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Short Trade on FIL

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Short Trade on FIL 22 Oct 2025 at 19:21:35

Take profit at 1.4872 (1.31 %) and Stop Loss at 1.5169 (0.66 %)

Short Trade on FIL

The 22 Oct 2025 at 19:21:35

With 809.9229 FIL at 1.507$ per unit.

Position size of 1220.5538 $

Take profit at 1.4872 (1.31 %) and Stop Loss at 1.5169 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
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_medium
BTC Correlation Score

5m : 0.746681

15m : -0.051769

1H : 0.030416

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006584989013
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.51118
  4. ema21 : 1.52785
  5. ema50 : 1.54401
  6. ema100 : 1.54236
  7. price_ema9_diff : -0.00277057
  8. ema9_ema21_diff : -0.0109111
  9. ema21_ema50_diff : -0.0104666
  10. price_ema100_diff : -0.0229295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.124134
  14. ema_slope_21 : -0.12996
  15. ema_slope_50 : -0.0791462
  16. ema_slope_100 : -0.0308321
  17. rsi : 0.411109
  18. adx : 0.290808
  19. kc_percentage : 0.313543
  20. kc_width_percentage : 0.0702952
  21. volume_ema_diff : 0.00908878
  22. volume_ema1 : 711073.95043655
  23. volume_ema2 : 704669.35936365
  24. chop : 45.7676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49367
  28. ema21 : 1.50256
  29. ema50 : 1.51722
  30. ema100 : 1.53201
  31. price_ema9_diff : 0.00892359
  32. ema9_ema21_diff : -0.00591709
  33. ema21_ema50_diff : -0.00966234
  34. price_ema100_diff : -0.01633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165922
  38. ema_slope_21 : -0.142373
  39. ema_slope_50 : -0.0899451
  40. ema_slope_100 : -0.0608925
  41. rsi : 0.491114
  42. adx : 0.391917
  43. kc_percentage : 0.59701
  44. kc_width_percentage : 0.0354044
  45. volume_ema_diff : -0.514699
  46. volume_ema1 : 102971.92615725
  47. volume_ema2 : 212181.84387696
  48. chop : 38.9751
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.49599
  52. ema21 : 1.49282
  53. ema50 : 1.50064
  54. ema100 : 1.51297
  55. price_ema9_diff : 0.0073541
  56. ema9_ema21_diff : 0.0021289
  57. ema21_ema50_diff : -0.00521751
  58. price_ema100_diff : -0.00394852
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0581906
  62. ema_slope_21 : 0.00380508
  63. ema_slope_50 : -0.0314746
  64. ema_slope_100 : -0.0330136
  65. rsi : 0.627677
  66. adx : 0.358769
  67. kc_percentage : 1.08087
  68. kc_width_percentage : 0.0162689
  69. volume_ema_diff : -0.742491
  70. volume_ema1 : 17874.122926268
  71. volume_ema2 : 69411.700785853
  72. chop : 45.6045
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107721
  77. 5m_price_ema100_diff: 
    -0.00161704
  78. 5m_price: 
    107547
  79. 5m_correlation_with_coin: 
    0.746681
  80. btc_indicators
  81. 15m_ema100: 
    108034
  82. 15m_price_ema100_diff: 
    -0.0042063
  83. 15m_price: 
    107580
  84. 15m_correlation_with_coin: 
    -0.051769
  85. btc_indicators
  86. 1H_ema100: 
    108614
  87. 1H_price_ema100_diff: 
    -0.00982269
  88. 1H_price: 
    107547
  89. 1H_correlation_with_coin: 
    0.030416
    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 13:00:00
                    [1] => 1.554
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.456
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4017971758665
            [ms_dist_from_last_low_pct] => 3.3653846153846
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0054945054945
            [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] => 2025-10-22 03:45:00
                    [1] => 1.543
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 1.518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 1.554
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 1.512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 1.539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.456
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:15:00
                    [1] => 1.508
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19893899204245
            [ms_dist_from_last_low_pct] => 3.3653846153846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5714285714286
            [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] => 2025-10-22 13:35:00
                    [1] => 1.549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 1.512
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 14:35:00
                    [1] => 1.533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 15:05:00
                    [1] => 1.539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 1.511
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 1.504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 1.456
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 1.494
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 1.475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 19:20:00
                    [1] => 1.508
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19893899204245
            [ms_dist_from_last_low_pct] => 2.0338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2372881355932
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
2.12%
TP to Pivot Distance
0.0312
2.10%
DateTime Price Type
2025-10-22 13:35:00 1.549 ↑ High
2025-10-22 14:15:00 1.512 ↓ Low
2025-10-22 14:35:00 1.533 ↑ High
2025-10-22 15:05:00 1.539 ↑ High
2025-10-22 15:55:00 1.511 ↓ Low
2025-10-22 16:30:00 1.504 ↓ Low
2025-10-22 17:10:00 1.456 ↓ Low
2025-10-22 18:05:00 1.494 ↑ High
2025-10-22 18:20:00 1.475 ↓ Low
2025-10-22 19:20:00 1.508 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
2.71%
TP to Pivot Distance
0.0312
2.10%
DateTime Price Type
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 10:45:00 1.518 ↓ Low
2025-10-22 11:00:00 1.558 ↑ High
2025-10-22 12:30:00 1.554 ↑ High
2025-10-22 14:15:00 1.512 ↓ Low
2025-10-22 15:00:00 1.539 ↑ High
2025-10-22 17:00:00 1.456 ↓ Low
2025-10-22 19:15:00 1.508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
3.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
8.84%
TP to Pivot Distance
0.0312
2.10%
DateTime Price Type
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 11:00:00 1.558 ↑ High
2025-10-22 17:00:00 1.456 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:21:35		 22 Oct 2025
19:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.507 1.5169 1.4872 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 1.507
  • Stop Loss: 1.5169
  • Take Profit: 1.4872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5169 - 1.507 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.507 - 1.4872 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.5538 100 809.9229 12.21
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.507 = 1217.78

Donc, tu peux acheter 808.08 avec un stoploss a 1.5169

Avec un position size USD de 1217.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1217.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6636 % 101.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4872
            [entry_price] => 1.507
            [stop_loss] => 1.51789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4872
            [entry_price] => 1.507
            [stop_loss] => 1.51888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4872
            [entry_price] => 1.507
            [stop_loss] => 1.51987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4872
            [entry_price] => 1.507
            [stop_loss] => 1.52185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.022
            [rr_ratio] => 0.18
            [high] => 1.52900000
            [low] => 1.50300000
            [mfe_pct] => 0.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:21:35-04:00
            [end_at] => 2025-10-22T21:21:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.045
            [rr_ratio] => 0.09
            [high] => 1.55200000
            [low] => 1.50300000
            [mfe_pct] => 0.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:21:35-04:00
            [end_at] => 2025-10-23T02:21:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53400000
            [high_after] => 1.54000000
            [low_before] => 1.45600000
            [low_after] => 1.50300000
            [is_new_high] => 
            [is_new_low] => 
        )

)