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Short Trade on FIL

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Short Trade on FIL 09 Feb 2026 at 07:38:25

Take profit at 0.9033 (0.74 %) and Stop Loss at 0.9133 (0.36 %)

Short Trade on FIL

The 09 Feb 2026 at 07:38:25

With 2400.8902 FIL at 0.91$ per unit.

Position size of 2184.8101 $

Take profit at 0.9033 (0.74 %) and Stop Loss at 0.9133 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765765

15m : 0.035244

1H : 0.013217

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002221398248
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.915627
  4. ema21 : 0.927159
  5. ema50 : 0.942072
  6. ema100 : 0.957895
  7. price_ema9_diff : -0.00614611
  8. ema9_ema21_diff : -0.012438
  9. ema21_ema50_diff : -0.0158298
  10. price_ema100_diff : -0.0500007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172366
  14. ema_slope_21 : -0.157969
  15. ema_slope_50 : -0.113123
  16. ema_slope_100 : -0.0841958
  17. rsi : 0.381379
  18. adx : 0.179013
  19. kc_percentage : 0.166462
  20. kc_width_percentage : 0.0539243
  21. volume_ema_diff : -0.296361
  22. volume_ema1 : 171580.44103611
  23. volume_ema2 : 243847.29740316
  24. chop : 40.9159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.905732
  28. ema21 : 0.910351
  29. ema50 : 0.920076
  30. ema100 : 0.930054
  31. price_ema9_diff : 0.00471118
  32. ema9_ema21_diff : -0.00507294
  33. ema21_ema50_diff : -0.0105702
  34. price_ema100_diff : -0.0215628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110498
  38. ema_slope_21 : -0.125166
  39. ema_slope_50 : -0.0916089
  40. ema_slope_100 : -0.0643828
  41. rsi : 0.409843
  42. adx : 0.324051
  43. kc_percentage : 0.505219
  44. kc_width_percentage : 0.0184925
  45. volume_ema_diff : -0.221588
  46. volume_ema1 : 36291.369682237
  47. volume_ema2 : 46622.364826001
  48. chop : 40.6678
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.907214
  52. ema21 : 0.905797
  53. ema50 : 0.90889
  54. ema100 : 0.916257
  55. price_ema9_diff : 0.00307073
  56. ema9_ema21_diff : 0.0015645
  57. ema21_ema50_diff : -0.00340318
  58. price_ema100_diff : -0.00682958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0587067
  62. ema_slope_21 : 0.0316909
  63. ema_slope_50 : -0.00915385
  64. ema_slope_100 : -0.0222424
  65. rsi : 0.597499
  66. adx : 0.281359
  67. kc_percentage : 1.00564
  68. kc_width_percentage : 0.00907573
  69. volume_ema_diff : -0.577085
  70. volume_ema1 : 7124.2165567821
  71. volume_ema2 : 16845.507083058
  72. chop : 47.7605
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69759.9
  77. 5m_price_ema100_diff: 
    -0.0102102
  78. 5m_price: 
    69047.7
  79. 5m_correlation_with_coin: 
    0.765765
  80. btc_indicators
  81. 15m_ema100: 
    70336.6
  82. 15m_price_ema100_diff: 
    -0.0192134
  83. 15m_price: 
    68985.2
  84. 15m_correlation_with_coin: 
    0.035244
  85. btc_indicators
  86. 1H_ema100: 
    69794.8
  87. 1H_price_ema100_diff: 
    -0.0107055
  88. 1H_price: 
    69047.7
  89. 1H_correlation_with_coin: 
    0.013217
    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 18:00:00
                    [1] => 0.955
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.892
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7120418848167
            [ms_dist_from_last_low_pct] => 2.0179372197309
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0627802690583
            [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 09:45:00
                    [1] => 0.961
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 01:15:00
                    [1] => 0.925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10976948408342
            [ms_dist_from_last_low_pct] => 2.0179372197309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1300448430493
            [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] => 2026-02-09 03:30:00
                    [1] => 0.911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 04:00:00
                    [1] => 0.918
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 04:35:00
                    [1] => 0.907
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:05:00
                    [1] => 0.911
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 0.892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.904
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 0.909
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 07:05:00
                    [1] => 0.909
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 07:15:00
                    [1] => 0.906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:35:00
                    [1] => 0.911
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10976948408342
            [ms_dist_from_last_low_pct] => 0.44150110375276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.55187637969095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.51%
TP to Pivot Distance
0.0113
1.25%
DateTime Price Type
2026-02-09 03:30:00 0.911 ↓ Low
2026-02-09 04:00:00 0.918 ↑ High
2026-02-09 04:35:00 0.907 ↓ Low
2026-02-09 05:05:00 0.911 ↑ High
2026-02-09 05:40:00 0.892 ↓ Low
2026-02-09 06:00:00 0.904 ↑ High
2026-02-09 06:50:00 0.909 ↑ High
2026-02-09 07:05:00 0.909 ↑ High
2026-02-09 07:15:00 0.906 ↓ Low
2026-02-09 07:35:00 0.911 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
5.22%
TP to Pivot Distance
0.0113
1.25%
DateTime Price Type
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 22:45:00 0.947 ↑ High
2026-02-09 01:15:00 0.925 ↓ Low
2026-02-09 05:30:00 0.892 ↓ Low
2026-02-09 07:30:00 0.911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
2.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1357
14.86%
TP to Pivot Distance
0.1293
14.31%
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 18:00:00 0.955 ↑ High
2026-02-09 05:00:00 0.892 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:38:25		 09 Feb 2026
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.91 0.9133 0.9033 2.03 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 0.91
  • Stop Loss: 0.9133
  • Take Profit: 0.9033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9133 - 0.91 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.91 - 0.9033 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2184.8101 100 2400.8902 21.85
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.91 = 2206.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.9133

Avec un position size USD de 2206.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2206.06
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.74 % 16.09 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
16.09 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2198 % 60.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9133
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90175
            [stop_loss] => 0.9133
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9001
            [stop_loss] => 0.9133
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89845
            [stop_loss] => 0.9133
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.9133
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89515
            [stop_loss] => 0.9133
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8935
            [stop_loss] => 0.9133
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89185
            [stop_loss] => 0.9133
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8902
            [stop_loss] => 0.9133
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88855
            [stop_loss] => 0.9133
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8869
            [stop_loss] => 0.9133
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.002
            [rr_ratio] => 6.5
            [high] => 0.91200000
            [low] => 0.89700000
            [mfe_pct] => 1.43
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:38:25-05:00
            [end_at] => 2026-02-09T09:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.028
            [rr_ratio] => 0.46
            [high] => 0.93800000
            [low] => 0.89700000
            [mfe_pct] => 1.43
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:38:25-05:00
            [end_at] => 2026-02-09T14:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91800000
            [high_after] => 0.93800000
            [low_before] => 0.89200000
            [low_after] => 0.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)