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Short Trade on FIL

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Short Trade on FIL 30 Oct 2025 at 21:20:29

Take profit at 1.4603 (0.93 %) and Stop Loss at 1.4808 (0.46 %)

Short Trade on FIL

The 30 Oct 2025 at 21:20:29

With 1170.2453 FIL at 1.474$ per unit.

Position size of 1724.9416 $

Take profit at 1.4603 (0.93 %) and Stop Loss at 1.4808 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.9
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.733846

15m : 0.107919

1H : -0.009835

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004557449083
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.45626
  4. ema21 : 1.48253
  5. ema50 : 1.53092
  6. ema100 : 1.57138
  7. price_ema9_diff : 0.0121788
  8. ema9_ema21_diff : -0.017718
  9. ema21_ema50_diff : -0.0316092
  10. price_ema100_diff : -0.0619722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426363
  14. ema_slope_21 : -0.414222
  15. ema_slope_50 : -0.277931
  16. ema_slope_100 : -0.177963
  17. rsi : 0.43732
  18. adx : 0.489838
  19. kc_percentage : 0.432531
  20. kc_width_percentage : 0.0622374
  21. volume_ema_diff : -0.125785
  22. volume_ema1 : 519433.44634751
  23. volume_ema2 : 594171.73893293
  24. chop : 36.4764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46134
  28. ema21 : 1.45017
  29. ema50 : 1.45935
  30. ema100 : 1.49034
  31. price_ema9_diff : 0.00865838
  32. ema9_ema21_diff : 0.00770355
  33. ema21_ema50_diff : -0.00628845
  34. price_ema100_diff : -0.0109661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.212967
  38. ema_slope_21 : 0.12292
  39. ema_slope_50 : -0.00483675
  40. ema_slope_100 : -0.0499658
  41. rsi : 0.69416
  42. adx : 0.380221
  43. kc_percentage : 1.09839
  44. kc_width_percentage : 0.0265401
  45. volume_ema_diff : 0.135808
  46. volume_ema1 : 171136.01506701
  47. volume_ema2 : 150673.28036414
  48. chop : 42.2534
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.46922
  52. ema21 : 1.46273
  53. ema50 : 1.45041
  54. ema100 : 1.44168
  55. price_ema9_diff : 0.00325294
  56. ema9_ema21_diff : 0.0044351
  57. ema21_ema50_diff : 0.00849425
  58. price_ema100_diff : 0.0224172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0533039
  62. ema_slope_21 : 0.0624403
  63. ema_slope_50 : 0.0584664
  64. ema_slope_100 : 0.0390123
  65. rsi : 0.719412
  66. adx : 0.417823
  67. kc_percentage : 1.10808
  68. kc_width_percentage : 0.0119838
  69. volume_ema_diff : -0.110412
  70. volume_ema1 : 49857.214817917
  71. volume_ema2 : 56045.295789775
  72. chop : 44.355
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.733846
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.107919
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    -0.009835
    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] => -0.13550135501355
            [ms_dist_from_last_low_pct] => 5.511811023622
            [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] => -0.13550135501355
            [ms_dist_from_last_low_pct] => 5.511811023622
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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] => -0.13550135501355
            [ms_dist_from_last_low_pct] => 1.3058419243986
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.14%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0048
0.32%
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
-0.14%
Dist From Last Low Pct
5.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.1272
8.59%
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
-0.14%
Dist From Last Low Pct
5.51%
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
0.1952
13.18%
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
21:20:29		 30 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.474 1.4808 1.4603 2.01 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 1.474
  • Stop Loss: 1.4808
  • Take Profit: 1.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4808 - 1.474 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.474 - 1.4603 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999999 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1724.9416 100 1170.2453 17.25
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 1.474 = 1734.12

Donc, tu peux acheter 1176.47 avec un stoploss a 1.4808

Avec un position size USD de 1734.12$

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 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1734.12
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.93 % 16.03 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 132.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.474
            [stop_loss] => 1.48148
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.474
            [stop_loss] => 1.48216
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.474
            [stop_loss] => 1.48284
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4603
            [entry_price] => 1.474
            [stop_loss] => 1.4842
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 1.48700000
            [low] => 1.46600000
            [mfe_pct] => 0.54
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:20:29-04:00
            [end_at] => 2025-10-30T23:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.047
            [rr_ratio] => 0.17
            [high] => 1.52100000
            [low] => 1.46600000
            [mfe_pct] => 0.54
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:20:29-04:00
            [end_at] => 2025-10-31T04:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47600000
            [high_after] => 1.51300000
            [low_before] => 1.41800000
            [low_after] => 1.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)