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Short Trade on FIL

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Short Trade on FIL 08 Feb 2026 at 18:08:47

Take profit at 0.9368 (1.18 %) and Stop Loss at 0.9536 (0.59 %)

Short Trade on FIL

The 08 Feb 2026 at 18:08:47

With 1422.3454 FIL at 0.948$ per unit.

Position size of 1348.3835 $

Take profit at 0.9368 (1.18 %) and Stop Loss at 0.9536 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.818555

15m : 0.198351

1H : 0.351453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.00374967515
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.940357
  4. ema21 : 0.948429
  5. ema50 : 0.957237
  6. ema100 : 0.971631
  7. price_ema9_diff : 0.00812678
  8. ema9_ema21_diff : -0.00851021
  9. ema21_ema50_diff : -0.00920172
  10. price_ema100_diff : -0.0243218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2034
  14. ema_slope_21 : -0.159341
  15. ema_slope_50 : -0.0880052
  16. ema_slope_100 : -0.0706054
  17. rsi : 0.484896
  18. adx : 0.181907
  19. kc_percentage : 0.502095
  20. kc_width_percentage : 0.0566226
  21. volume_ema_diff : -0.404029
  22. volume_ema1 : 147038.44183764
  23. volume_ema2 : 246721.0631232
  24. chop : 48.5535
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93406
  28. ema21 : 0.935754
  29. ema50 : 0.94288
  30. ema100 : 0.952325
  31. price_ema9_diff : 0.0149235
  32. ema9_ema21_diff : -0.00180985
  33. ema21_ema50_diff : -0.00755825
  34. price_ema100_diff : -0.00454224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0544141
  38. ema_slope_21 : -0.0543328
  39. ema_slope_50 : -0.0545365
  40. ema_slope_100 : -0.0460734
  41. rsi : 0.606232
  42. adx : 0.227494
  43. kc_percentage : 0.963579
  44. kc_width_percentage : 0.0283696
  45. volume_ema_diff : 1.01051
  46. volume_ema1 : 88695.739338556
  47. volume_ema2 : 44115.971414437
  48. chop : 31.0412
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.934098
  52. ema21 : 0.932228
  53. ema50 : 0.934206
  54. ema100 : 0.938759
  55. price_ema9_diff : 0.0148822
  56. ema9_ema21_diff : 0.00200599
  57. ema21_ema50_diff : -0.00211752
  58. price_ema100_diff : 0.00984354
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429505
  62. ema_slope_21 : 0.00110439
  63. ema_slope_50 : -0.0151159
  64. ema_slope_100 : -0.0182203
  65. rsi : 0.750435
  66. adx : 0.249276
  67. kc_percentage : 1.41751
  68. kc_width_percentage : 0.0181332
  69. volume_ema_diff : 3.38134
  70. volume_ema1 : 72466.704108106
  71. volume_ema2 : 16539.827473892
  72. chop : 3.09346
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70999.1
  77. 5m_price_ema100_diff: 
    0.0146074
  78. 5m_price: 
    72036.3
  79. 5m_correlation_with_coin: 
    0.818555
  80. btc_indicators
  81. 15m_ema100: 
    70466.3
  82. 15m_price_ema100_diff: 
    0.0222797
  83. 15m_price: 
    72036.3
  84. 15m_correlation_with_coin: 
    0.198351
  85. btc_indicators
  86. 1H_ema100: 
    70019.3
  87. 1H_price_ema100_diff: 
    0.0288048
  88. 1H_price: 
    72036.3
  89. 1H_correlation_with_coin: 
    0.351453
    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] => 2026-02-05 04:00:00
                    [1] => 1.049
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-08 17:00:00
                    [1] => 0.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73298429319372
            [ms_dist_from_last_low_pct] => 2.7085590465872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4669555796316
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-08 02:15:00
                    [1] => 0.954
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-08 17:30:00
                    [1] => 0.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73298429319372
            [ms_dist_from_last_low_pct] => 2.7085590465872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4669555796316
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:10:00
                    [1] => 0.937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 14:25:00
                    [1] => 0.937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 14:50:00
                    [1] => 0.945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 0.933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 16:15:00
                    [1] => 0.937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 16:35:00
                    [1] => 0.925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 0.925
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 17:20:00
                    [1] => 0.932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 17:35:00
                    [1] => 0.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:05:00
                    [1] => 0.955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73298429319372
            [ms_dist_from_last_low_pct] => 2.7085590465872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4669555796316
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.15%
TP to Pivot Distance
0.0138
1.47%
DateTime Price Type
2026-02-08 14:10:00 0.937 ↓ Low
2026-02-08 14:25:00 0.937 ↓ Low
2026-02-08 14:50:00 0.945 ↑ High
2026-02-08 16:00:00 0.933 ↓ Low
2026-02-08 16:15:00 0.937 ↑ High
2026-02-08 16:35:00 0.925 ↓ Low
2026-02-08 16:45:00 0.925 ↓ Low
2026-02-08 17:20:00 0.932 ↑ High
2026-02-08 17:35:00 0.923 ↓ Low
2026-02-08 18:05:00 0.955 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
2.35%
TP to Pivot Distance
0.0188
2.01%
DateTime Price Type
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
2026-02-08 17:30:00 0.923 ↓ Low
2026-02-08 18:00:00 0.955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
10.00%
TP to Pivot Distance
0.1628
17.38%
DateTime Price Type
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
2026-02-08 17:00:00 0.923 ↓ Low
2026-02-08 18:00:00 0.955 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:08:47		 08 Feb 2026
18:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.948 0.9536 0.9368 2 0.9904
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 0.948
  • Stop Loss: 0.9536
  • Take Profit: 0.9368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9536 - 0.948 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.948 - 0.9368 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1348.3835 100 1422.3454 13.48
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.948 = 1354.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9536

Avec un position size USD de 1354.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1354.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.93 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.93 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.9536
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.9536
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9312
            [stop_loss] => 0.9536
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9536
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9256
            [stop_loss] => 0.9536
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9228
            [stop_loss] => 0.9536
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94800000
            [low] => 0.92200000
            [mfe_pct] => 2.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:08:47-05:00
            [end_at] => 2026-02-08T20:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94800000
            [low] => 0.92200000
            [mfe_pct] => 2.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:08:47-05:00
            [end_at] => 2026-02-09T01:08:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95500000
            [high_after] => 0.94800000
            [low_before] => 0.92300000
            [low_after] => 0.92200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)