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Short Trade on FIL

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Short Trade on FIL 13 Nov 2025 at 18:26:06

Take profit at 2.0494 (1.71 %) and Stop Loss at 2.1028 (0.85 %)

Short Trade on FIL

The 13 Nov 2025 at 18:26:06

With 449.7914 FIL at 2.085$ per unit.

Position size of 937.8151 $

Take profit at 2.0494 (1.71 %) and Stop Loss at 2.1028 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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 : 0.487615

15m : -0.041981

1H : -0.008143

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01185734794
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.06712
  4. ema21 : 2.10725
  5. ema50 : 2.19509
  6. ema100 : 2.33454
  7. price_ema9_diff : 0.00864742
  8. ema9_ema21_diff : -0.0190426
  9. ema21_ema50_diff : -0.0400174
  10. price_ema100_diff : -0.106892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386373
  14. ema_slope_21 : -0.31872
  15. ema_slope_50 : -0.274109
  16. ema_slope_100 : -0.24272
  17. rsi : 0.435172
  18. adx : 0.245102
  19. kc_percentage : 0.400759
  20. kc_width_percentage : 0.0924152
  21. volume_ema_diff : -0.400287
  22. volume_ema1 : 720709.37526639
  23. volume_ema2 : 1201758.4019968
  24. chop : 48.5164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.05468
  28. ema21 : 2.0511
  29. ema50 : 2.0794
  30. ema100 : 2.11444
  31. price_ema9_diff : 0.0147538
  32. ema9_ema21_diff : 0.00174711
  33. ema21_ema50_diff : -0.0136088
  34. price_ema100_diff : -0.0139252
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591675
  38. ema_slope_21 : -0.0395715
  39. ema_slope_50 : -0.0905103
  40. ema_slope_100 : -0.0779269
  41. rsi : 0.580802
  42. adx : 0.255977
  43. kc_percentage : 0.865879
  44. kc_width_percentage : 0.0451798
  45. volume_ema_diff : -0.452489
  46. volume_ema1 : 137748.14611299
  47. volume_ema2 : 251589.86774917
  48. chop : 50.9287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.07111
  52. ema21 : 2.05583
  53. ema50 : 2.04662
  54. ema100 : 2.0592
  55. price_ema9_diff : 0.00670619
  56. ema9_ema21_diff : 0.00743215
  57. ema21_ema50_diff : 0.0044987
  58. price_ema100_diff : 0.0125263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162338
  62. ema_slope_21 : 0.119101
  63. ema_slope_50 : 0.0514838
  64. ema_slope_100 : 0.00761641
  65. rsi : 0.672406
  66. adx : 0.375985
  67. kc_percentage : 1.11117
  68. kc_width_percentage : 0.022174
  69. volume_ema_diff : -0.126908
  70. volume_ema1 : 57286.627953581
  71. volume_ema2 : 65613.544317222
  72. chop : 39.9499
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.2
  77. 5m_price_ema100_diff: 
    0.00480175
  78. 5m_price: 
    100294
  79. 5m_correlation_with_coin: 
    0.487615
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.041981
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.026653
  88. 1H_price: 
    100294
  89. 1H_correlation_with_coin: 
    -0.008143
    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] => 2025-11-10 11:00:00
                    [1] => 2.461
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 2.089
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57443752991862
            [ms_dist_from_last_low_pct] => 4.2670682730924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8694779116466
            [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 18:15:00
                    [1] => 2.089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57443752991862
            [ms_dist_from_last_low_pct] => 4.2670682730924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8694779116466
            [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 10:15:00
                    [1] => 2.158
                    [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 18:15:00
                    [1] => 2.089
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57443752991862
            [ms_dist_from_last_low_pct] => 4.2670682730924
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.8694779116466
            [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
-0.57%
Dist From Last Low Pct
4.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
2.63%
TP to Pivot Distance
0.0574
2.80%
DateTime Price Type
2025-11-13 10:15:00 2.158 ↑ 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 18:15:00 2.089 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
5.76%
TP to Pivot Distance
0.0574
2.80%
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 18:15:00 2.089 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5712
27.16%
TP to Pivot Distance
0.0574
2.80%
DateTime Price Type
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
2025-11-13 18:00:00 2.089 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:26:06		 13 Nov 2025
19:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.085 2.1028 2.0494 2 0.9945
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 2.085
  • Stop Loss: 2.1028
  • Take Profit: 2.0494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1028 - 2.085 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.085 - 2.0494 = 0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0356 / 0.0178 = 2

📌 Position Size

Amount Margin Quantity Leverage
937.8151 100 449.7914 9.38
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 2.085 = 937.08

Donc, tu peux acheter 449.44 avec un stoploss a 2.1028

Avec un position size USD de 937.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 449.44
  • Taille de position USD 937.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.01 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
16.01 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 16.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0494
            [stop_loss] => 2.1028
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0405
            [stop_loss] => 2.1028
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0316
            [stop_loss] => 2.1028
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0227
            [stop_loss] => 2.1028
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0138
            [stop_loss] => 2.1028
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0049
            [stop_loss] => 2.1028
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 2.1028
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9871
            [stop_loss] => 2.1028
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9782
            [stop_loss] => 2.1028
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9693
            [stop_loss] => 2.1028
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9604
            [stop_loss] => 2.1028
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.053
            [rr_ratio] => 0.68
            [high] => 2.13800000
            [low] => 2.04900000
            [mfe_pct] => 1.73
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:26:06-05:00
            [end_at] => 2025-11-13T20:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.053
            [rr_ratio] => 1.6
            [high] => 2.13800000
            [low] => 2.00000000
            [mfe_pct] => 4.08
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:26:06-05:00
            [end_at] => 2025-11-14T01:26:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08900000
            [high_after] => 2.13800000
            [low_before] => 1.99200000
            [low_after] => 2.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)