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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 03:16:11

Take profit at 1.5545 (1.3 %) and Stop Loss at 1.5853 (0.65 %)

Short Trade on FIL

The 30 Oct 2025 at 03:16:11

With 778.9001 FIL at 1.575$ per unit.

Position size of 1226.7676 $

Take profit at 1.5545 (1.3 %) and Stop Loss at 1.5853 (0.65 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.852721

15m : 0.154823

1H : 0.048784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006847262694
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.57701
  4. ema21 : 1.58738
  5. ema50 : 1.59644
  6. ema100 : 1.5987
  7. price_ema9_diff : -0.00127917
  8. ema9_ema21_diff : -0.00653205
  9. ema21_ema50_diff : -0.00567593
  10. price_ema100_diff : -0.0148273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.159891
  14. ema_slope_21 : -0.0684463
  15. ema_slope_50 : -0.0376241
  16. ema_slope_100 : -0.0179163
  17. rsi : 0.463374
  18. adx : 0.319026
  19. kc_percentage : 0.398254
  20. kc_width_percentage : 0.074246
  21. volume_ema_diff : 0.0640022
  22. volume_ema1 : 579787.76504679
  23. volume_ema2 : 544912.15970274
  24. chop : 42.5988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56341
  28. ema21 : 1.56744
  29. ema50 : 1.58039
  30. ema100 : 1.58518
  31. price_ema9_diff : 0.00740836
  32. ema9_ema21_diff : -0.00256724
  33. ema21_ema50_diff : -0.00819845
  34. price_ema100_diff : -0.00642586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0650291
  38. ema_slope_21 : -0.108689
  39. ema_slope_50 : -0.0802851
  40. ema_slope_100 : -0.0433906
  41. rsi : 0.517336
  42. adx : 0.302224
  43. kc_percentage : 0.645396
  44. kc_width_percentage : 0.0355718
  45. volume_ema_diff : -0.443894
  46. volume_ema1 : 96920.69630744
  47. volume_ema2 : 174284.769339
  48. chop : 39.9555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.56587
  52. ema21 : 1.56038
  53. ema50 : 1.56346
  54. ema100 : 1.57383
  55. price_ema9_diff : 0.00582963
  56. ema9_ema21_diff : 0.00351573
  57. ema21_ema50_diff : -0.00197135
  58. price_ema100_diff : 0.000742071
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0667455
  62. ema_slope_21 : 0.0387342
  63. ema_slope_50 : -0.0039166
  64. ema_slope_100 : -0.0173568
  65. rsi : 0.629121
  66. adx : 0.208492
  67. kc_percentage : 1.05272
  68. kc_width_percentage : 0.0165588
  69. volume_ema_diff : -0.316174
  70. volume_ema1 : 41293.599851113
  71. volume_ema2 : 60386.158975236
  72. chop : 41.9664
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110249
  77. 5m_price_ema100_diff: 
    0.00887237
  78. 5m_price: 
    111228
  79. 5m_correlation_with_coin: 
    0.852721
  80. btc_indicators
  81. 15m_ema100: 
    111194
  82. 15m_price_ema100_diff: 
    0.000302222
  83. 15m_price: 
    111228
  84. 15m_correlation_with_coin: 
    0.154823
  85. btc_indicators
  86. 1H_ema100: 
    112579
  87. 1H_price_ema100_diff: 
    -0.012004
  88. 1H_price: 
    111228
  89. 1H_correlation_with_coin: 
    0.048784
    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] => 2025-10-27 01:00:00
                    [1] => 1.685
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 1.643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 1.515
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7195121951219
            [ms_dist_from_last_low_pct] => 4.2244224422442
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.2508250825082
            [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] => 2025-10-29 09:30:00
                    [1] => 1.607
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 10:45:00
                    [1] => 1.627
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 1.589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 1.539
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 1.573
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 1.603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 1.608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 1.515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.581
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12650221378874
            [ms_dist_from_last_low_pct] => 4.2244224422442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.3564356435644
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:40:00
                    [1] => 1.585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 1.603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:25:00
                    [1] => 1.589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 1.594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:35:00
                    [1] => 1.608
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 1.515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:20:00
                    [1] => 1.529
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 1.565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 1.545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.581
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12650221378874
            [ms_dist_from_last_low_pct] => 2.2006472491909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3300970873786
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
1.43%
TP to Pivot Distance
0.0395
2.54%
DateTime Price Type
2025-10-29 20:40:00 1.585 ↓ Low
2025-10-29 20:50:00 1.603 ↑ High
2025-10-29 21:25:00 1.589 ↓ Low
2025-10-29 22:05:00 1.594 ↓ Low
2025-10-29 22:35:00 1.608 ↑ High
2025-10-30 00:25:00 1.515 ↓ Low
2025-10-30 01:20:00 1.529 ↓ Low
2025-10-30 01:50:00 1.565 ↑ High
2025-10-30 02:20:00 1.545 ↓ Low
2025-10-30 03:15:00 1.581 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
3.45%
TP to Pivot Distance
0.0395
2.54%
DateTime Price Type
2025-10-29 09:30:00 1.607 ↓ Low
2025-10-29 10:45:00 1.627 ↑ High
2025-10-29 11:45:00 1.589 ↓ Low
2025-10-29 14:00:00 1.64 ↑ High
2025-10-29 14:30:00 1.539 ↓ Low
2025-10-29 20:00:00 1.573 ↓ Low
2025-10-29 20:45:00 1.603 ↑ High
2025-10-29 22:30:00 1.608 ↑ High
2025-10-30 00:15:00 1.515 ↓ Low
2025-10-30 03:15:00 1.581 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
4.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0997
6.29%
TP to Pivot Distance
0.0395
2.54%
DateTime Price Type
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 08:00:00 1.643 ↑ High
2025-10-29 14:00:00 1.64 ↑ High
2025-10-30 00:00:00 1.515 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:16:11		 30 Oct 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.575 1.5853 1.5545 1.99 1.0336
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 1.575
  • Stop Loss: 1.5853
  • Take Profit: 1.5545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5853 - 1.575 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.575 - 1.5545 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
1226.7676 100 778.9001 12.27
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.575 = 1223.3

Donc, tu peux acheter 776.7 avec un stoploss a 1.5853

Avec un position size USD de 1223.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1223.3
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.3 % 15.97 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
15.97 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.381 % 58.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5544
            [stop_loss] => 1.5853
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.54925
            [stop_loss] => 1.5853
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5441
            [stop_loss] => 1.5853
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.53895
            [stop_loss] => 1.5853
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5338
            [stop_loss] => 1.5853
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.52865
            [stop_loss] => 1.5853
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5235
            [stop_loss] => 1.5853
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.51835
            [stop_loss] => 1.5853
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5132
            [stop_loss] => 1.5853
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.50805
            [stop_loss] => 1.5853
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5029
            [stop_loss] => 1.5853
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.006
            [rr_ratio] => 6
            [high] => 1.58100000
            [low] => 1.53900000
            [mfe_pct] => 2.29
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:16:11-04:00
            [end_at] => 2025-10-30T05:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.006
            [rr_ratio] => 17
            [high] => 1.58100000
            [low] => 1.47300000
            [mfe_pct] => 6.48
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:16:11-04:00
            [end_at] => 2025-10-30T10:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60100000
            [high_after] => 1.58100000
            [low_before] => 1.51500000
            [low_after] => 1.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)