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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 21:10:30

Take profit at 1.4603 (1 %) and Stop Loss at 1.4824 (0.5 %)

Short Trade on FIL

The 30 Oct 2025 at 21:10:30

With 1085.5876 FIL at 1.475$ per unit.

Position size of 1601.2417 $

Take profit at 1.4603 (1 %) and Stop Loss at 1.4824 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
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 : bull_low
BTC Correlation Score

5m : 0.754788

15m : 0.006804

1H : -0.048104

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004912854063
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.45646
  4. ema21 : 1.48262
  5. ema50 : 1.53096
  6. ema100 : 1.5714
  7. price_ema9_diff : 0.0127264
  8. ema9_ema21_diff : -0.0176433
  9. ema21_ema50_diff : -0.0315746
  10. price_ema100_diff : -0.0613477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425277
  14. ema_slope_21 : -0.413737
  15. ema_slope_50 : -0.277724
  16. ema_slope_100 : -0.17786
  17. rsi : 0.440345
  18. adx : 0.490367
  19. kc_percentage : 0.442141
  20. kc_width_percentage : 0.061924
  21. volume_ema_diff : -0.200802
  22. volume_ema1 : 470234.99954751
  23. volume_ema2 : 588383.68636822
  24. chop : 36.4691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45858
  28. ema21 : 1.44797
  29. ema50 : 1.45873
  30. ema100 : 1.49002
  31. price_ema9_diff : 0.0112548
  32. ema9_ema21_diff : 0.00732699
  33. ema21_ema50_diff : -0.00737857
  34. price_ema100_diff : -0.0100822
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.207399
  38. ema_slope_21 : 0.111809
  39. ema_slope_50 : -0.0140253
  40. ema_slope_100 : -0.0544127
  41. rsi : 0.697951
  42. adx : 0.380191
  43. kc_percentage : 1.13937
  44. kc_width_percentage : 0.0282939
  45. volume_ema_diff : 0.358872
  46. volume_ema1 : 204955.39635051
  47. volume_ema2 : 150827.52448397
  48. chop : 40.6063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.46693
  52. ema21 : 1.46055
  53. ema50 : 1.44885
  54. ema100 : 1.44274
  55. price_ema9_diff : 0.00549966
  56. ema9_ema21_diff : 0.00436948
  57. ema21_ema50_diff : 0.00807521
  58. price_ema100_diff : 0.0223537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0467195
  62. ema_slope_21 : 0.0621487
  63. ema_slope_50 : 0.0568933
  64. ema_slope_100 : 0.0342458
  65. rsi : 0.725414
  66. adx : 0.40598
  67. kc_percentage : 1.20804
  68. kc_width_percentage : 0.0133387
  69. volume_ema_diff : 0.110385
  70. volume_ema1 : 60138.476190313
  71. volume_ema2 : 54160.014158127
  72. chop : 46.1587
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.754788
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    0.006804
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.048104
    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 21:00:00
                    [1] => 1.476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20325203252032
            [ms_dist_from_last_low_pct] => 5.4402290622763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6549749463135
            [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 21:00:00
                    [1] => 1.476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20325203252032
            [ms_dist_from_last_low_pct] => 5.4402290622763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.6549749463135
            [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 13:35:00
                    [1] => 1.412
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 1.467
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:35:00
                    [1] => 1.455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 1.476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20325203252032
            [ms_dist_from_last_low_pct] => 1.2371134020619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4432989690722
            [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
-0.20%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.43%
TP to Pivot Distance
0.0623
4.27%
DateTime Price Type
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
2025-10-30 20:35:00 1.455 ↓ Low
2025-10-30 21:10:00 1.476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1256
8.47%
TP to Pivot Distance
0.0633
4.33%
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 21:00:00 1.476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1936
13.06%
TP to Pivot Distance
0.0633
4.33%
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 21:00:00 1.476 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:10:30		 30 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.475 1.4824 1.4603 1.99 0.9267
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 1.475
  • Stop Loss: 1.4824
  • Take Profit: 1.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4824 - 1.475 = 0.0073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.475 - 1.4603 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073999999999999 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
1601.2417 100 1085.5876 16.01
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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.475 = 1594.59

Donc, tu peux acheter 1081.08 avec un stoploss a 1.4824

Avec un position size USD de 1594.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1594.59
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1 % 15.96 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5424 % 108.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.475
            [stop_loss] => 1.48314
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.475
            [stop_loss] => 1.48388
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.475
            [stop_loss] => 1.48462
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.475
            [stop_loss] => 1.4861
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 1.48700000
            [low] => 1.46600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:10:30-04:00
            [end_at] => 2025-10-30T23:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.046
            [rr_ratio] => 0.2
            [high] => 1.52100000
            [low] => 1.46600000
            [mfe_pct] => 0.61
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:10:30-04:00
            [end_at] => 2025-10-31T04:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47600000
            [high_after] => 1.51100000
            [low_before] => 1.41700000
            [low_after] => 1.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)