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Short Trade on FIL

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Short Trade on FIL 16 Oct 2025 at 02:56:06

Take profit at 1.5963 (0.85 %) and Stop Loss at 1.6169 (0.43 %)

Short Trade on FIL

The 16 Oct 2025 at 02:56:06

With 1164.4939 FIL at 1.61$ per unit.

Position size of 1874.8351 $

Take profit at 1.5963 (0.85 %) and Stop Loss at 1.6169 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.775341

15m : -0.12819

1H : 0.034277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004579958351
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.60126
  4. ema21 : 1.61337
  5. ema50 : 1.62871
  6. ema100 : 1.62378
  7. price_ema9_diff : 0.00545284
  8. ema9_ema21_diff : -0.00750279
  9. ema21_ema50_diff : -0.00942246
  10. price_ema100_diff : -0.00848989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159801
  14. ema_slope_21 : -0.160926
  15. ema_slope_50 : -0.0946446
  16. ema_slope_100 : -0.0353276
  17. rsi : 0.462694
  18. adx : 0.303607
  19. kc_percentage : 0.472417
  20. kc_width_percentage : 0.0538471
  21. volume_ema_diff : -0.605382
  22. volume_ema1 : 339500.68285823
  23. volume_ema2 : 860327.57838774
  24. chop : 74.92
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5985
  28. ema21 : 1.59904
  29. ema50 : 1.60514
  30. ema100 : 1.61839
  31. price_ema9_diff : 0.00718819
  32. ema9_ema21_diff : -0.000334643
  33. ema21_ema50_diff : -0.00379989
  34. price_ema100_diff : -0.00518785
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133813
  38. ema_slope_21 : -0.0175341
  39. ema_slope_50 : -0.0253055
  40. ema_slope_100 : -0.0295845
  41. rsi : 0.524452
  42. adx : 0.300751
  43. kc_percentage : 0.80987
  44. kc_width_percentage : 0.0221691
  45. volume_ema_diff : -0.388452
  46. volume_ema1 : 68643.068045936
  47. volume_ema2 : 112244.92515985
  48. chop : 61.9308
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.60339
  52. ema21 : 1.59967
  53. ema50 : 1.59889
  54. ema100 : 1.59944
  55. price_ema9_diff : 0.00411992
  56. ema9_ema21_diff : 0.00232329
  57. ema21_ema50_diff : 0.00049145
  58. price_ema100_diff : 0.00659784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0509842
  62. ema_slope_21 : 0.0232923
  63. ema_slope_50 : 0.0055066
  64. ema_slope_100 : 0.0010331
  65. rsi : 0.656175
  66. adx : 0.208982
  67. kc_percentage : 1.07101
  68. kc_width_percentage : 0.0110695
  69. volume_ema_diff : 0.109995
  70. volume_ema1 : 30293.846378439
  71. volume_ema2 : 27291.861747527
  72. chop : 31.1518
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111155
  77. 5m_price_ema100_diff: 
    0.00415013
  78. 5m_price: 
    111616
  79. 5m_correlation_with_coin: 
    0.775341
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.12819
  85. btc_indicators
  86. 1H_ema100: 
    112105
  87. 1H_price_ema100_diff: 
    -0.00436346
  88. 1H_price: 
    111616
  89. 1H_correlation_with_coin: 
    0.034277
    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] => 2025-10-12 16:00:00
                    [1] => 1.695
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 1.684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.594
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 1.739
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 1.555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 1.687
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.575
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.616
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 1.58
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43316831683169
            [ms_dist_from_last_low_pct] => 1.8354430379747
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2784810126582
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 07:45:00
                    [1] => 1.671
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 1.609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 1.597
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 1.624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 1.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 1.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 1.611
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12414649286158
            [ms_dist_from_last_low_pct] => 1.8354430379747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9620253164557
            [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] => 2025-10-15 21:45:00
                    [1] => 1.602
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 1.616
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 1.596
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:20:00
                    [1] => 1.606
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 23:55:00
                    [1] => 1.591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 1.605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:35:00
                    [1] => 1.602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 1.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:55:00
                    [1] => 1.611
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12414649286158
            [ms_dist_from_last_low_pct] => 1.8354430379747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9620253164557
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.06%
TP to Pivot Distance
0.0163
1.02%
DateTime Price Type
2025-10-15 21:45:00 1.602 ↓ Low
2025-10-15 22:05:00 1.616 ↑ High
2025-10-15 22:45:00 1.596 ↓ Low
2025-10-15 23:20:00 1.606 ↑ High
2025-10-15 23:55:00 1.591 ↓ Low
2025-10-16 00:30:00 1.605 ↑ High
2025-10-16 00:45:00 1.586 ↓ Low
2025-10-16 01:35:00 1.602 ↑ High
2025-10-16 01:50:00 1.58 ↓ Low
2025-10-16 02:55:00 1.611 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
3.35%
TP to Pivot Distance
0.0213
1.33%
DateTime Price Type
2025-10-15 07:45:00 1.671 ↑ High
2025-10-15 09:45:00 1.609 ↓ Low
2025-10-15 10:00:00 1.66 ↑ High
2025-10-15 13:00:00 1.597 ↓ Low
2025-10-15 14:45:00 1.624 ↑ High
2025-10-15 16:30:00 1.575 ↓ Low
2025-10-15 20:45:00 1.594 ↓ Low
2025-10-15 22:00:00 1.616 ↑ High
2025-10-16 01:45:00 1.58 ↓ Low
2025-10-16 02:45:00 1.611 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
7.55%
TP to Pivot Distance
0.0413
2.59%
DateTime Price Type
2025-10-12 16:00:00 1.695 ↑ High
2025-10-13 06:00:00 1.684 ↑ High
2025-10-13 07:00:00 1.594 ↓ Low
2025-10-13 17:00:00 1.739 ↑ High
2025-10-14 02:00:00 1.555 ↓ Low
2025-10-14 18:00:00 1.687 ↑ High
2025-10-15 04:00:00 1.71 ↑ High
2025-10-15 16:00:00 1.575 ↓ Low
2025-10-15 22:00:00 1.616 ↑ High
2025-10-16 01:00:00 1.58 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:56:06		 16 Oct 2025
03:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.61 1.6169 1.5963 1.99 1.0069
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 1.61
  • Stop Loss: 1.6169
  • Take Profit: 1.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6169 - 1.61 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.61 - 1.5963 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068999999999999 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
1874.8351 100 1164.4939 18.75
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.61 = 1866.67

Donc, tu peux acheter 1159.42 avec un stoploss a 1.6169

Avec un position size USD de 1866.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 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 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1866.67
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
0.85 % 15.95 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
15.95 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5962
            [stop_loss] => 1.6169
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59275
            [stop_loss] => 1.6169
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5893
            [stop_loss] => 1.6169
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.58585
            [stop_loss] => 1.6169
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5824
            [stop_loss] => 1.6169
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.57895
            [stop_loss] => 1.6169
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5755
            [stop_loss] => 1.6169
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.57205
            [stop_loss] => 1.6169
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5686
            [stop_loss] => 1.6169
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.56515
            [stop_loss] => 1.6169
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5617
            [stop_loss] => 1.6169
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61000000
            [low] => 1.57900000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:56:06-04:00
            [end_at] => 2025-10-16T04:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61000000
            [low] => 1.52900000
            [mfe_pct] => 5.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:56:06-04:00
            [end_at] => 2025-10-16T09:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61100000
            [high_after] => 1.61000000
            [low_before] => 1.58000000
            [low_after] => 1.52900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)