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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 20:02:05

Take profit at 1.4492 (0.94 %) and Stop Loss at 1.4699 (0.47 %)

Short Trade on FIL

The 30 Oct 2025 at 20:02:05

With 1162.7778 FIL at 1.463$ per unit.

Position size of 1701.144 $

Take profit at 1.4492 (0.94 %) and Stop Loss at 1.4699 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.769004

15m : -0.020223

1H : 0.106196

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.004586717358
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.45163
  4. ema21 : 1.48329
  5. ema50 : 1.5328
  6. ema100 : 1.57043
  7. price_ema9_diff : 0.00783229
  8. ema9_ema21_diff : -0.0213457
  9. ema21_ema50_diff : -0.0323033
  10. price_ema100_diff : -0.0684082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519982
  14. ema_slope_21 : -0.450092
  15. ema_slope_50 : -0.28604
  16. ema_slope_100 : -0.176974
  17. rsi : 0.402043
  18. adx : 0.508906
  19. kc_percentage : 0.303849
  20. kc_width_percentage : 0.0618349
  21. volume_ema_diff : -0.38319
  22. volume_ema1 : 340357.25313793
  23. volume_ema2 : 551802.56917218
  24. chop : 34.1994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44729
  28. ema21 : 1.43968
  29. ema50 : 1.45772
  30. ema100 : 1.4934
  31. price_ema9_diff : 0.0108523
  32. ema9_ema21_diff : 0.00528818
  33. ema21_ema50_diff : -0.0123766
  34. price_ema100_diff : -0.0203605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173378
  38. ema_slope_21 : 0.0572076
  39. ema_slope_50 : -0.0557208
  40. ema_slope_100 : -0.0787318
  41. rsi : 0.689557
  42. adx : 0.409877
  43. kc_percentage : 1.12872
  44. kc_width_percentage : 0.0253563
  45. volume_ema_diff : -0.0867046
  46. volume_ema1 : 121866.35110572
  47. volume_ema2 : 133435.85960161
  48. chop : 44.9016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.45566
  52. ema21 : 1.44677
  53. ema50 : 1.4371
  54. ema100 : 1.43647
  55. price_ema9_diff : 0.0050384
  56. ema9_ema21_diff : 0.00614293
  57. ema21_ema50_diff : 0.0067334
  58. price_ema100_diff : 0.0184687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11314
  62. ema_slope_21 : 0.0895125
  63. ema_slope_50 : 0.0549096
  64. ema_slope_100 : 0.0241467
  65. rsi : 0.815733
  66. adx : 0.480435
  67. kc_percentage : 1.38128
  68. kc_width_percentage : 0.0121221
  69. volume_ema_diff : -0.296393
  70. volume_ema1 : 29165.386443277
  71. volume_ema2 : 41451.26415359
  72. chop : 32.5261
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107509
  77. 5m_price_ema100_diff: 
    0.00664789
  78. 5m_price: 
    108224
  79. 5m_correlation_with_coin: 
    0.769004
  80. btc_indicators
  81. 15m_ema100: 
    108633
  82. 15m_price_ema100_diff: 
    -0.00376589
  83. 15m_price: 
    108224
  84. 15m_correlation_with_coin: 
    -0.020223
  85. btc_indicators
  86. 1H_ema100: 
    111544
  87. 1H_price_ema100_diff: 
    -0.029771
  88. 1H_price: 
    108224
  89. 1H_correlation_with_coin: 
    0.106196
    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] => 1.464
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3415300546448
            [ms_dist_from_last_low_pct] => 4.4380816034359
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7959914101646
            [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 19:45:00
                    [1] => 1.464
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3415300546448
            [ms_dist_from_last_low_pct] => 4.4380816034359
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.7959914101646
            [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 19:55:00
                    [1] => 1.464
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3415300546448
            [ms_dist_from_last_low_pct] => 3.6221590909091
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 42
            [ms_last_swing_amplitude_pct] => 2.4492652204339
            [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
-0.34%
Dist From Last Low Pct
3.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
42 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.07%
TP to Pivot Distance
0.0512
3.53%
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 19:55:00 1.464 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1381
9.40%
TP to Pivot Distance
0.0522
3.60%
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 19:45:00 1.464 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2061
14.02%
TP to Pivot Distance
0.0522
3.60%
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 1.464 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:02:05		 30 Oct 2025
20:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.463 1.4699 1.4492 2 1.0335
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 1.463
  • Stop Loss: 1.4699
  • Take Profit: 1.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4699 - 1.463 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.463 - 1.4492 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1701.144 100 1162.7778 17.01
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.463 = 1696.23

Donc, tu peux acheter 1159.42 avec un stoploss a 1.4699

Avec un position size USD de 1696.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1696.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.05 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 101.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4492
            [entry_price] => 1.463
            [stop_loss] => 1.47059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4492
            [entry_price] => 1.463
            [stop_loss] => 1.47128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4492
            [entry_price] => 1.463
            [stop_loss] => 1.47197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4492
            [entry_price] => 1.463
            [stop_loss] => 1.47335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.017
            [rr_ratio] => 0.47
            [high] => 1.48000000
            [low] => 1.45500000
            [mfe_pct] => 0.55
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:02:05-04:00
            [end_at] => 2025-10-30T22:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.043
            [rr_ratio] => 0.19
            [high] => 1.50600000
            [low] => 1.45500000
            [mfe_pct] => 0.55
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:02:05-04:00
            [end_at] => 2025-10-31T03:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46400000
            [high_after] => 1.50500000
            [low_before] => 1.40800000
            [low_after] => 1.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)