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Short Trade on FIL

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Short Trade on FIL 29 Oct 2025 at 01:35:59

Take profit at 1.5619 (0.52 %) and Stop Loss at 1.574 (0.25 %)

Short Trade on FIL

The 29 Oct 2025 at 01:35:59

With 1977.8033 FIL at 1.57$ per unit.

Position size of 3105.1511 $

Take profit at 1.5619 (0.52 %) and Stop Loss at 1.574 (0.25 %)

That's a 2.03 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
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.650633

15m : -0.007478

1H : 0.15865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002696594482
Details
  1. score: 1.07
  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 : 0.374732
  19. kc_percentage : 0.288157
  20. kc_width_percentage : 0.0433929
  21. volume_ema_diff : -0.597618
  22. volume_ema1 : 145202.75131809
  23. volume_ema2 : 360858.33269363
  24. chop : 40.0652
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5631
  28. ema21 : 1.56195
  29. ema50 : 1.57279
  30. ema100 : 1.59025
  31. price_ema9_diff : 0.0044095
  32. ema9_ema21_diff : 0.00074081
  33. ema21_ema50_diff : -0.00689415
  34. price_ema100_diff : -0.0127394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135648
  38. ema_slope_21 : -0.00899717
  39. ema_slope_50 : -0.0409533
  40. ema_slope_100 : -0.0430156
  41. rsi : 0.581831
  42. adx : 0.239088
  43. kc_percentage : 0.865329
  44. kc_width_percentage : 0.0142748
  45. volume_ema_diff : -0.723298
  46. volume_ema1 : 20626.924477571
  47. volume_ema2 : 74545.803350844
  48. chop : 56.8849
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56718
  52. ema21 : 1.56388
  53. ema50 : 1.56062
  54. ema100 : 1.55747
  55. price_ema9_diff : 0.001799
  56. ema9_ema21_diff : 0.00210837
  57. ema21_ema50_diff : 0.00208929
  58. price_ema100_diff : 0.00804365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0424124
  62. ema_slope_21 : 0.0323803
  63. ema_slope_50 : 0.0184081
  64. ema_slope_100 : 0.0124231
  65. rsi : 0.664784
  66. adx : 0.275685
  67. kc_percentage : 1.06612
  68. kc_width_percentage : 0.00665644
  69. volume_ema_diff : -0.451847
  70. volume_ema1 : 6053.4168457231
  71. volume_ema2 : 11043.303202988
  72. chop : 42.7925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112662
  77. 5m_price_ema100_diff: 
    0.00384106
  78. 5m_price: 
    113094
  79. 5m_correlation_with_coin: 
    0.650633
  80. btc_indicators
  81. 15m_ema100: 
    113487
  82. 15m_price_ema100_diff: 
    -0.00337358
  83. 15m_price: 
    113105
  84. 15m_correlation_with_coin: 
    -0.007478
  85. btc_indicators
  86. 1H_ema100: 
    113355
  87. 1H_price_ema100_diff: 
    -0.00230327
  88. 1H_price: 
    113094
  89. 1H_correlation_with_coin: 
    0.15865
    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] => 1.572
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6779882429785
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6779882429785
            [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 01:30:00
                    [1] => 1.572
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4848289218851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4848289218851
            [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 01:35:00
                    [1] => 1.572
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64020486555698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.64020486555698
            [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
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.13%
TP to Pivot Distance
0.0129
0.83%
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 01:35:00 1.572 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
3.88%
TP to Pivot Distance
0.0309
1.98%
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 01:30:00 1.572 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1110
7.05%
TP to Pivot Distance
0.0309
1.98%
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 1.572 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:35:59		 29 Oct 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.57 1.574 1.5619 2.03 1.0096
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: 1.574
  • Take Profit: 1.5619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.574 - 1.57 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.57 - 1.5619 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
3105.1511 100 1977.8033 31.05
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.57 = 3140

Donc, tu peux acheter 2000 avec un stoploss a 1.574

Avec un position size USD de 3140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 3140
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.25 % 7.91 $
PNL PNL %
-7.91 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2548 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5619
            [entry_price] => 1.57
            [stop_loss] => 1.5744
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5619
            [entry_price] => 1.57
            [stop_loss] => 1.5748
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5619
            [entry_price] => 1.57
            [stop_loss] => 1.5752
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5619
            [entry_price] => 1.57
            [stop_loss] => 1.576
            [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] => 2025-10-29T01:35:59-04:00
            [end_at] => 2025-10-29T03:35:59-04:00
        )

    [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] => 2025-10-29T01:35:59-04:00
            [end_at] => 2025-10-29T08:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57200000
            [high_after] => 1.62800000
            [low_before] => 1.54900000
            [low_after] => 1.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)