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Short Trade on FIL

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Short Trade on FIL 11 Feb 2026 at 12:40:22

Take profit at 0.8652 (1.35 %) and Stop Loss at 0.8829 (0.67 %)

Short Trade on FIL

The 11 Feb 2026 at 12:40:22

With 1353.9022 FIL at 0.877$ per unit.

Position size of 1187.3723 $

Take profit at 0.8652 (1.35 %) and Stop Loss at 0.8829 (0.67 %)

That's a 2 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
0.81
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.62
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 : 0.808972

15m : -0.020955

1H : 0.062945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00393923076
Details
  1. score: 1.09
  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 : 0.48699
  22. volume_ema1 : 339189.99488782
  23. volume_ema2 : 228104.99518431
  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 : 0.871441
  52. ema21 : 0.868689
  53. ema50 : 0.869472
  54. ema100 : 0.870779
  55. price_ema9_diff : 0.00637894
  56. ema9_ema21_diff : 0.00316748
  57. ema21_ema50_diff : -0.000900621
  58. price_ema100_diff : 0.00714335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0457256
  62. ema_slope_21 : 0.00912515
  63. ema_slope_50 : -0.00957295
  64. ema_slope_100 : -0.00881171
  65. rsi : 0.633216
  66. adx : 0.184043
  67. kc_percentage : 1.08735
  68. kc_width_percentage : 0.0160149
  69. volume_ema_diff : -0.901825
  70. volume_ema1 : 2855.959727909
  71. volume_ema2 : 29090.617631346
  72. chop : 44.5161
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66763
  77. 5m_price_ema100_diff: 
    -0.00116104
  78. 5m_price: 
    66685.5
  79. 5m_correlation_with_coin: 
    0.808972
  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: 
    -0.020955
  85. btc_indicators
  86. 1H_ema100: 
    68767.8
  87. 1H_price_ema100_diff: 
    -0.030281
  88. 1H_price: 
    66685.5
  89. 1H_correlation_with_coin: 
    0.062945
    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] => -3.5359116022099
            [ms_dist_from_last_low_pct] => 2.5851938895417
            [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] => -0.56947608200456
            [ms_dist_from_last_low_pct] => 2.5851938895417
            [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] => -0.56947608200456
            [ms_dist_from_last_low_pct] => 1.8669778296383
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.57%
Dist From Last Low Pct
1.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0221
2.50%
TP to Pivot Distance
0.0142
1.64%
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
-0.57%
Dist From Last Low Pct
2.59%
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
0.0221
2.50%
TP to Pivot Distance
0.0142
1.64%
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
-3.54%
Dist From Last Low Pct
2.59%
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
0.0721
8.17%
TP to Pivot Distance
0.0142
1.64%
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
12:40:22		 11 Feb 2026
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.877 0.8829 0.8652 2 1.0026
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: 0.8829
  • Take Profit: 0.8652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8829 - 0.877 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.877 - 0.8652 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.3723 100 1353.9022 11.87
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.877 = 1189.15

Donc, tu peux acheter 1355.93 avec un stoploss a 0.8829

Avec un position size USD de 1189.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1189.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9122 % 135.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8652
            [entry_price] => 0.877
            [stop_loss] => 0.88349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8652
            [entry_price] => 0.877
            [stop_loss] => 0.88408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8652
            [entry_price] => 0.877
            [stop_loss] => 0.88467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8652
            [entry_price] => 0.877
            [stop_loss] => 0.88585
            [rr_ratio] => 1.33
            [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] => 2026-02-11T12:40:22-05:00
            [end_at] => 2026-02-11T14:40:22-05:00
        )

    [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] => 2026-02-11T12:40:22-05:00
            [end_at] => 2026-02-11T19:40:22-05:00
        )

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

)