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Short Trade on FIL

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Short Trade on FIL 28 Feb 2026 at 08:56:49

Take profit at 0.9315 (1.46 %) and Stop Loss at 0.9522 (0.73 %)

Short Trade on FIL

The 28 Feb 2026 at 08:56:49

With 1155.4036 FIL at 0.9453$ per unit.

Position size of 1092.2031 $

Take profit at 0.9315 (1.46 %) and Stop Loss at 0.9522 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.888245

15m : 0.834748

1H : 0.672103

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004615991491
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.942975
  4. ema21 : 0.961666
  5. ema50 : 0.97846
  6. ema100 : 0.969238
  7. price_ema9_diff : 0.00246527
  8. ema9_ema21_diff : -0.0194364
  9. ema21_ema50_diff : -0.017163
  10. price_ema100_diff : -0.0246979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403704
  14. ema_slope_21 : -0.306741
  15. ema_slope_50 : -0.158905
  16. ema_slope_100 : -0.0473199
  17. rsi : 0.40323
  18. adx : 0.45069
  19. kc_percentage : 0.274946
  20. kc_width_percentage : 0.0709982
  21. volume_ema_diff : 0.276491
  22. volume_ema1 : 776089.35835586
  23. volume_ema2 : 607986.26534132
  24. rvol_20 : 1.6733
  25. rvol_50 : 1.68663
  26. volume_zscore_50 : 0.762975
  27. volume_vol_ratio : 66529118.563847
  28. chop : 40.1333
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.93256
  32. ema21 : 0.934932
  33. ema50 : 0.949071
  34. ema100 : 0.96579
  35. price_ema9_diff : 0.0136611
  36. ema9_ema21_diff : -0.00253773
  37. ema21_ema50_diff : -0.0148976
  38. price_ema100_diff : -0.021216
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0103443
  42. ema_slope_21 : -0.0735403
  43. ema_slope_50 : -0.0991538
  44. ema_slope_100 : -0.08211
  45. rsi : 0.588727
  46. adx : 0.360216
  47. kc_percentage : 0.854698
  48. kc_width_percentage : 0.0321799
  49. volume_ema_diff : 0.709232
  50. volume_ema1 : 308560.52312213
  51. volume_ema2 : 180525.72634725
  52. rvol_20 : 4.78706
  53. rvol_50 : 3.80215
  54. volume_zscore_50 : 1.72612
  55. volume_vol_ratio : 99862307.24623
  56. chop : 46.3393
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.936987
  60. ema21 : 0.932803
  61. ema50 : 0.933001
  62. ema100 : 0.939497
  63. price_ema9_diff : 0.00887198
  64. ema9_ema21_diff : 0.00448496
  65. ema21_ema50_diff : -0.000212751
  66. price_ema100_diff : 0.00617665
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0753896
  70. ema_slope_21 : 0.033574
  71. ema_slope_50 : 0.00140844
  72. ema_slope_100 : -0.0160534
  73. rsi : 0.695627
  74. adx : 0.251628
  75. kc_percentage : 1.09086
  76. kc_width_percentage : 0.0220931
  77. volume_ema_diff : 0.963539
  78. volume_ema1 : 133449.10589203
  79. volume_ema2 : 67963.55133711
  80. rvol_20 : 0.256638
  81. rvol_50 : 0.343437
  82. volume_zscore_50 : -0.338726
  83. volume_vol_ratio : 4625561.7487451
  84. chop : 15.2128
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64178.2
  89. 5m_price_ema100_diff: 
    0.00760187
  90. 5m_price: 
    64666.1
  91. 5m_correlation_with_coin: 
    0.888245
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.834748
  97. btc_indicators
  98. 1H_ema100: 
    65709.8
  99. 1H_price_ema100_diff: 
    -0.0158839
  100. 1H_price: 
    64666.1
  101. 1H_correlation_with_coin: 
    0.672103
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 1.106
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 1.106
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 1.0258
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 1.0242
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 0.975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 1.0114
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 01:00:00
                    [1] => 1.0448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.9686
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 0.9205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 0.9535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85998951232302
            [ms_dist_from_last_low_pct] => 2.6941879413362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5850081477458
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.9956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.9686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 18:00:00
                    [1] => 0.9953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 0.9824
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:30:00
                    [1] => 0.9913
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 0.9205
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:45:00
                    [1] => 0.9245
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:30:00
                    [1] => 0.9246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 0.9535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70267435762979
            [ms_dist_from_last_low_pct] => 2.4010382868267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1256759679862
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 0.9399
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 0.926
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 0.9383
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 0.9333
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 0.9245
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:30:00
                    [1] => 0.9327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:45:00
                    [1] => 0.9258
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 0.9337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:35:00
                    [1] => 0.9246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 0.9535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85998951232302
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1256759679862
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.14%
TP to Pivot Distance
0.0070
0.75%
DateTime Price Type
2026-02-28 04:25:00 0.9399 ↑ High
2026-02-28 05:00:00 0.926 ↓ Low
2026-02-28 05:30:00 0.9383 ↑ High
2026-02-28 06:30:00 0.9333 ↑ High
2026-02-28 06:55:00 0.9245 ↓ Low
2026-02-28 07:30:00 0.9327 ↑ High
2026-02-28 07:45:00 0.9258 ↓ Low
2026-02-28 08:00:00 0.9337 ↑ High
2026-02-28 08:35:00 0.9246 ↓ Low
2026-02-28 08:45:00 0.9535 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
4.56%
TP to Pivot Distance
0.0110
1.18%
DateTime Price Type
2026-02-27 16:00:00 0.9956 ↑ High
2026-02-27 17:30:00 0.9686 ↓ Low
2026-02-27 18:00:00 0.9953 ↑ High
2026-02-27 20:30:00 0.9824 ↓ Low
2026-02-27 21:30:00 0.9913 ↑ High
2026-02-28 02:00:00 0.9205 ↓ Low
2026-02-28 05:00:00 0.926 ↓ Low
2026-02-28 06:45:00 0.9245 ↓ Low
2026-02-28 08:30:00 0.9246 ↓ Low
2026-02-28 08:45:00 0.9535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1538
16.15%
TP to Pivot Distance
0.0110
1.18%
DateTime Price Type
2026-02-25 14:00:00 1.106 ↑ High
2026-02-25 18:00:00 1.106 ↑ High
2026-02-26 04:00:00 1.0258 ↑ High
2026-02-26 10:00:00 1.0242 ↑ High
2026-02-26 11:00:00 0.975 ↓ Low
2026-02-26 22:00:00 1.0114 ↓ Low
2026-02-27 01:00:00 1.0448 ↑ High
2026-02-27 17:00:00 0.9686 ↓ Low
2026-02-28 02:00:00 0.9205 ↓ Low
2026-02-28 08:00:00 0.9535 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:56:49		 28 Feb 2026
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9453 0.9522 0.9315 2 0.95
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 0.9453
  • Stop Loss: 0.9522
  • Take Profit: 0.9315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9522 - 0.9453 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9453 - 0.9315 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1092.2031 100 1155.4036 10.92
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9453 = 1096

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9522

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.94 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3329 % 182.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9453
            [stop_loss] => 0.95289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9453
            [stop_loss] => 0.95358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9453
            [stop_loss] => 0.95427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9453
            [stop_loss] => 0.95565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.81
            [high] => 0.95790000
            [low] => 0.93510000
            [mfe_pct] => 1.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:56:49-05:00
            [end_at] => 2026-02-28T10:56:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.19
            [high] => 0.99850000
            [low] => 0.93510000
            [mfe_pct] => 1.08
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:56:49-05:00
            [end_at] => 2026-02-28T15:56:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95350000
            [high_after] => 0.99230000
            [low_before] => 0.92450000
            [low_after] => 0.93510000
            [is_new_high] => 
            [is_new_low] => 
        )

)