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Short Trade on FIL

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Short Trade on FIL 08 Feb 2026 at 21:48:34

Take profit at 0.927 (0.96 %) and Stop Loss at 0.9405 (0.48 %)

Short Trade on FIL

The 08 Feb 2026 at 21:48:34

With 1783.8571 FIL at 0.936$ per unit.

Position size of 1669.6902 $

Take profit at 0.927 (0.96 %) and Stop Loss at 0.9405 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.852857

15m : 0.166252

1H : -0.068739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002989776104
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.934058
  4. ema21 : 0.942839
  5. ema50 : 0.953437
  6. ema100 : 0.967507
  7. price_ema9_diff : 0.00207861
  8. ema9_ema21_diff : -0.00931311
  9. ema21_ema50_diff : -0.0111161
  10. price_ema100_diff : -0.0325654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226173
  14. ema_slope_21 : -0.184761
  15. ema_slope_50 : -0.107281
  16. ema_slope_100 : -0.0788905
  17. rsi : 0.437979
  18. adx : 0.150039
  19. kc_percentage : 0.387274
  20. kc_width_percentage : 0.0588926
  21. volume_ema_diff : -0.0377189
  22. volume_ema1 : 265406.63658646
  23. volume_ema2 : 275809.90515159
  24. chop : 55.0836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.931049
  28. ema21 : 0.931302
  29. ema50 : 0.936794
  30. ema100 : 0.945906
  31. price_ema9_diff : 0.00531713
  32. ema9_ema21_diff : -0.000271526
  33. ema21_ema50_diff : -0.00586266
  34. price_ema100_diff : -0.0104732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00790363
  38. ema_slope_21 : -0.0250902
  39. ema_slope_50 : -0.0392968
  40. ema_slope_100 : -0.0391222
  41. rsi : 0.546667
  42. adx : 0.150653
  43. kc_percentage : 0.694859
  44. kc_width_percentage : 0.0263977
  45. volume_ema_diff : -0.201489
  46. volume_ema1 : 48020.609678857
  47. volume_ema2 : 60137.735618276
  48. chop : 67.0385
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.931249
  52. ema21 : 0.930078
  53. ema50 : 0.93064
  54. ema100 : 0.933187
  55. price_ema9_diff : 0.00510147
  56. ema9_ema21_diff : 0.00125843
  57. ema21_ema50_diff : -0.000603707
  58. price_ema100_diff : 0.00301383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0160871
  62. ema_slope_21 : 0.00298778
  63. ema_slope_50 : -0.0047128
  64. ema_slope_100 : -0.00858853
  65. rsi : 0.621732
  66. adx : 0.140639
  67. kc_percentage : 1.01619
  68. kc_width_percentage : 0.0121956
  69. volume_ema_diff : -0.292906
  70. volume_ema1 : 17069.527611711
  71. volume_ema2 : 24140.413551752
  72. chop : 45.0349
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70719.7
  77. 5m_price_ema100_diff: 
    0.000903275
  78. 5m_price: 
    70783.6
  79. 5m_correlation_with_coin: 
    0.852857
  80. btc_indicators
  81. 15m_ema100: 
    70443.3
  82. 15m_price_ema100_diff: 
    0.00482942
  83. 15m_price: 
    70783.6
  84. 15m_correlation_with_coin: 
    0.166252
  85. btc_indicators
  86. 1H_ema100: 
    69974.2
  87. 1H_price_ema100_diff: 
    0.0115668
  88. 1H_price: 
    70783.6
  89. 1H_correlation_with_coin: 
    -0.068739
    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 20:00:00
                    [1] => 1.062
                    [2] => H
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0942408376963
            [ms_dist_from_last_low_pct] => 1.409978308026
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0305010893246
            [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] => 2026-02-08 05:15:00
                    [1] => 0.948
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.922
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 19:30:00
                    [1] => 0.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 21:30:00
                    [1] => 0.938
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31982942430702
            [ms_dist_from_last_low_pct] => 1.409978308026
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7353579175705
            [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] => 2026-02-08 16:45:00
                    [1] => 0.925
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-08 18:35:00
                    [1] => 0.922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 18:50:00
                    [1] => 0.936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 19:40:00
                    [1] => 0.922
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 20:20:00
                    [1] => 0.937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 20:40:00
                    [1] => 0.924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 21:40:00
                    [1] => 0.938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31982942430702
            [ms_dist_from_last_low_pct] => 1.1904761904762
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5151515151515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
1.54%
TP to Pivot Distance
0.0050
0.54%
DateTime Price Type
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
2026-02-08 18:35:00 0.922 ↓ Low
2026-02-08 18:50:00 0.936 ↑ High
2026-02-08 19:40:00 0.922 ↓ Low
2026-02-08 20:20:00 0.937 ↑ High
2026-02-08 20:40:00 0.924 ↓ Low
2026-02-08 21:40:00 0.938 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
2.50%
TP to Pivot Distance
0.0090
0.97%
DateTime Price Type
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 18:00:00 0.955 ↑ High
2026-02-08 18:30:00 0.922 ↓ Low
2026-02-08 19:30:00 0.922 ↓ Low
2026-02-08 21:30:00 0.938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
12.92%
TP to Pivot Distance
0.1530
16.50%
DateTime Price Type
2026-02-04 20:00:00 1.062 ↑ 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
2026-02-08 18:00:00 0.955 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
21:48:34		 08 Feb 2026
22:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.936 0.9405 0.927 2 1.0033
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 0.936
  • Stop Loss: 0.9405
  • Take Profit: 0.927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9405 - 0.936 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.936 - 0.927 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1669.6902 100 1783.8571 16.70
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.936 = 1664

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9405

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.05 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.641 % 133.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.927
            [entry_price] => 0.936
            [stop_loss] => 0.94095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.927
            [entry_price] => 0.936
            [stop_loss] => 0.9414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.927
            [entry_price] => 0.936
            [stop_loss] => 0.94185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.927
            [entry_price] => 0.936
            [stop_loss] => 0.94275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.27
            [high] => 0.94700000
            [low] => 0.93300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T21:48:34-05:00
            [end_at] => 2026-02-08T23:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.011
            [rr_ratio] => 2.64
            [high] => 0.94700000
            [low] => 0.90700000
            [mfe_pct] => 3.1
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T21:48:34-05:00
            [end_at] => 2026-02-09T04:48:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95500000
            [high_after] => 0.94700000
            [low_before] => 0.92200000
            [low_after] => 0.91100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)