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Short Trade on FIL

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Short Trade on FIL 08 Feb 2026 at 22:38:13

Take profit at 0.9342 (0.83 %) and Stop Loss at 0.9459 (0.41 %)

Short Trade on FIL

The 08 Feb 2026 at 22:38:13

With 2045.8065 FIL at 0.942$ per unit.

Position size of 1927.1498 $

Take profit at 0.9342 (0.83 %) and Stop Loss at 0.9459 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.858628

15m : 0.078118

1H : 0.026046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002606958794
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.935166
  4. ema21 : 0.942515
  5. ema50 : 0.952894
  6. ema100 : 0.967079
  7. price_ema9_diff : 0.00730697
  8. ema9_ema21_diff : -0.00779648
  9. ema21_ema50_diff : -0.0108925
  10. price_ema100_diff : -0.025933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190914
  14. ema_slope_21 : -0.172778
  15. ema_slope_50 : -0.105247
  16. ema_slope_100 : -0.078682
  17. rsi : 0.478119
  18. adx : 0.145631
  19. kc_percentage : 0.501212
  20. kc_width_percentage : 0.0569118
  21. volume_ema_diff : -0.207883
  22. volume_ema1 : 206046.52714653
  23. volume_ema2 : 260121.64367142
  24. chop : 55.2869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.93439
  28. ema21 : 0.932818
  29. ema50 : 0.936782
  30. ema100 : 0.944987
  31. price_ema9_diff : 0.0081442
  32. ema9_ema21_diff : 0.00168489
  33. ema21_ema50_diff : -0.0042312
  34. price_ema100_diff : -0.00316099
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0449787
  38. ema_slope_21 : 0.00411926
  39. ema_slope_50 : -0.0246271
  40. ema_slope_100 : -0.030928
  41. rsi : 0.602465
  42. adx : 0.178177
  43. kc_percentage : 0.906135
  44. kc_width_percentage : 0.024042
  45. volume_ema_diff : -0.440562
  46. volume_ema1 : 31835.926173982
  47. volume_ema2 : 56907.008892312
  48. chop : 57.4986
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.937142
  52. ema21 : 0.934204
  53. ema50 : 0.932427
  54. ema100 : 0.932995
  55. price_ema9_diff : 0.00518278
  56. ema9_ema21_diff : 0.00314496
  57. ema21_ema50_diff : 0.00190666
  58. price_ema100_diff : 0.00965149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0768741
  62. ema_slope_21 : 0.0481822
  63. ema_slope_50 : 0.021297
  64. ema_slope_100 : 0.00762333
  65. rsi : 0.683669
  66. adx : 0.262654
  67. kc_percentage : 1.26142
  68. kc_width_percentage : 0.010649
  69. volume_ema_diff : -0.520156
  70. volume_ema1 : 9223.7887711244
  71. volume_ema2 : 19222.48010413
  72. chop : 32.3978
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70725.4
  77. 5m_price_ema100_diff: 
    0.00340914
  78. 5m_price: 
    70966.6
  79. 5m_correlation_with_coin: 
    0.858628
  80. btc_indicators
  81. 15m_ema100: 
    70457.3
  82. 15m_price_ema100_diff: 
    0.00683639
  83. 15m_price: 
    70939
  84. 15m_correlation_with_coin: 
    0.078118
  85. btc_indicators
  86. 1H_ema100: 
    69948.3
  87. 1H_price_ema100_diff: 
    0.0145567
  88. 1H_price: 
    70966.6
  89. 1H_correlation_with_coin: 
    0.026046
    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] => -1.151832460733
            [ms_dist_from_last_low_pct] => 2.3861171366594
            [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] => 0.944
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3861171366594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3861171366594
            [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 22:35:00
                    [1] => 0.944
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1645021645022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.63965884861407
            [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
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.96%
TP to Pivot Distance
0.0122
1.31%
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 22:35:00 0.944 ↑ 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
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
1.91%
TP to Pivot Distance
0.0162
1.73%
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 0.944 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.39%
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
0.1161
12.27%
TP to Pivot Distance
0.1602
17.15%
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
22:38:13		 08 Feb 2026
22:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.942 0.9459 0.9342 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 0.942
  • Stop Loss: 0.9459
  • Take Profit: 0.9342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9459 - 0.942 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.942 - 0.9342 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.1498 100 2045.8065 19.27
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.942 = 1932.31

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9459

Avec un position size USD de 1932.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1932.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.96 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4246 % 102.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9342
            [entry_price] => 0.942
            [stop_loss] => 0.94629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9342
            [entry_price] => 0.942
            [stop_loss] => 0.94668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9342
            [entry_price] => 0.942
            [stop_loss] => 0.94707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9342
            [entry_price] => 0.942
            [stop_loss] => 0.94785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 2
            [high] => 0.94700000
            [low] => 0.93200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T22:38:13-05:00
            [end_at] => 2026-02-09T00:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.005
            [rr_ratio] => 9.4
            [high] => 0.94700000
            [low] => 0.89500000
            [mfe_pct] => 4.99
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T22:38:13-05:00
            [end_at] => 2026-02-09T05:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94400000
            [high_after] => 0.94700000
            [low_before] => 0.92200000
            [low_after] => 0.90700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)