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Short Trade on FIL

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Short Trade on FIL 17 Oct 2025 at 05:37:45

Take profit at 1.4026 (2.26 %) and Stop Loss at 1.4512 (1.13 %)

Short Trade on FIL

The 17 Oct 2025 at 05:37:45

With 493.477 FIL at 1.435$ per unit.

Position size of 708.1394 $

Take profit at 1.4026 (2.26 %) and Stop Loss at 1.4512 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.750952

15m : -0.019639

1H : -0.089944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01080766419
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.45059
  4. ema21 : 1.48936
  5. ema50 : 1.54432
  6. ema100 : 1.58668
  7. price_ema9_diff : -0.0107515
  8. ema9_ema21_diff : -0.0260296
  9. ema21_ema50_diff : -0.0355912
  10. price_ema100_diff : -0.0955963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.400806
  14. ema_slope_21 : -0.361968
  15. ema_slope_50 : -0.260528
  16. ema_slope_100 : -0.169197
  17. rsi : 0.348099
  18. adx : 0.575257
  19. kc_percentage : 0.0846375
  20. kc_width_percentage : 0.0866457
  21. volume_ema_diff : 0.444776
  22. volume_ema1 : 1839977.4882978
  23. volume_ema2 : 1273537.5603122
  24. chop : 38.9878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.41527
  28. ema21 : 1.43435
  29. ema50 : 1.4657
  30. ema100 : 1.4973
  31. price_ema9_diff : 0.0139404
  32. ema9_ema21_diff : -0.0133067
  33. ema21_ema50_diff : -0.021387
  34. price_ema100_diff : -0.0416126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.359732
  38. ema_slope_21 : -0.296302
  39. ema_slope_50 : -0.191094
  40. ema_slope_100 : -0.129643
  41. rsi : 0.444499
  42. adx : 0.43517
  43. kc_percentage : 0.532359
  44. kc_width_percentage : 0.0461383
  45. volume_ema_diff : -0.128972
  46. volume_ema1 : 355349.957978
  47. volume_ema2 : 407966.31839183
  48. chop : 22.5627
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.41519
  52. ema21 : 1.41183
  53. ema50 : 1.42823
  54. ema100 : 1.45071
  55. price_ema9_diff : 0.0139978
  56. ema9_ema21_diff : 0.00238007
  57. ema21_ema50_diff : -0.0114859
  58. price_ema100_diff : -0.010835
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0953409
  62. ema_slope_21 : -0.0032537
  63. ema_slope_50 : -0.0669341
  64. ema_slope_100 : -0.0649247
  65. rsi : 0.647436
  66. adx : 0.387332
  67. kc_percentage : 1.04998
  68. kc_width_percentage : 0.0296715
  69. volume_ema_diff : -0.489122
  70. volume_ema1 : 88785.597939144
  71. volume_ema2 : 173790.50740561
  72. chop : 47.3288
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107027
  77. 5m_price_ema100_diff: 
    -0.0151599
  78. 5m_price: 
    105404
  79. 5m_correlation_with_coin: 
    0.750952
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.019639
  85. btc_indicators
  86. 1H_ema100: 
    111085
  87. 1H_price_ema100_diff: 
    -0.0511388
  88. 1H_price: 
    105404
  89. 1H_correlation_with_coin: 
    -0.089944
    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] => 2025-10-14 02:00:00
                    [1] => 1.555
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.514
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.375
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2840158520476
            [ms_dist_from_last_low_pct] => 4.2909090909091
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.109090909091
            [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 08:00:00
                    [1] => 1.61
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 1.481
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 1.506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34746351633079
            [ms_dist_from_last_low_pct] => 4.2909090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.6545454545455
            [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] => 2025-10-16 21:30:00
                    [1] => 1.506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 1.481
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 1.493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 1.502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 1.494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:50:00
                    [1] => 1.506
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 1.501
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.375
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 1.393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 1.439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34746351633079
            [ms_dist_from_last_low_pct] => 2.943287867911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3022254127782
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
3.78%
TP to Pivot Distance
0.0276
1.97%
DateTime Price Type
2025-10-16 21:30:00 1.506 ↑ High
2025-10-16 22:25:00 1.481 ↓ Low
2025-10-16 23:40:00 1.493 ↓ Low
2025-10-16 23:55:00 1.502 ↑ High
2025-10-17 00:25:00 1.494 ↓ Low
2025-10-17 00:50:00 1.506 ↑ High
2025-10-17 01:30:00 1.501 ↑ High
2025-10-17 04:15:00 1.375 ↓ Low
2025-10-17 05:00:00 1.393 ↓ Low
2025-10-17 05:35:00 1.439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1588
10.94%
TP to Pivot Distance
0.0276
1.97%
DateTime Price Type
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 21:00:00 1.514 ↑ High
2025-10-16 22:15:00 1.481 ↓ Low
2025-10-17 00:45:00 1.506 ↑ High
2025-10-17 04:15:00 1.375 ↓ Low
2025-10-17 05:30:00 1.439 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
4.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2588
17.83%
TP to Pivot Distance
0.0276
1.97%
DateTime Price Type
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
2025-10-16 21:00:00 1.514 ↑ High
2025-10-17 04:00:00 1.375 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:37:45		 17 Oct 2025
06:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.435 1.4512 1.4026 2 0.993
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 1.435
  • Stop Loss: 1.4512
  • Take Profit: 1.4026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4512 - 1.435 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.435 - 1.4026 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.1394 100 493.477 7.08
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.435 = 708.65

Donc, tu peux acheter 493.83 avec un stoploss a 1.4512

Avec un position size USD de 708.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 493.83
  • Taille de position USD 708.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.99 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
15.99 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4026
            [stop_loss] => 1.4512
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3945
            [stop_loss] => 1.4512
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3864
            [stop_loss] => 1.4512
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3783
            [stop_loss] => 1.4512
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3702
            [stop_loss] => 1.4512
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3621
            [stop_loss] => 1.4512
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.4512
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3459
            [stop_loss] => 1.4512
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3378
            [stop_loss] => 1.4512
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3297
            [stop_loss] => 1.4512
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3216
            [stop_loss] => 1.4512
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.021
            [rr_ratio] => 2.24
            [high] => 1.45600000
            [low] => 1.38800000
            [mfe_pct] => 3.28
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:37:45-04:00
            [end_at] => 2025-10-17T07:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.045
            [rr_ratio] => 1.04
            [high] => 1.48000000
            [low] => 1.38800000
            [mfe_pct] => 3.28
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:37:45-04:00
            [end_at] => 2025-10-17T12:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.46200000
            [low_before] => 1.37500000
            [low_after] => 1.38800000
            [is_new_high] => 
            [is_new_low] => 
        )

)