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Short Trade on FIL

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Short Trade on FIL 29 Oct 2025 at 03:24:26

Take profit at 1.566 (0.51 %) and Stop Loss at 1.578 (0.25 %)

Short Trade on FIL

The 29 Oct 2025 at 03:24:26

With 1996.4553 FIL at 1.574$ per unit.

Position size of 3142.4207 $

Take profit at 1.566 (0.51 %) and Stop Loss at 1.578 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.64295

15m : 0.21193

1H : 0.174611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002671401282
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.56941
  4. ema21 : 1.58336
  5. ema50 : 1.60161
  6. ema100 : 1.60127
  7. price_ema9_diff : 0.00292411
  8. ema9_ema21_diff : -0.00881576
  9. ema21_ema50_diff : -0.0113939
  10. price_ema100_diff : -0.0170307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254721
  14. ema_slope_21 : -0.218317
  15. ema_slope_50 : -0.123726
  16. ema_slope_100 : -0.0549426
  17. rsi : 0.426102
  18. adx : 0.371051
  19. kc_percentage : 0.365632
  20. kc_width_percentage : 0.0388251
  21. volume_ema_diff : -0.652202
  22. volume_ema1 : 119579.68712285
  23. volume_ema2 : 343819.6638677
  24. chop : 40.4357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56765
  28. ema21 : 1.56511
  29. ema50 : 1.57171
  30. ema100 : 1.5874
  31. price_ema9_diff : 0.00404997
  32. ema9_ema21_diff : 0.00162104
  33. ema21_ema50_diff : -0.00419823
  34. price_ema100_diff : -0.00844407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569175
  38. ema_slope_21 : 0.0283472
  39. ema_slope_50 : -0.0148329
  40. ema_slope_100 : -0.0289545
  41. rsi : 0.577232
  42. adx : 0.210203
  43. kc_percentage : 0.928358
  44. kc_width_percentage : 0.013107
  45. volume_ema_diff : -0.68341
  46. volume_ema1 : 20645.515603824
  47. volume_ema2 : 65212.202229321
  48. chop : 57.9896
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.5701
  52. ema21 : 1.56828
  53. ema50 : 1.5653
  54. ema100 : 1.56324
  55. price_ema9_diff : 0.00247894
  56. ema9_ema21_diff : 0.0011641
  57. ema21_ema50_diff : 0.00190391
  58. price_ema100_diff : 0.00688094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0143331
  62. ema_slope_21 : 0.0121226
  63. ema_slope_50 : 0.0117009
  64. ema_slope_100 : 0.00787293
  65. rsi : 0.629388
  66. adx : 0.20333
  67. kc_percentage : 1.03739
  68. kc_width_percentage : 0.00660548
  69. volume_ema_diff : -0.583669
  70. volume_ema1 : 4689.7539068951
  71. volume_ema2 : 11264.490813339
  72. chop : 52.3603
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112854
  77. 5m_price_ema100_diff: 
    0.00452085
  78. 5m_price: 
    113365
  79. 5m_correlation_with_coin: 
    0.64295
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.21193
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000101468
  88. 1H_price: 
    113365
  89. 1H_correlation_with_coin: 
    0.174611
    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 03:00:00
                    [1] => 1.574
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8086218158067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8086218158067
            [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 17:00:00
                    [1] => 1.531
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 1.573
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 1.574
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63938618925831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.63938618925831
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-29 00:05:00
                    [1] => 1.554
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 1.573
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:45:00
                    [1] => 1.565
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 1.565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:10:00
                    [1] => 1.571
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:35:00
                    [1] => 1.564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:20:00
                    [1] => 1.574
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63938618925831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.63938618925831
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0040
0.25%
TP to Pivot Distance
0.0120
0.77%
DateTime Price Type
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 01:40:00 1.573 ↑ High
2025-10-29 01:45:00 1.565 ↓ Low
2025-10-29 02:00:00 1.565 ↓ Low
2025-10-29 02:10:00 1.571 ↑ High
2025-10-29 02:35:00 1.564 ↓ Low
2025-10-29 02:45:00 1.564 ↓ Low
2025-10-29 03:20:00 1.574 ↑ High
15M - 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
2 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
0.0040
0.25%
TP to Pivot Distance
0.0350
2.23%
DateTime Price Type
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 1.573 ↑ High
2025-10-29 02:45:00 1.564 ↓ Low
2025-10-29 03:15:00 1.574 ↑ 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
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
6.78%
TP to Pivot Distance
0.0350
2.23%
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 03:00:00 1.574 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:24:26		 29 Oct 2025
03:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.574 1.578 1.566 2 1.0296
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 1.574
  • Stop Loss: 1.578
  • Take Profit: 1.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.578 - 1.574 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.574 - 1.566 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3142.4207 100 1996.4553 31.42
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 1.574 = 3148

Donc, tu peux acheter 2000 avec un stoploss a 1.578

Avec un position size USD de 3148$

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 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 3148
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.97 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3812 % 150.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.574
            [stop_loss] => 1.5784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.574
            [stop_loss] => 1.5788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.574
            [stop_loss] => 1.5792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.566
            [entry_price] => 1.574
            [stop_loss] => 1.58
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.006
            [rr_ratio] => 1.67
            [high] => 1.58000000
            [low] => 1.56400000
            [mfe_pct] => 0.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:24:26-04:00
            [end_at] => 2025-10-29T05:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.069
            [rr_ratio] => 0.14
            [high] => 1.64300000
            [low] => 1.56400000
            [mfe_pct] => 0.64
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:24:26-04:00
            [end_at] => 2025-10-29T10:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57400000
            [high_after] => 1.64300000
            [low_before] => 1.55100000
            [low_after] => 1.56400000
            [is_new_high] => 
            [is_new_low] => 
        )

)