93500000
            [mfe_pct] => 1.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:46:14-05:00
            [end_at] => 2026-02-08T15:46:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.009
            [rr_ratio] => 2.67
            [high] => 0.95500000
            [low] => 0.92200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:46:14-05:00
            [end_at] => 2026-02-08T20:46:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96100000
            [high_after] => 0.95500000
            [low_before] => 0.91800000
            [low_after] => 0.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)