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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 03:29:18

Take profit at 1.5591 (1.26 %) and Stop Loss at 1.589 (0.63 %)

Short Trade on FIL

The 30 Oct 2025 at 03:29:18

With 803.7777 FIL at 1.579$ per unit.

Position size of 1269.165 $

Take profit at 1.5591 (1.26 %) and Stop Loss at 1.589 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.847001

15m : 0.067376

1H : 0.023119

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006635333689
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.57781
  4. ema21 : 1.58774
  5. ema50 : 1.5966
  6. ema100 : 1.59878
  7. price_ema9_diff : 0.000749596
  8. ema9_ema21_diff : -0.00625573
  9. ema21_ema50_diff : -0.00554586
  10. price_ema100_diff : -0.0123742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155745
  14. ema_slope_21 : -0.066553
  15. ema_slope_50 : -0.036809
  16. ema_slope_100 : -0.0175044
  17. rsi : 0.473002
  18. adx : 0.317862
  19. kc_percentage : 0.429684
  20. kc_width_percentage : 0.0745646
  21. volume_ema_diff : 0.107549
  22. volume_ema1 : 607072.07544679
  23. volume_ema2 : 548122.07857333
  24. chop : 42.6129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56421
  28. ema21 : 1.5678
  29. ema50 : 1.58055
  30. ema100 : 1.58526
  31. price_ema9_diff : 0.00945033
  32. ema9_ema21_diff : -0.00228832
  33. ema21_ema50_diff : -0.00806681
  34. price_ema100_diff : -0.00395227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607982
  38. ema_slope_21 : -0.106781
  39. ema_slope_50 : -0.0794659
  40. ema_slope_100 : -0.0429763
  41. rsi : 0.533231
  42. adx : 0.300679
  43. kc_percentage : 0.704161
  44. kc_width_percentage : 0.036495
  45. volume_ema_diff : -0.408119
  46. volume_ema1 : 103622.44234077
  47. volume_ema2 : 175073.21004881
  48. chop : 40.0086
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.57078
  52. ema21 : 1.56375
  53. ema50 : 1.56453
  54. ema100 : 1.57259
  55. price_ema9_diff : 0.0052268
  56. ema9_ema21_diff : 0.0045014
  57. ema21_ema50_diff : -0.000500525
  58. price_ema100_diff : 0.00407171
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103745
  62. ema_slope_21 : 0.0616484
  63. ema_slope_50 : 0.0101131
  64. ema_slope_100 : -0.00795716
  65. rsi : 0.65152
  66. adx : 0.234657
  67. kc_percentage : 1.09501
  68. kc_width_percentage : 0.0158967
  69. volume_ema_diff : -0.350796
  70. volume_ema1 : 38309.856870865
  71. volume_ema2 : 59010.524657502
  72. chop : 38.8434
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110255
  77. 5m_price_ema100_diff: 
    0.00918431
  78. 5m_price: 
    111267
  79. 5m_correlation_with_coin: 
    0.847001
  80. btc_indicators
  81. 15m_ema100: 
    111199
  82. 15m_price_ema100_diff: 
    0.00250854
  83. 15m_price: 
    111478
  84. 15m_correlation_with_coin: 
    0.067376
  85. btc_indicators
  86. 1H_ema100: 
    112580
  87. 1H_price_ema100_diff: 
    -0.0116582
  88. 1H_price: 
    111267
  89. 1H_correlation_with_coin: 
    0.023119
    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 20:50:00
                    [1] => 1.603
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 03:25:00
                    [1] => 1.581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
1.20%
TP to Pivot Distance
0.0441
2.83%
DateTime Price Type
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
2025-10-30 03:25:00 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
0.0510
3.21%
TP to Pivot Distance
0.0441
2.83%
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
0.0960
6.04%
TP to Pivot Distance
0.0441
2.83%
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
03:29:18		 30 Oct 2025
04:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.579 1.589 1.5591 1.99 1.0195
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 1.579
  • Stop Loss: 1.589
  • Take Profit: 1.5591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.589 - 1.579 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.579 - 1.5591 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.01 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
1269.165 100 803.7777 12.69
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.579 = 1263.2

Donc, tu peux acheter 800 avec un stoploss a 1.589

Avec un position size USD de 1263.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 800
  • Taille de position USD 1263.2
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.559
            [stop_loss] => 1.589
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.554
            [stop_loss] => 1.589
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.549
            [stop_loss] => 1.589
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.544
            [stop_loss] => 1.589
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.589
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.589
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.529
            [stop_loss] => 1.589
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.524
            [stop_loss] => 1.589
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.519
            [stop_loss] => 1.589
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.589
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.509
            [stop_loss] => 1.589
            [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] => 0.041
            [max_drawdown] => 0.002
            [rr_ratio] => 20.5
            [high] => 1.58100000
            [low] => 1.53800000
            [mfe_pct] => 2.6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:29:18-04:00
            [end_at] => 2025-10-30T05:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.002
            [rr_ratio] => 53
            [high] => 1.58100000
            [low] => 1.47300000
            [mfe_pct] => 6.71
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:29:18-04:00
            [end_at] => 2025-10-30T10:29:18-04:00
        )

    [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
        )

)