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Short Trade on FIL

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Short Trade on FIL 29 Oct 2025 at 01:25:45

Take profit at 1.5615 (0.54 %) and Stop Loss at 1.5742 (0.27 %)

Short Trade on FIL

The 29 Oct 2025 at 01:25:45

With 1890.9896 FIL at 1.57$ per unit.

Position size of 2968.8537 $

Take profit at 1.5615 (0.54 %) and Stop Loss at 1.5742 (0.27 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.080055

15m : 0.038064

1H : 0.008885

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002820392718
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.56772
  4. ema21 : 1.58571
  5. ema50 : 1.60415
  6. ema100 : 1.603
  7. price_ema9_diff : 0.00144828
  8. ema9_ema21_diff : -0.0113448
  9. ema21_ema50_diff : -0.0114911
  10. price_ema100_diff : -0.0205911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304617
  14. ema_slope_21 : -0.228326
  15. ema_slope_50 : -0.119967
  16. ema_slope_100 : -0.0508838
  17. rsi : 0.405139
  18. adx : 0.375551
  19. kc_percentage : 0.286906
  20. kc_width_percentage : 0.0431381
  21. volume_ema_diff : -0.611465
  22. volume_ema1 : 139966.67235142
  23. volume_ema2 : 360242.32340343
  24. chop : 40.0562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56118
  28. ema21 : 1.56105
  29. ema50 : 1.57279
  30. ema100 : 1.59009
  31. price_ema9_diff : 0.00564677
  32. ema9_ema21_diff : 8.33858E-5
  33. ema21_ema50_diff : -0.00746307
  34. price_ema100_diff : -0.0126384
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00387348
  38. ema_slope_21 : -0.0151717
  39. ema_slope_50 : -0.0445019
  40. ema_slope_100 : -0.0441532
  41. rsi : 0.562491
  42. adx : 0.243713
  43. kc_percentage : 0.909647
  44. kc_width_percentage : 0.0142189
  45. volume_ema_diff : -0.742183
  46. volume_ema1 : 19961.989249689
  47. volume_ema2 : 77427.056822959
  48. chop : 63.3364
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56579
  52. ema21 : 1.56269
  53. ema50 : 1.55999
  54. ema100 : 1.55782
  55. price_ema9_diff : 0.0026857
  56. ema9_ema21_diff : 0.00198658
  57. ema21_ema50_diff : 0.00172563
  58. price_ema100_diff : 0.00781844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0473665
  62. ema_slope_21 : 0.0323029
  63. ema_slope_50 : 0.0168568
  64. ema_slope_100 : 0.0103863
  65. rsi : 0.663716
  66. adx : 0.268043
  67. kc_percentage : 1.14111
  68. kc_width_percentage : 0.00708557
  69. volume_ema_diff : -0.484694
  70. volume_ema1 : 5937.9185528769
  71. volume_ema2 : 11523.111211216
  72. chop : 42.6166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.00308286
  78. 5m_price: 
    112962
  79. 5m_correlation_with_coin: 
    0.080055
  80. btc_indicators
  81. 15m_ema100: 
    113484
  82. 15m_price_ema100_diff: 
    -0.00433028
  83. 15m_price: 
    112993
  84. 15m_correlation_with_coin: 
    0.038064
  85. btc_indicators
  86. 1H_ema100: 
    113353
  87. 1H_price_ema100_diff: 
    -0.00345082
  88. 1H_price: 
    112962
  89. 1H_correlation_with_coin: 
    0.008885
    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] => 2025-10-25 23:00:00
                    [1] => 1.542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 1.627
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 1.685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 1.676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 1.602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 1.651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 1.646
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 1.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063694267515931
            [ms_dist_from_last_low_pct] => 2.4820378837361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5473546701502
            [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] => 2025-10-28 10:45:00
                    [1] => 1.586
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 1.635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.531
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 1.564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 19:15:00
                    [1] => 1.564
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 1.552
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 1.552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 1.569
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.549
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 1.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063694267515931
            [ms_dist_from_last_low_pct] => 1.2911555842479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3557133634603
            [ms_bos_up] => 1
            [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] => 2025-10-28 20:30:00
                    [1] => 1.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:45:00
                    [1] => 1.552
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 1.569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 22:15:00
                    [1] => 1.563
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:25:00
                    [1] => 1.563
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 23:05:00
                    [1] => 1.549
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 00:05:00
                    [1] => 1.554
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 1.565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:15:00
                    [1] => 1.562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 01:20:00
                    [1] => 1.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063694267515931
            [ms_dist_from_last_low_pct] => 0.44814340588988
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.51216389244558
            [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
-0.06%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.27%
TP to Pivot Distance
0.0125
0.80%
DateTime Price Type
2025-10-28 20:30:00 1.56 ↑ High
2025-10-28 20:45:00 1.552 ↓ Low
2025-10-28 21:40:00 1.569 ↑ High
2025-10-28 22:15:00 1.563 ↑ High
2025-10-28 22:25:00 1.563 ↑ High
2025-10-28 23:05:00 1.549 ↓ Low
2025-10-29 00:05:00 1.554 ↓ Low
2025-10-29 00:30:00 1.565 ↑ High
2025-10-29 01:15:00 1.562 ↓ Low
2025-10-29 01:20:00 1.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
3.86%
TP to Pivot Distance
0.0305
1.95%
DateTime Price Type
2025-10-28 10:45:00 1.586 ↓ Low
2025-10-28 13:00:00 1.635 ↑ High
2025-10-28 17:00:00 1.531 ↓ Low
2025-10-28 18:45:00 1.564 ↑ High
2025-10-28 19:15:00 1.564 ↑ High
2025-10-28 20:00:00 1.552 ↓ Low
2025-10-28 20:45:00 1.552 ↓ Low
2025-10-28 21:30:00 1.569 ↑ High
2025-10-28 23:00:00 1.549 ↓ Low
2025-10-29 01:15:00 1.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1108
7.04%
TP to Pivot Distance
0.0305
1.95%
DateTime Price Type
2025-10-25 23:00:00 1.542 ↓ Low
2025-10-26 16:00:00 1.627 ↓ Low
2025-10-27 01:00:00 1.685 ↑ High
2025-10-27 09:00:00 1.602 ↓ Low
2025-10-27 13:00:00 1.676 ↑ High
2025-10-27 22:00:00 1.602 ↓ Low
2025-10-28 03:00:00 1.651 ↑ High
2025-10-28 09:00:00 1.646 ↑ High
2025-10-28 17:00:00 1.531 ↓ Low
2025-10-29 01:00:00 1.57 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:25:45		 29 Oct 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.57 1.5742 1.5615 2.02 0.9413
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 1.57
  • Stop Loss: 1.5742
  • Take Profit: 1.5615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5742 - 1.57 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.57 - 1.5615 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
2968.8537 100 1890.9896 29.69
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.57 = 2990.47

Donc, tu peux acheter 1904.76 avec un stoploss a 1.5742

Avec un position size USD de 2990.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2990.47
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.54 % 16.07 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
-7.94 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 119.07 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5615
            [entry_price] => 1.57
            [stop_loss] => 1.57462
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5615
            [entry_price] => 1.57
            [stop_loss] => 1.57504
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5615
            [entry_price] => 1.57
            [stop_loss] => 1.57546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5615
            [entry_price] => 1.57
            [stop_loss] => 1.5763
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.2
            [high] => 1.57500000
            [low] => 1.56400000
            [mfe_pct] => 0.38
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:25:45-04:00
            [end_at] => 2025-10-29T03:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.073
            [rr_ratio] => 0.08
            [high] => 1.64300000
            [low] => 1.56400000
            [mfe_pct] => 0.38
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:25:45-04:00
            [end_at] => 2025-10-29T08:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57000000
            [high_after] => 1.62800000
            [low_before] => 1.54900000
            [low_after] => 1.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)