Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 08 Feb 2026 at 22:30:47

Take profit at 0.9309 (0.76 %) and Stop Loss at 0.9416 (0.38 %)

Short Trade on FIL

The 08 Feb 2026 at 22:30:47

With 2252.4848 FIL at 0.938$ per unit.

Position size of 2112.8308 $

Take profit at 0.9309 (0.76 %) and Stop Loss at 0.9416 (0.38 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.6
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 : 0.858855

15m : -0.04483

1H : -0.054466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00236775549
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.934366
  4. ema21 : 0.942151
  5. ema50 : 0.952737
  6. ema100 : 0.967
  7. price_ema9_diff : 0.00388845
  8. ema9_ema21_diff : -0.00826264
  9. ema21_ema50_diff : -0.0111113
  10. price_ema100_diff : -0.0299897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197879
  14. ema_slope_21 : -0.175927
  15. ema_slope_50 : -0.106602
  16. ema_slope_100 : -0.079358
  17. rsi : 0.452968
  18. adx : 0.14143
  19. kc_percentage : 0.431138
  20. kc_width_percentage : 0.0550223
  21. volume_ema_diff : -0.227665
  22. volume_ema1 : 200386.67247986
  23. volume_ema2 : 259455.77841651
  24. chop : 55.2137
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93359
  28. ema21 : 0.932454
  29. ema50 : 0.936625
  30. ema100 : 0.944907
  31. price_ema9_diff : 0.00472355
  32. ema9_ema21_diff : 0.00121757
  33. ema21_ema50_diff : -0.00445268
  34. price_ema100_diff : -0.00731064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0378055
  38. ema_slope_21 : 0.000869117
  39. ema_slope_50 : -0.0260183
  40. ema_slope_100 : -0.0316239
  41. rsi : 0.564792
  42. adx : 0.173412
  43. kc_percentage : 0.765063
  44. kc_width_percentage : 0.0224388
  45. volume_ema_diff : -0.511097
  46. volume_ema1 : 27577.008840649
  47. volume_ema2 : 56405.959794273
  48. chop : 65.8351
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.935128
  52. ema21 : 0.933061
  53. ema50 : 0.93186
  54. ema100 : 0.932596
  55. price_ema9_diff : 0.00307044
  56. ema9_ema21_diff : 0.00221529
  57. ema21_ema50_diff : 0.00128908
  58. price_ema100_diff : 0.00579455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642758
  62. ema_slope_21 : 0.0398798
  63. ema_slope_50 : 0.0168443
  64. ema_slope_100 : 0.00541824
  65. rsi : 0.628529
  66. adx : 0.235271
  67. kc_percentage : 1.05713
  68. kc_width_percentage : 0.00922933
  69. volume_ema_diff : -0.609234
  70. volume_ema1 : 7475.3598233533
  71. volume_ema2 : 19130.020029783
  72. chop : 46.5069
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70718.1
  77. 5m_price_ema100_diff: 
    0.00115736
  78. 5m_price: 
    70800
  79. 5m_correlation_with_coin: 
    0.858855
  80. btc_indicators
  81. 15m_ema100: 
    70454.5
  82. 15m_price_ema100_diff: 
    0.00490282
  83. 15m_price: 
    70800
  84. 15m_correlation_with_coin: 
    -0.04483
  85. btc_indicators
  86. 1H_ema100: 
    69945
  87. 1H_price_ema100_diff: 
    0.0122227
  88. 1H_price: 
    70800
  89. 1H_correlation_with_coin: 
    -0.054466
    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] => -1.3612565445026
            [ms_dist_from_last_low_pct] => 2.1691973969631
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [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 22:30:00
                    [1] => 0.942
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1691973969631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1691973969631
            [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 17:20:00
                    [1] => 0.932
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.942
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9480519480519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.42643923240938
            [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
0.00%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
1.42%
TP to Pivot Distance
0.0089
0.96%
DateTime Price Type
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
2026-02-08 22:30:00 0.942 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
2.38%
TP to Pivot Distance
0.0129
1.39%
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 22:30:00 0.942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
2.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 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
0.1204
12.79%
TP to Pivot Distance
0.1569
16.85%
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
22:30:47		 08 Feb 2026
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.938 0.9416 0.9309 1.97 1.0015
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 0.938
  • Stop Loss: 0.9416
  • Take Profit: 0.9309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9416 - 0.938 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.938 - 0.9309 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
2112.8308 100 2252.4848 21.13
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.938 = 2084.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.9416

Avec un position size USD de 2084.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2084.44
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
-8.11 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6397 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9309
            [entry_price] => 0.938
            [stop_loss] => 0.94196
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9309
            [entry_price] => 0.938
            [stop_loss] => 0.94232
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9309
            [entry_price] => 0.938
            [stop_loss] => 0.94268
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9309
            [entry_price] => 0.938
            [stop_loss] => 0.9434
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 0.67
            [high] => 0.94700000
            [low] => 0.93200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T22:30:47-05:00
            [end_at] => 2026-02-09T00:30:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.009
            [rr_ratio] => 4.78
            [high] => 0.94700000
            [low] => 0.89500000
            [mfe_pct] => 4.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T22:30:47-05:00
            [end_at] => 2026-02-09T05:30:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94200000
            [high_after] => 0.94700000
            [low_before] => 0.92200000
            [low_after] => 0.91100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)