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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 20:11:13

Take profit at 1.4514 (0.93 %) and Stop Loss at 1.4718 (0.46 %)

Short Trade on FIL

The 30 Oct 2025 at 20:11:13

With 1174.0153 FIL at 1.465$ per unit.

Position size of 1719.9324 $

Take profit at 1.4514 (0.93 %) and Stop Loss at 1.4718 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
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 : bull_low
BTC Correlation Score

5m : 0.764924

15m : -0.060852

1H : -0.049208

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004542814196
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.45203
  4. ema21 : 1.48347
  5. ema50 : 1.53288
  6. ema100 : 1.57046
  7. price_ema9_diff : 0.00893204
  8. ema9_ema21_diff : -0.0211961
  9. ema21_ema50_diff : -0.0322342
  10. price_ema100_diff : -0.0671582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517829
  14. ema_slope_21 : -0.449126
  15. ema_slope_50 : -0.285628
  16. ema_slope_100 : -0.176768
  17. rsi : 0.408354
  18. adx : 0.508348
  19. kc_percentage : 0.326912
  20. kc_width_percentage : 0.0628426
  21. volume_ema_diff : -0.334947
  22. volume_ema1 : 369237.1125046
  23. volume_ema2 : 555200.19968591
  24. chop : 34.2285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44769
  28. ema21 : 1.43986
  29. ema50 : 1.4578
  30. ema100 : 1.49344
  31. price_ema9_diff : 0.0119545
  32. ema9_ema21_diff : 0.00543904
  33. ema21_ema50_diff : -0.012305
  34. price_ema100_diff : -0.0190473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175729
  38. ema_slope_21 : 0.0582672
  39. ema_slope_50 : -0.0552754
  40. ema_slope_100 : -0.0785129
  41. rsi : 0.699284
  42. adx : 0.410788
  43. kc_percentage : 1.14949
  44. kc_width_percentage : 0.0264138
  45. volume_ema_diff : 0.101676
  46. volume_ema1 : 150746.21047239
  47. volume_ema2 : 136833.49011533
  48. chop : 44.2306
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.45835
  52. ema21 : 1.44955
  53. ema50 : 1.43902
  54. ema100 : 1.43722
  55. price_ema9_diff : 0.00455713
  56. ema9_ema21_diff : 0.0060685
  57. ema21_ema50_diff : 0.00731616
  58. price_ema100_diff : 0.0193232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122499
  62. ema_slope_21 : 0.0978796
  63. ema_slope_50 : 0.0613742
  64. ema_slope_100 : 0.0289937
  65. rsi : 0.768509
  66. adx : 0.485394
  67. kc_percentage : 1.34559
  68. kc_width_percentage : 0.0119707
  69. volume_ema_diff : -0.330087
  70. volume_ema1 : 26608.722448864
  71. volume_ema2 : 39719.680689502
  72. chop : 32.6636
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107580
  77. 5m_price_ema100_diff: 
    0.00736355
  78. 5m_price: 
    108372
  79. 5m_correlation_with_coin: 
    0.764924
  80. btc_indicators
  81. 15m_ema100: 
    108636
  82. 15m_price_ema100_diff: 
    -0.00242861
  83. 15m_price: 
    108372
  84. 15m_correlation_with_coin: 
    -0.060852
  85. btc_indicators
  86. 1H_ema100: 
    111547
  87. 1H_price_ema100_diff: 
    -0.028468
  88. 1H_price: 
    108372
  89. 1H_correlation_with_coin: 
    -0.049208
    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 20:00:00
                    [1] => 1.467
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0107372942019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0107372942019
            [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 20:00:00
                    [1] => 1.467
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0107372942019
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 5.0107372942019
            [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 20:10:00
                    [1] => 1.467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1903409090909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 44
            [ms_last_swing_amplitude_pct] => 2.6592022393282
            [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
0.00%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
44 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.05%
TP to Pivot Distance
0.0534
3.68%
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 20:10:00 1.467 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1362
9.25%
TP to Pivot Distance
0.0544
3.75%
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 20:00:00 1.467 ↑ 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
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2042
13.87%
TP to Pivot Distance
0.0544
3.75%
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 20:00:00 1.467 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:11:13		 30 Oct 2025
21:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.465 1.4718 1.4514 2 1.038
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 1.465
  • Stop Loss: 1.4718
  • Take Profit: 1.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4718 - 1.465 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.465 - 1.4514 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1719.9324 100 1174.0153 17.20
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.465 = 1723.53

Donc, tu peux acheter 1176.47 avec un stoploss a 1.4718

Avec un position size USD de 1723.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1723.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 132.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4514
            [entry_price] => 1.465
            [stop_loss] => 1.47248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4514
            [entry_price] => 1.465
            [stop_loss] => 1.47316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4514
            [entry_price] => 1.465
            [stop_loss] => 1.47384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4514
            [entry_price] => 1.465
            [stop_loss] => 1.4752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.015
            [rr_ratio] => 0.67
            [high] => 1.48000000
            [low] => 1.45500000
            [mfe_pct] => 0.68
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:11:13-04:00
            [end_at] => 2025-10-30T22:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.046
            [rr_ratio] => 0.22
            [high] => 1.51100000
            [low] => 1.45500000
            [mfe_pct] => 0.68
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:11:13-04:00
            [end_at] => 2025-10-31T03:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46700000
            [high_after] => 1.50500000
            [low_before] => 1.40800000
            [low_after] => 1.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)