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Short Trade on FIL

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Short Trade on FIL 13 Nov 2025 at 17:53:48

Take profit at 2.0254 (1.77 %) and Stop Loss at 2.0803 (0.89 %)

Short Trade on FIL

The 13 Nov 2025 at 17:53:48

With 436.7241 FIL at 2.062$ per unit.

Position size of 900.525 $

Take profit at 2.0254 (1.77 %) and Stop Loss at 2.0803 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577115

15m : 0.111646

1H : -0.021242

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01221213494
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.06365
  4. ema21 : 2.10993
  5. ema50 : 2.20064
  6. ema100 : 2.34589
  7. price_ema9_diff : -0.000802393
  8. ema9_ema21_diff : -0.0219342
  9. ema21_ema50_diff : -0.0412178
  10. price_ema100_diff : -0.121019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417627
  14. ema_slope_21 : -0.324292
  15. ema_slope_50 : -0.276302
  16. ema_slope_100 : -0.247364
  17. rsi : 0.393002
  18. adx : 0.251249
  19. kc_percentage : 0.273517
  20. kc_width_percentage : 0.095531
  21. volume_ema_diff : -0.283898
  22. volume_ema1 : 852159.27416625
  23. volume_ema2 : 1189997.5848224
  24. chop : 47.2943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.03803
  28. ema21 : 2.04399
  29. ema50 : 2.07883
  30. ema100 : 2.11506
  31. price_ema9_diff : 0.0117595
  32. ema9_ema21_diff : -0.00291692
  33. ema21_ema50_diff : -0.0167578
  34. price_ema100_diff : -0.0250887
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00858035
  38. ema_slope_21 : -0.0792215
  39. ema_slope_50 : -0.109939
  40. ema_slope_100 : -0.086353
  41. rsi : 0.492664
  42. adx : 0.25784
  43. kc_percentage : 0.705501
  44. kc_width_percentage : 0.0450382
  45. volume_ema_diff : -0.610569
  46. volume_ema1 : 101824.71936256
  47. volume_ema2 : 261470.83670689
  48. chop : 66.1615
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.04634
  52. ema21 : 2.03664
  53. ema50 : 2.03706
  54. ema100 : 2.05471
  55. price_ema9_diff : 0.00765118
  56. ema9_ema21_diff : 0.00476016
  57. ema21_ema50_diff : -0.000204252
  58. price_ema100_diff : 0.00354532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123875
  62. ema_slope_21 : 0.0653913
  63. ema_slope_50 : 0.0118363
  64. ema_slope_100 : -0.0151905
  65. rsi : 0.635452
  66. adx : 0.242206
  67. kc_percentage : 1.02148
  68. kc_width_percentage : 0.023173
  69. volume_ema_diff : -0.519227
  70. volume_ema1 : 33052.895420696
  71. volume_ema2 : 68749.547661404
  72. chop : 43.8487
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99693.8
  77. 5m_price_ema100_diff: 
    0.00142134
  78. 5m_price: 
    99835.5
  79. 5m_correlation_with_coin: 
    0.577115
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.111646
  85. btc_indicators
  86. 1H_ema100: 
    103121
  87. 1H_price_ema100_diff: 
    -0.0318641
  88. 1H_price: 
    99835.5
  89. 1H_correlation_with_coin: 
    -0.021242
    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 22:00:00
                    [1] => 2.922
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 2.152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 1.992
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.378126324714
            [ms_dist_from_last_low_pct] => 3.7650602409639
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0321285140562
            [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] => 2025-11-13 00:45:00
                    [1] => 2.224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 2.157
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:30:00
                    [1] => 2.207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 2.129
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:15:00
                    [1] => 2.191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 2.182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 2.002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 2.056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 1.992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 2.067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7650602409639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7650602409639
            [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] => 2025-11-13 09:50:00
                    [1] => 2.182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 2.091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 2.131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:05:00
                    [1] => 2.058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 2.013
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:45:00
                    [1] => 2.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 2.002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 2.056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 1.992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:50:00
                    [1] => 2.067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7650602409639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.7650602409639
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1017
4.89%
TP to Pivot Distance
0.0334
1.65%
DateTime Price Type
2025-11-13 09:50:00 2.182 ↑ High
2025-11-13 10:45:00 2.091 ↓ Low
2025-11-13 11:10:00 2.131 ↑ High
2025-11-13 13:05:00 2.058 ↑ High
2025-11-13 13:35:00 2.013 ↓ Low
2025-11-13 13:45:00 2.06 ↑ High
2025-11-13 14:20:00 2.002 ↓ Low
2025-11-13 15:15:00 2.056 ↑ High
2025-11-13 16:25:00 1.992 ↓ Low
2025-11-13 17:50:00 2.067 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1437
6.91%
TP to Pivot Distance
0.0334
1.65%
DateTime Price Type
2025-11-13 00:45:00 2.224 ↑ High
2025-11-13 02:45:00 2.157 ↓ Low
2025-11-13 03:30:00 2.207 ↑ High
2025-11-13 05:45:00 2.129 ↓ Low
2025-11-13 07:15:00 2.191 ↑ High
2025-11-13 09:45:00 2.182 ↑ High
2025-11-13 14:15:00 2.002 ↓ Low
2025-11-13 15:15:00 2.056 ↑ High
2025-11-13 16:15:00 1.992 ↓ Low
2025-11-13 17:45:00 2.067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.38%
Dist From Last Low Pct
3.77%
Bars Since Swing High
38 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8417
40.46%
TP to Pivot Distance
0.0334
1.65%
DateTime Price Type
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
2025-11-12 22:00:00 2.152 ↓ Low
2025-11-13 16:00:00 1.992 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:53:48		 13 Nov 2025
18:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.062 2.0803 2.0254 2 0.9358
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 2.062
  • Stop Loss: 2.0803
  • Take Profit: 2.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0803 - 2.062 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.062 - 2.0254 = 0.0366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0366 / 0.0183 = 2

📌 Position Size

Amount Margin Quantity Leverage
900.525 100 436.7241 9.01
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.062 = 901.42

Donc, tu peux acheter 437.16 avec un stoploss a 2.0803

Avec un position size USD de 901.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 437.16
  • Taille de position USD 901.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.98 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0669 % 120.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0254
            [entry_price] => 2.062
            [stop_loss] => 2.08213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0254
            [entry_price] => 2.062
            [stop_loss] => 2.08396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0254
            [entry_price] => 2.062
            [stop_loss] => 2.08579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0254
            [entry_price] => 2.062
            [stop_loss] => 2.08945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.073
            [rr_ratio] => 0.18
            [high] => 2.13500000
            [low] => 2.04900000
            [mfe_pct] => 0.63
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:53:48-05:00
            [end_at] => 2025-11-13T19:53:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.076
            [rr_ratio] => 0.82
            [high] => 2.13800000
            [low] => 2.00000000
            [mfe_pct] => 3.01
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:53:48-05:00
            [end_at] => 2025-11-14T00:53:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06700000
            [high_after] => 2.13800000
            [low_before] => 1.99200000
            [low_after] => 2.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)