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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 19:38:44

Take profit at 1.4411 (1.02 %) and Stop Loss at 1.4635 (0.52 %)

Short Trade on FIL

The 30 Oct 2025 at 19:38:44

With 1073.4598 FIL at 1.456$ per unit.

Position size of 1562.9575 $

Take profit at 1.4411 (1.02 %) and Stop Loss at 1.4635 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.756637

15m : 0.004093

1H : 0.173887

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004968358603
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.44738
  4. ema21 : 1.48468
  5. ema50 : 1.53519
  6. ema100 : 1.57108
  7. price_ema9_diff : 0.00595002
  8. ema9_ema21_diff : -0.0251208
  9. ema21_ema50_diff : -0.0328994
  10. price_ema100_diff : -0.0732498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583159
  14. ema_slope_21 : -0.468753
  15. ema_slope_50 : -0.286713
  16. ema_slope_100 : -0.17376
  17. rsi : 0.38059
  18. adx : 0.525351
  19. kc_percentage : 0.231921
  20. kc_width_percentage : 0.0664717
  21. volume_ema_diff : -0.148231
  22. volume_ema1 : 490632.12734023
  23. volume_ema2 : 576015.87663543
  24. chop : 33.6554
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.43845
  28. ema21 : 1.43478
  29. ema50 : 1.4575
  30. ema100 : 1.49629
  31. price_ema9_diff : 0.0121946
  32. ema9_ema21_diff : 0.00256107
  33. ema21_ema50_diff : -0.0155918
  34. price_ema100_diff : -0.0269322
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138943
  38. ema_slope_21 : 0.0202333
  39. ema_slope_50 : -0.0798553
  40. ema_slope_100 : -0.093101
  41. rsi : 0.634609
  42. adx : 0.434391
  43. kc_percentage : 1.0622
  44. kc_width_percentage : 0.0262551
  45. volume_ema_diff : 0.542858
  46. volume_ema1 : 212377.5619212
  47. volume_ema2 : 137651.96790237
  48. chop : 49.7407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.44554
  52. ema21 : 1.43873
  53. ema50 : 1.43222
  54. ema100 : 1.43487
  55. price_ema9_diff : 0.00722982
  56. ema9_ema21_diff : 0.00473321
  57. ema21_ema50_diff : 0.00454817
  58. price_ema100_diff : 0.0147253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0838615
  62. ema_slope_21 : 0.0676837
  63. ema_slope_50 : 0.0391089
  64. ema_slope_100 : 0.0123575
  65. rsi : 0.78848
  66. adx : 0.381632
  67. kc_percentage : 1.35187
  68. kc_width_percentage : 0.0135555
  69. volume_ema_diff : 2.45397
  70. volume_ema1 : 160912.98064322
  71. volume_ema2 : 46587.712014305
  72. chop : 32.686
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107510
  77. 5m_price_ema100_diff: 
    0.00627543
  78. 5m_price: 
    108185
  79. 5m_correlation_with_coin: 
    0.756637
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.004093
  85. btc_indicators
  86. 1H_ema100: 
    111584
  87. 1H_price_ema100_diff: 
    -0.030464
  88. 1H_price: 
    108185
  89. 1H_correlation_with_coin: 
    0.173887
    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 13:00:00
                    [1] => 1.676
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 1.458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27434842249657
            [ms_dist_from_last_low_pct] => 4.0801717967072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3664996420902
            [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 20:45:00
                    [1] => 1.603
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 1.581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 1.538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 1.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 1.452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 1.458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27434842249657
            [ms_dist_from_last_low_pct] => 4.0801717967072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.3664996420902
            [ms_bos_up] => 0
            [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] => 2025-10-30 12:00:00
                    [1] => 1.452
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:05:00
                    [1] => 1.471
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 1.412
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 1.438
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.416
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 1.416
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 1.398
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 1.408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 1.429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:35:00
                    [1] => 1.458
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27434842249657
            [ms_dist_from_last_low_pct] => 3.2670454545455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 2.0293911826452
            [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
-0.27%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.51%
TP to Pivot Distance
0.0431
2.99%
DateTime Price Type
2025-10-30 12:00:00 1.452 ↓ Low
2025-10-30 12:05:00 1.471 ↑ High
2025-10-30 13:35:00 1.412 ↓ Low
2025-10-30 13:45:00 1.438 ↑ High
2025-10-30 15:00:00 1.416 ↑ High
2025-10-30 15:30:00 1.416 ↑ High
2025-10-30 15:40:00 1.398 ↓ Low
2025-10-30 16:30:00 1.408 ↓ Low
2025-10-30 17:10:00 1.429 ↑ High
2025-10-30 19:35:00 1.458 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1445
9.87%
TP to Pivot Distance
0.0441
3.06%
DateTime Price Type
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
2025-10-30 03:45:00 1.581 ↑ High
2025-10-30 05:15:00 1.538 ↓ Low
2025-10-30 09:30:00 1.473 ↓ Low
2025-10-30 11:30:00 1.452 ↓ Low
2025-10-30 15:00:00 1.397 ↓ Low
2025-10-30 19:30:00 1.458 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2125
14.52%
TP to Pivot Distance
0.0441
3.06%
DateTime Price Type
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
2025-10-30 15:00:00 1.397 ↓ Low
2025-10-30 19:00:00 1.458 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:38:44		 30 Oct 2025
19:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.456 1.4635 1.4411 1.99 1.0167
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 1.456
  • Stop Loss: 1.4635
  • Take Profit: 1.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4635 - 1.456 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.456 - 1.4411 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1562.9575 100 1073.4598 15.63
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.456 = 1553.07

Donc, tu peux acheter 1066.67 avec un stoploss a 1.4635

Avec un position size USD de 1553.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1553.07
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.02 % 15.99 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
-8.05 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 106.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4411
            [entry_price] => 1.456
            [stop_loss] => 1.46425
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4411
            [entry_price] => 1.456
            [stop_loss] => 1.465
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4411
            [entry_price] => 1.456
            [stop_loss] => 1.46575
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4411
            [entry_price] => 1.456
            [stop_loss] => 1.46725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.23
            [high] => 1.47800000
            [low] => 1.45100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:38:44-04:00
            [end_at] => 2025-10-30T21:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.049
            [rr_ratio] => 0.1
            [high] => 1.50500000
            [low] => 1.45100000
            [mfe_pct] => 0.34
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:38:44-04:00
            [end_at] => 2025-10-31T02:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45800000
            [high_after] => 1.50500000
            [low_before] => 1.39800000
            [low_after] => 1.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)