Short Trade on FIL (CatchTheWave)
With 1624.81 FIL at 1.061$ per unit. Take profit: 1.0516 (0.92 %) & Stop Loss: 1.0663 (0.46 %)
Short Trade on FIL (CatchTheWave)
With 1624.81 FIL at 1.061$ per unit. Take profit: 1.0516 (0.92 %) & Stop Loss: 1.0663 (0.46 %)
Position size of 1724.5778 $
Take profit at 1.0516 (0.92 %)
and Stop Loss at 1.0663 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low Score : 0 |
ml_regime : bull_medium_confirmed rules_regime : range_medium rules_regime_5m : bull_low tf_aligned : 14/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.743644 15m : 0.681946 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
Indicators:
80028.6
0.0147721
81210.8
0.743644
79689.5
0.0166846
81019.1
0.681946
80401
0.010071
81210.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 1.0902
[2] => L
)
[1] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 1.0685
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 15:00:00
[1] => 1.1016
[2] => H
)
[3] => Array
(
[0] => 2026-05-12 22:00:00
[1] => 1.1136
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 01:00:00
[1] => 1.0851
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 1.1102
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 1.0301
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 21:00:00
[1] => 1.0538
[2] => H
)
[8] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 1.0233
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 11:00:00
[1] => 1.0619
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.047085412939087
[ms_dist_from_last_low_pct] => 3.7232483142773
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 3.7721098407114
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 1.0455
[2] => L
)
[1] => Array
(
[0] => 2026-05-13 21:15:00
[1] => 1.0538
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 23:45:00
[1] => 1.0233
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 02:45:00
[1] => 1.0478
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 04:00:00
[1] => 1.0315
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 05:00:00
[1] => 1.0446
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 06:45:00
[1] => 1.0448
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 07:45:00
[1] => 1.0324
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 10:00:00
[1] => 1.0373
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 11:15:00
[1] => 1.0619
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32959789057351
[ms_dist_from_last_low_pct] => 2.0341270606382
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.3715415019763
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-14 06:05:00
[1] => 1.0351
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 06:40:00
[1] => 1.0371
[2] => L
)
[2] => Array
(
[0] => 2026-05-14 06:50:00
[1] => 1.0448
[2] => H
)
[3] => Array
(
[0] => 2026-05-14 07:50:00
[1] => 1.0324
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 08:45:00
[1] => 1.0433
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 09:35:00
[1] => 1.0394
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 09:45:00
[1] => 1.0476
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 10:05:00
[1] => 1.0373
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 11:20:00
[1] => 1.0619
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 11:50:00
[1] => 1.0619
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.047085412939087
[ms_dist_from_last_low_pct] => 2.323339438928
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1.0233
187
0.298
0.4715
0.3985
0.2469
0.5225
1
0.3487
0.3896
0.1879
0.3468
0.5626
0.1899
0.0002
-0.0738
0.3333
1.1039
-0.4877
0.15
0.85
-1
12
1
0.5063
0.3565
2.9636
0.55
1.2519
2.3666
-0.4877
0.6176
0.2358
0.5
-0.2298
0.4736
0.5077
0.7569
0.1899
-14.324
3.3584
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 06:05:00 | 1.0351 | ↓ Low |
| 2026-05-14 06:40:00 | 1.0371 | ↓ Low |
| 2026-05-14 06:50:00 | 1.0448 | ↑ High |
| 2026-05-14 07:50:00 | 1.0324 | ↓ Low |
| 2026-05-14 08:45:00 | 1.0433 | ↑ High |
| 2026-05-14 09:35:00 | 1.0394 | ↓ Low |
| 2026-05-14 09:45:00 | 1.0476 | ↑ High |
| 2026-05-14 10:05:00 | 1.0373 | ↓ Low |
| 2026-05-14 11:20:00 | 1.0619 | ↑ High |
| 2026-05-14 11:50:00 | 1.0619 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 20:00:00 | 1.0455 | ↓ Low |
| 2026-05-13 21:15:00 | 1.0538 | ↑ High |
| 2026-05-13 23:45:00 | 1.0233 | ↓ Low |
| 2026-05-14 02:45:00 | 1.0478 | ↑ High |
| 2026-05-14 04:00:00 | 1.0315 | ↓ Low |
| 2026-05-14 05:00:00 | 1.0446 | ↑ High |
| 2026-05-14 06:45:00 | 1.0448 | ↑ High |
| 2026-05-14 07:45:00 | 1.0324 | ↓ Low |
| 2026-05-14 10:00:00 | 1.0373 | ↓ Low |
| 2026-05-14 11:15:00 | 1.0619 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 21:00:00 | 1.0902 | ↓ Low |
| 2026-05-12 12:00:00 | 1.0685 | ↓ Low |
| 2026-05-12 15:00:00 | 1.1016 | ↑ High |
| 2026-05-12 22:00:00 | 1.1136 | ↑ High |
| 2026-05-13 01:00:00 | 1.0851 | ↓ Low |
| 2026-05-13 05:00:00 | 1.1102 | ↑ High |
| 2026-05-13 11:00:00 | 1.0301 | ↓ Low |
| 2026-05-13 21:00:00 | 1.0538 | ↑ High |
| 2026-05-13 23:00:00 | 1.0233 | ↓ Low |
| 2026-05-14 11:00:00 | 1.0619 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 11:55:10 |
14 May 2026 12:50:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0614 | 1.0663 | 1.0516 | 2 | 0.6792 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.0663 - 1.0614 = 0.0049000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0614 - 1.0516 = 0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0049000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.5778 | 100 | 1624.8142 | 17.25 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0049000000000001 = 1632.65
Taille de position USD = 1632.65 x 1.0614 = 1732.89
Donc, tu peux acheter 1632.65 avec un stoploss a 1.0663
Avec un position size USD de 1732.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0097999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2826 % | 61.21 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 1.0516
[stop_loss] => 1.0663
[rr_ratio] => 2
[closed_at] => 2026-05-14 12:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.04915
[stop_loss] => 1.0663
[rr_ratio] => 2.5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.0467
[stop_loss] => 1.0663
[rr_ratio] => 3
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.04425
[stop_loss] => 1.0663
[rr_ratio] => 3.5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0418
[stop_loss] => 1.0663
[rr_ratio] => 4
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.03935
[stop_loss] => 1.0663
[rr_ratio] => 4.5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0369
[stop_loss] => 1.0663
[rr_ratio] => 5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.03445
[stop_loss] => 1.0663
[rr_ratio] => 5.5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.032
[stop_loss] => 1.0663
[rr_ratio] => 6
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.02955
[stop_loss] => 1.0663
[rr_ratio] => 6.5
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0271
[stop_loss] => 1.0663
[rr_ratio] => 7
[closed_at] => 2026-05-14 13:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0054000000000001
[rr_ratio] => 1.85
[high] => 1.06680000
[low] => 1.05140000
[mfe_pct] => 0.94
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2026-05-14T11:55:10-04:00
[end_at] => 2026-05-14T13:55:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0113
[max_drawdown] => 0.0065000000000002
[rr_ratio] => 1.74
[high] => 1.06790000
[low] => 1.05010000
[mfe_pct] => 1.06
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2026-05-14T11:55:10-04:00
[end_at] => 2026-05-14T18:55:10-04:00
)
[breakout] => Array
(
[high_before] => 1.06210000
[high_after] => 1.06790000
[low_before] => 1.03310000
[low_after] => 1.05010000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?