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Short Trade on FIL

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Short Trade on FIL 12 Nov 2025 at 15:26:26

Take profit at 2.1524 (1.58 %) and Stop Loss at 2.2043 (0.79 %)

Short Trade on FIL

The 12 Nov 2025 at 15:26:26

With 462.4814 FIL at 2.187$ per unit.

Position size of 1011.4469 $

Take profit at 2.1524 (1.58 %) and Stop Loss at 2.2043 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.731413

15m : -0.034954

1H : -0.223859

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01153199457
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.19651
  4. ema21 : 2.24122
  5. ema50 : 2.33864
  6. ema100 : 2.46291
  7. price_ema9_diff : -0.00433408
  8. ema9_ema21_diff : -0.0199459
  9. ema21_ema50_diff : -0.0416554
  10. price_ema100_diff : -0.112028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.307512
  14. ema_slope_21 : -0.237639
  15. ema_slope_50 : -0.248867
  16. ema_slope_100 : -0.211753
  17. rsi : 0.400699
  18. adx : 0.337124
  19. kc_percentage : 0.276568
  20. kc_width_percentage : 0.104029
  21. volume_ema_diff : -0.438645
  22. volume_ema1 : 839865.36326901
  23. volume_ema2 : 1496141.7079956
  24. chop : 41.5542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.16023
  28. ema21 : 2.17313
  29. ema50 : 2.21241
  30. ema100 : 2.24111
  31. price_ema9_diff : 0.0123896
  32. ema9_ema21_diff : -0.00593677
  33. ema21_ema50_diff : -0.0177522
  34. price_ema100_diff : -0.0241463
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639708
  38. ema_slope_21 : -0.102855
  39. ema_slope_50 : -0.119462
  40. ema_slope_100 : -0.0808917
  41. rsi : 0.467059
  42. adx : 0.321183
  43. kc_percentage : 0.660818
  44. kc_width_percentage : 0.0441726
  45. volume_ema_diff : -0.77321
  46. volume_ema1 : 68526.065694124
  47. volume_ema2 : 302156.70797792
  48. chop : 52.1625
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.17024
  52. ema21 : 2.16326
  53. ema50 : 2.16817
  54. ema100 : 2.1958
  55. price_ema9_diff : 0.00772017
  56. ema9_ema21_diff : 0.00322824
  57. ema21_ema50_diff : -0.00226538
  58. price_ema100_diff : -0.00401166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0573582
  62. ema_slope_21 : 0.0294917
  63. ema_slope_50 : -0.00803337
  64. ema_slope_100 : -0.032568
  65. rsi : 0.648667
  66. adx : 0.232755
  67. kc_percentage : 1.04648
  68. kc_width_percentage : 0.0196063
  69. volume_ema_diff : -0.797904
  70. volume_ema1 : 15542.09323098
  71. volume_ema2 : 76904.676585363
  72. chop : 55.8302
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102537
  77. 5m_price_ema100_diff: 
    -0.00913085
  78. 5m_price: 
    101601
  79. 5m_correlation_with_coin: 
    0.731413
  80. btc_indicators
  81. 15m_ema100: 
    103069
  82. 15m_price_ema100_diff: 
    -0.0143364
  83. 15m_price: 
    101592
  84. 15m_correlation_with_coin: 
    -0.034954
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.0199385
  88. 1H_price: 
    101601
  89. 1H_correlation_with_coin: 
    -0.223859
    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] => 2025-11-09 15:00:00
                    [1] => 2.957
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 2.624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 2.922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 2.461
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 2.674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 2.324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 2.435
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 2.175
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 2.359
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 2.081
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0792708774905
            [ms_dist_from_last_low_pct] => 5.3339740509371
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.358962037482
            [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] => 2025-11-11 23:45:00
                    [1] => 2.247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 2.247
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 02:30:00
                    [1] => 2.254
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 2.359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 2.358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 2.277
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 2.321
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 2.081
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 2.188
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 2.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.045599635202913
            [ms_dist_from_last_low_pct] => 5.3339740509371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.22851919561243
            [ms_bos_up] => 1
            [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] => 2025-11-12 07:40:00
                    [1] => 2.277
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 2.321
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 2.211
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 2.104
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 2.081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 2.188
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:10:00
                    [1] => 2.143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 2.169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:45:00
                    [1] => 2.147
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:25:00
                    [1] => 2.193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045599635202913
            [ms_dist_from_last_low_pct] => 2.0959478341873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1425244527247
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
5.29%
TP to Pivot Distance
0.0714
3.32%
DateTime Price Type
2025-11-12 07:40:00 2.277 ↓ Low
2025-11-12 08:50:00 2.321 ↑ High
2025-11-12 09:45:00 2.211 ↓ Low
2025-11-12 11:10:00 2.104 ↓ Low
2025-11-12 12:15:00 2.081 ↓ Low
2025-11-12 13:15:00 2.188 ↑ High
2025-11-12 14:10:00 2.143 ↓ Low
2025-11-12 14:30:00 2.169 ↑ High
2025-11-12 14:45:00 2.147 ↓ Low
2025-11-12 15:25:00 2.193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1547
7.02%
TP to Pivot Distance
0.0714
3.32%
DateTime Price Type
2025-11-11 23:45:00 2.247 ↓ Low
2025-11-12 01:00:00 2.247 ↓ Low
2025-11-12 02:30:00 2.254 ↓ Low
2025-11-12 03:45:00 2.359 ↑ High
2025-11-12 06:00:00 2.358 ↑ High
2025-11-12 07:30:00 2.277 ↓ Low
2025-11-12 08:45:00 2.321 ↑ High
2025-11-12 12:15:00 2.081 ↓ Low
2025-11-12 13:15:00 2.188 ↑ High
2025-11-12 15:15:00 2.193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
5.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7527
34.15%
TP to Pivot Distance
0.0714
3.32%
DateTime Price Type
2025-11-09 15:00:00 2.957 ↑ High
2025-11-09 20:00:00 2.624 ↓ Low
2025-11-09 22:00:00 2.922 ↑ High
2025-11-10 11:00:00 2.461 ↓ Low
2025-11-10 20:00:00 2.674 ↑ High
2025-11-11 03:00:00 2.324 ↓ Low
2025-11-11 11:00:00 2.435 ↑ High
2025-11-11 19:00:00 2.175 ↓ Low
2025-11-12 03:00:00 2.359 ↑ High
2025-11-12 12:00:00 2.081 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:26:26		 12 Nov 2025
15:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.187 2.2043 2.1524 2 0.9984
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 2.187
  • Stop Loss: 2.2043
  • Take Profit: 2.1524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2043 - 2.187 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.187 - 2.1524 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.4469 100 462.4814 10.11
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 2.187 = 1011.33

Donc, tu peux acheter 462.43 avec un stoploss a 2.2043

Avec un position size USD de 1011.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 462.43
  • Taille de position USD 1011.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0974 % 138.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1524
            [entry_price] => 2.187
            [stop_loss] => 2.20603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1524
            [entry_price] => 2.187
            [stop_loss] => 2.20776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1524
            [entry_price] => 2.187
            [stop_loss] => 2.20949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1524
            [entry_price] => 2.187
            [stop_loss] => 2.21295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.051
            [rr_ratio] => 0.47
            [high] => 2.23800000
            [low] => 2.16300000
            [mfe_pct] => 1.1
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:26:26-05:00
            [end_at] => 2025-11-12T17:26:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.051
            [rr_ratio] => 0.69
            [high] => 2.23800000
            [low] => 2.15200000
            [mfe_pct] => 1.6
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:26:26-05:00
            [end_at] => 2025-11-12T22:26:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19300000
            [high_after] => 2.23800000
            [low_before] => 2.08100000
            [low_after] => 2.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)