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Short Trade on FIL

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Short Trade on FIL 16 Oct 2025 at 20:39:08

Take profit at 1.4842 (0.92 %) and Stop Loss at 1.5049 (0.46 %)

Short Trade on FIL

The 16 Oct 2025 at 20:39:08

With 1161.5296 FIL at 1.498$ per unit.

Position size of 1739.9714 $

Take profit at 1.4842 (0.92 %) and Stop Loss at 1.5049 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.838524

15m : -0.010187

1H : -0.009756

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004591646401
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.50728
  4. ema21 : 1.54008
  5. ema50 : 1.58233
  6. ema100 : 1.61296
  7. price_ema9_diff : -0.006162
  8. ema9_ema21_diff : -0.0212948
  9. ema21_ema50_diff : -0.0267032
  10. price_ema100_diff : -0.0712765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.456259
  14. ema_slope_21 : -0.33074
  15. ema_slope_50 : -0.210683
  16. ema_slope_100 : -0.131222
  17. rsi : 0.364186
  18. adx : 0.558454
  19. kc_percentage : 0.138093
  20. kc_width_percentage : 0.0735214
  21. volume_ema_diff : -0.377206
  22. volume_ema1 : 724967.94959987
  23. volume_ema2 : 1164058.7986363
  24. chop : 35.8016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48914
  28. ema21 : 1.49392
  29. ema50 : 1.51852
  30. ema100 : 1.54555
  31. price_ema9_diff : 0.00594421
  32. ema9_ema21_diff : -0.00319916
  33. ema21_ema50_diff : -0.0161972
  34. price_ema100_diff : -0.0307668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0178152
  38. ema_slope_21 : -0.066063
  39. ema_slope_50 : -0.101927
  40. ema_slope_100 : -0.0834586
  41. rsi : 0.472932
  42. adx : 0.285174
  43. kc_percentage : 0.626261
  44. kc_width_percentage : 0.0255017
  45. volume_ema_diff : -0.757981
  46. volume_ema1 : 72441.157402177
  47. volume_ema2 : 299320.9349859
  48. chop : 76.8162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.4921
  52. ema21 : 1.48924
  53. ema50 : 1.49027
  54. ema100 : 1.49871
  55. price_ema9_diff : 0.00394768
  56. ema9_ema21_diff : 0.00192344
  57. ema21_ema50_diff : -0.000694066
  58. price_ema100_diff : -0.000475227
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0411409
  62. ema_slope_21 : 0.0252149
  63. ema_slope_50 : 0.0015066
  64. ema_slope_100 : -0.0123922
  65. rsi : 0.642945
  66. adx : 0.220209
  67. kc_percentage : 1.00238
  68. kc_width_percentage : 0.0114476
  69. volume_ema_diff : -0.603895
  70. volume_ema1 : 24147.546347859
  71. volume_ema2 : 60962.628421543
  72. chop : 53.3992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108086
  77. 5m_price_ema100_diff: 
    0.00401589
  78. 5m_price: 
    108520
  79. 5m_correlation_with_coin: 
    0.838524
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    -0.010187
  85. btc_indicators
  86. 1H_ema100: 
    111776
  87. 1H_price_ema100_diff: 
    -0.0291237
  88. 1H_price: 
    108520
  89. 1H_correlation_with_coin: 
    -0.009756
    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] => 2025-10-13 07:00:00
                    [1] => 1.594
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.529
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0807453416149
            [ms_dist_from_last_low_pct] => 2.4657534246575
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.27397260274
            [ms_bos_up] => 0
            [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] => 2025-10-16 02:45:00
                    [1] => 1.611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 1.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 1.601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 1.584
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 1.511
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 1.499
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20013342228153
            [ms_dist_from_last_low_pct] => 1.4237288135593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6271186440678
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-16 14:40:00
                    [1] => 1.536
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 1.483
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 1.483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 1.509
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 1.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 1.491
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 1.482
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 1.499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20013342228153
            [ms_dist_from_last_low_pct] => 0.944669365722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1470985155196
            [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
-0.20%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
2.07%
TP to Pivot Distance
0.0242
1.63%
DateTime Price Type
2025-10-16 14:40:00 1.536 ↑ High
2025-10-16 15:35:00 1.483 ↓ Low
2025-10-16 15:45:00 1.483 ↓ Low
2025-10-16 15:50:00 1.509 ↑ High
2025-10-16 16:40:00 1.46 ↓ Low
2025-10-16 18:00:00 1.499 ↑ High
2025-10-16 19:00:00 1.475 ↓ Low
2025-10-16 19:20:00 1.491 ↑ High
2025-10-16 19:35:00 1.482 ↓ Low
2025-10-16 20:35:00 1.499 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1061
7.05%
TP to Pivot Distance
0.0242
1.63%
DateTime Price Type
2025-10-16 02:45:00 1.611 ↑ High
2025-10-16 05:30:00 1.529 ↓ Low
2025-10-16 06:15:00 1.601 ↑ High
2025-10-16 07:30:00 1.584 ↓ Low
2025-10-16 08:00:00 1.61 ↑ High
2025-10-16 12:00:00 1.511 ↓ Low
2025-10-16 16:30:00 1.46 ↓ Low
2025-10-16 18:00:00 1.499 ↑ High
2025-10-16 19:00:00 1.475 ↓ Low
2025-10-16 20:30:00 1.499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
2.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2341
15.56%
TP to Pivot Distance
0.0242
1.63%
DateTime Price Type
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 05:00:00 1.529 ↓ Low
2025-10-16 08:00:00 1.61 ↑ High
2025-10-16 16:00:00 1.46 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:39:08		 16 Oct 2025
21:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.498 1.5049 1.4842 2 1.0167
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 1.498
  • Stop Loss: 1.5049
  • Take Profit: 1.4842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5049 - 1.498 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.498 - 1.4842 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1739.9714 100 1161.5296 17.40
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 1.498 = 1736.81

Donc, tu peux acheter 1159.42 avec un stoploss a 1.5049

Avec un position size USD de 1736.81$

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 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1736.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.03 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6676 % 144.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4842
            [entry_price] => 1.498
            [stop_loss] => 1.50559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4842
            [entry_price] => 1.498
            [stop_loss] => 1.50628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4842
            [entry_price] => 1.498
            [stop_loss] => 1.50697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4842
            [entry_price] => 1.498
            [stop_loss] => 1.50835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.016
            [rr_ratio] => 1.06
            [high] => 1.51400000
            [low] => 1.48100000
            [mfe_pct] => 1.13
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:39:08-04:00
            [end_at] => 2025-10-16T22:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.016
            [rr_ratio] => 5.75
            [high] => 1.51400000
            [low] => 1.40600000
            [mfe_pct] => 6.14
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:39:08-04:00
            [end_at] => 2025-10-17T03:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49900000
            [high_after] => 1.51400000
            [low_before] => 1.46000000
            [low_after] => 1.43600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)