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Short Trade on FIL

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Short Trade on FIL 22 Oct 2025 at 09:59:37

Take profit at 1.5278 (1.37 %) and Stop Loss at 1.5596 (0.68 %)

Short Trade on FIL

The 22 Oct 2025 at 09:59:37

With 755.3368 FIL at 1.549$ per unit.

Position size of 1170.0167 $

Take profit at 1.5278 (1.37 %) and Stop Loss at 1.5596 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.819817

15m : -0.10873

1H : -0.091947

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007060868139
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.53606
  4. ema21 : 1.54979
  5. ema50 : 1.55734
  6. ema100 : 1.54816
  7. price_ema9_diff : 0.00842128
  8. ema9_ema21_diff : -0.00886002
  9. ema21_ema50_diff : -0.00484507
  10. price_ema100_diff : 0.000539997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237143
  14. ema_slope_21 : -0.168711
  15. ema_slope_50 : -0.0683616
  16. ema_slope_100 : -0.0161032
  17. rsi : 0.485227
  18. adx : 0.252443
  19. kc_percentage : 0.500431
  20. kc_width_percentage : 0.0605377
  21. volume_ema_diff : 0.142494
  22. volume_ema1 : 741481.39845749
  23. volume_ema2 : 649002.36440964
  24. chop : 52.1923
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.52931
  28. ema21 : 1.52884
  29. ema50 : 1.53937
  30. ema100 : 1.55166
  31. price_ema9_diff : 0.0128701
  32. ema9_ema21_diff : 0.000307033
  33. ema21_ema50_diff : -0.00683584
  34. price_ema100_diff : -0.00171758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0632844
  38. ema_slope_21 : 0.00401861
  39. ema_slope_50 : -0.0354438
  40. ema_slope_100 : -0.0335869
  41. rsi : 0.520537
  42. adx : 0.34929
  43. kc_percentage : 1.00787
  44. kc_width_percentage : 0.0258507
  45. volume_ema_diff : -0.329181
  46. volume_ema1 : 121627.74148197
  47. volume_ema2 : 181312.51527989
  48. chop : 44.4167
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.53532
  52. ema21 : 1.53147
  53. ema50 : 1.52837
  54. ema100 : 1.52968
  55. price_ema9_diff : 0.00890643
  56. ema9_ema21_diff : 0.00251507
  57. ema21_ema50_diff : 0.00202447
  58. price_ema100_diff : 0.0126286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376428
  62. ema_slope_21 : 0.0284876
  63. ema_slope_50 : 0.0160933
  64. ema_slope_100 : 0.00476936
  65. rsi : 0.656586
  66. adx : 0.159595
  67. kc_percentage : 1.07088
  68. kc_width_percentage : 0.0195588
  69. volume_ema_diff : 0.484207
  70. volume_ema1 : 85324.281775373
  71. volume_ema2 : 57488.116798212
  72. chop : 34.5946
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107960
  77. 5m_price_ema100_diff: 
    0.00910085
  78. 5m_price: 
    108943
  79. 5m_correlation_with_coin: 
    0.819817
  80. btc_indicators
  81. 15m_ema100: 
    108641
  82. 15m_price_ema100_diff: 
    -0.00743479
  83. 15m_price: 
    107833
  84. 15m_correlation_with_coin: 
    -0.10873
  85. btc_indicators
  86. 1H_ema100: 
    108781
  87. 1H_price_ema100_diff: 
    0.00148225
  88. 1H_price: 
    108943
  89. 1H_correlation_with_coin: 
    -0.091947
    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] => 2025-10-19 05:00:00
                    [1] => 1.469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 1.554
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 1.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 10:00:00
                    [1] => 1.628
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 1.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 1.601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 1.515
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 1.651
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 1.551
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19342359767891
            [ms_dist_from_last_low_pct] => 3.7533512064343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9544235924933
            [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] => 2025-10-21 21:45:00
                    [1] => 1.574
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 1.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 1.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 1.528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 1.525
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 03:45:00
                    [1] => 1.543
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 1.537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 1.519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 1.551
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19342359767891
            [ms_dist_from_last_low_pct] => 1.909150757077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1066491112574
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 05:45:00
                    [1] => 1.512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:15:00
                    [1] => 1.524
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 07:20:00
                    [1] => 1.532
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 07:45:00
                    [1] => 1.517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 1.537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 08:50:00
                    [1] => 1.523
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:10:00
                    [1] => 1.537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:35:00
                    [1] => 1.519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 09:55:00
                    [1] => 1.551
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19342359767891
            [ms_dist_from_last_low_pct] => 1.909150757077
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1066491112574
            [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
-0.19%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.55%
TP to Pivot Distance
0.0358
2.34%
DateTime Price Type
2025-10-22 05:45:00 1.512 ↓ Low
2025-10-22 06:15:00 1.524 ↑ High
2025-10-22 07:00:00 1.492 ↓ Low
2025-10-22 07:20:00 1.532 ↑ High
2025-10-22 07:45:00 1.517 ↓ Low
2025-10-22 08:15:00 1.537 ↑ High
2025-10-22 08:50:00 1.523 ↓ Low
2025-10-22 09:10:00 1.537 ↑ High
2025-10-22 09:35:00 1.519 ↓ Low
2025-10-22 09:55:00 1.551 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
0.92%
TP to Pivot Distance
0.0358
2.34%
DateTime Price Type
2025-10-21 21:45:00 1.574 ↑ High
2025-10-21 23:15:00 1.54 ↓ Low
2025-10-22 00:45:00 1.57 ↑ High
2025-10-22 01:15:00 1.528 ↓ Low
2025-10-22 03:00:00 1.525 ↓ Low
2025-10-22 03:45:00 1.543 ↑ High
2025-10-22 07:00:00 1.492 ↓ Low
2025-10-22 08:15:00 1.537 ↑ High
2025-10-22 09:30:00 1.519 ↓ Low
2025-10-22 09:45:00 1.551 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0914
5.86%
TP to Pivot Distance
0.0588
3.85%
DateTime Price Type
2025-10-19 05:00:00 1.469 ↓ Low
2025-10-19 13:00:00 1.554 ↑ High
2025-10-19 20:00:00 1.5 ↓ Low
2025-10-20 10:00:00 1.628 ↑ High
2025-10-20 12:00:00 1.56 ↓ Low
2025-10-20 17:00:00 1.601 ↑ High
2025-10-21 00:00:00 1.515 ↓ Low
2025-10-21 12:00:00 1.651 ↑ High
2025-10-22 07:00:00 1.492 ↓ Low
2025-10-22 09:00:00 1.551 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
09:59:37		 22 Oct 2025
10:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.549 1.5596 1.5278 2 0.9491
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 1.549
  • Stop Loss: 1.5596
  • Take Profit: 1.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5596 - 1.549 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.549 - 1.5278 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
1170.0167 100 755.3368 11.70
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.549 = 1169.06

Donc, tu peux acheter 754.72 avec un stoploss a 1.5596

Avec un position size USD de 1169.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1169.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.01 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1291 % 18.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5278
            [stop_loss] => 1.5596
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5225
            [stop_loss] => 1.5596
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5172
            [stop_loss] => 1.5596
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5119
            [stop_loss] => 1.5596
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 3.44
            [high] => 1.55800000
            [low] => 1.51800000
            [mfe_pct] => 2
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T09:59:37-04:00
            [end_at] => 2025-10-22T11:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 5
            [high] => 1.55800000
            [low] => 1.50400000
            [mfe_pct] => 2.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T09:59:37-04:00
            [end_at] => 2025-10-22T16:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55100000
            [high_after] => 1.55800000
            [low_before] => 1.49200000
            [low_after] => 1.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)