Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 11 Feb 2026 at 12:37:09

Take profit at 0.8647 (1.4 %) and Stop Loss at 0.8831 (0.7 %)

Short Trade on FIL

The 11 Feb 2026 at 12:37:09

With 1301.021 FIL at 0.877$ per unit.

Position size of 1140.9954 $

Take profit at 0.8647 (1.4 %) and Stop Loss at 0.8831 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.806157

15m : 0.104538

1H : 0.006917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004099344485
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.870941
  4. ema21 : 0.879108
  5. ema50 : 0.896922
  6. ema100 : 0.916039
  7. price_ema9_diff : 0.00695648
  8. ema9_ema21_diff : -0.00929047
  9. ema21_ema50_diff : -0.0198611
  10. price_ema100_diff : -0.0426181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174905
  14. ema_slope_21 : -0.183296
  15. ema_slope_50 : -0.151343
  16. ema_slope_100 : -0.111982
  17. rsi : 0.462231
  18. adx : 0.379854
  19. kc_percentage : 0.477167
  20. kc_width_percentage : 0.0692022
  21. volume_ema_diff : 0.486633
  22. volume_ema1 : 339091.32628782
  23. volume_ema2 : 228093.38711372
  24. chop : 41.0636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.869462
  28. ema21 : 0.870688
  29. ema50 : 0.874633
  30. ema100 : 0.881838
  31. price_ema9_diff : 0.00866921
  32. ema9_ema21_diff : -0.00140857
  33. ema21_ema50_diff : -0.00451049
  34. price_ema100_diff : -0.00548671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125885
  38. ema_slope_21 : -0.0729966
  39. ema_slope_50 : -0.0474963
  40. ema_slope_100 : -0.0396714
  41. rsi : 0.538576
  42. adx : 0.197028
  43. kc_percentage : 0.675201
  44. kc_width_percentage : 0.0418219
  45. volume_ema_diff : -0.598911
  46. volume_ema1 : 33911.895259032
  47. volume_ema2 : 84549.624678994
  48. chop : 30.8379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.870051
  52. ema21 : 0.867858
  53. ema50 : 0.869165
  54. ema100 : 0.870654
  55. price_ema9_diff : 0.00798641
  56. ema9_ema21_diff : 0.00252677
  57. ema21_ema50_diff : -0.00150359
  58. price_ema100_diff : 0.00728871
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0258876
  62. ema_slope_21 : -0.00244582
  63. ema_slope_50 : -0.0150388
  64. ema_slope_100 : -0.0114983
  65. rsi : 0.633216
  66. adx : 0.18301
  67. kc_percentage : 1.11583
  68. kc_width_percentage : 0.0168822
  69. volume_ema_diff : -0.863932
  70. volume_ema1 : 4185.2709918636
  71. volume_ema2 : 30758.875966171
  72. chop : 45.4108
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66747.8
  77. 5m_price_ema100_diff: 
    0.000654718
  78. 5m_price: 
    66791.6
  79. 5m_correlation_with_coin: 
    0.806157
  80. btc_indicators
  81. 15m_ema100: 
    67635.9
  82. 15m_price_ema100_diff: 
    -0.0135843
  83. 15m_price: 
    66717.2
  84. 15m_correlation_with_coin: 
    0.104538
  85. btc_indicators
  86. 1H_ema100: 
    68769.9
  87. 1H_price_ema100_diff: 
    -0.0287678
  88. 1H_price: 
    66791.6
  89. 1H_correlation_with_coin: 
    0.006917
    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] => 2026-02-08 11:00:00
                    [1] => 0.918
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 0.947
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 14:00:00
                    [1] => 0.879
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 19:00:00
                    [1] => 0.903
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.905
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.851
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0939226519337
            [ms_dist_from_last_low_pct] => 3.0552291421857
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3454759106933
            [ms_bos_up] => 1
            [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] => 2026-02-10 21:00:00
                    [1] => 0.903
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 23:15:00
                    [1] => 0.879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 00:15:00
                    [1] => 0.888
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 0.865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 0.875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 04:30:00
                    [1] => 0.875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 0.861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:15:00
                    [1] => 0.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.851
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11389521640091
            [ms_dist_from_last_low_pct] => 3.0552291421857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1727379553467
            [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] => 2026-02-11 07:35:00
                    [1] => 0.878
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 07:50:00
                    [1] => 0.872
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 08:15:00
                    [1] => 0.872
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:25:00
                    [1] => 0.872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:15:00
                    [1] => 0.905
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:05:00
                    [1] => 0.851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:50:00
                    [1] => 0.853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 11:50:00
                    [1] => 0.857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:30:00
                    [1] => 0.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11389521640091
            [ms_dist_from_last_low_pct] => 2.3337222870478
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4504084014002
            [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
-0.11%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
2.48%
TP to Pivot Distance
0.0137
1.58%
DateTime Price Type
2026-02-11 07:35:00 0.878 ↑ High
2026-02-11 07:50:00 0.872 ↓ Low
2026-02-11 08:15:00 0.872 ↓ Low
2026-02-11 08:25:00 0.872 ↓ Low
2026-02-11 09:15:00 0.905 ↑ High
2026-02-11 10:05:00 0.851 ↓ Low
2026-02-11 10:50:00 0.853 ↓ Low
2026-02-11 11:15:00 0.877 ↑ High
2026-02-11 11:50:00 0.857 ↓ Low
2026-02-11 12:30:00 0.878 ↑ 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
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
2.48%
TP to Pivot Distance
0.0137
1.58%
DateTime Price Type
2026-02-10 21:00:00 0.903 ↑ High
2026-02-10 23:15:00 0.879 ↓ Low
2026-02-11 00:15:00 0.888 ↑ High
2026-02-11 01:45:00 0.865 ↓ Low
2026-02-11 04:00:00 0.875 ↑ High
2026-02-11 04:30:00 0.875 ↑ High
2026-02-11 05:30:00 0.861 ↓ Low
2026-02-11 09:15:00 0.905 ↑ High
2026-02-11 10:00:00 0.851 ↓ Low
2026-02-11 12:30:00 0.878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
3.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
8.14%
TP to Pivot Distance
0.0137
1.58%
DateTime Price Type
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
2026-02-09 16:00:00 0.947 ↑ High
2026-02-10 01:00:00 0.91 ↓ Low
2026-02-10 14:00:00 0.879 ↓ Low
2026-02-10 19:00:00 0.903 ↑ High
2026-02-10 21:00:00 0.903 ↑ High
2026-02-11 09:00:00 0.905 ↑ High
2026-02-11 10:00:00 0.851 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
12:37:09		 11 Feb 2026
13:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.877 0.8831 0.8647 2.02 1.0102
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 0.877
  • Stop Loss: 0.8831
  • Take Profit: 0.8647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8831 - 0.877 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.877 - 0.8647 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1140.9954 100 1301.021 11.41
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.877 = 1150.17

Donc, tu peux acheter 1311.48 avec un stoploss a 0.8831

Avec un position size USD de 1150.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1150.17
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9122 % 131.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8647
            [entry_price] => 0.877
            [stop_loss] => 0.88371
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8647
            [entry_price] => 0.877
            [stop_loss] => 0.88432
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8647
            [entry_price] => 0.877
            [stop_loss] => 0.88493
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8647
            [entry_price] => 0.877
            [stop_loss] => 0.88615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.014
            [rr_ratio] => 0.71
            [high] => 0.89100000
            [low] => 0.86700000
            [mfe_pct] => 1.14
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T12:37:09-05:00
            [end_at] => 2026-02-11T14:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 0.89800000
            [low] => 0.86700000
            [mfe_pct] => 1.14
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T12:37:09-05:00
            [end_at] => 2026-02-11T19:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90500000
            [high_after] => 0.89800000
            [low_before] => 0.85100000
            [low_after] => 0.86700000
            [is_new_high] => 
            [is_new_low] => 
        )

)