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Short Trade on FIL

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Short Trade on FIL 13 Nov 2025 at 19:37:32

Take profit at 2.0664 (1.83 %) and Stop Loss at 2.1243 (0.92 %)

Short Trade on FIL

The 13 Nov 2025 at 19:37:32

With 414.4802 FIL at 2.105$ per unit.

Position size of 872.4809 $

Take profit at 2.0664 (1.83 %) and Stop Loss at 2.1243 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.437585

15m : -0.184359

1H : 0.023254

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01286752127
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.07165
  4. ema21 : 2.10547
  5. ema50 : 2.19014
  6. ema100 : 2.32448
  7. price_ema9_diff : 0.0160934
  8. ema9_ema21_diff : -0.0160604
  9. ema21_ema50_diff : -0.0386617
  10. price_ema100_diff : -0.0944245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369213
  14. ema_slope_21 : -0.317783
  15. ema_slope_50 : -0.274103
  16. ema_slope_100 : -0.2398
  17. rsi : 0.471345
  18. adx : 0.232789
  19. kc_percentage : 0.512324
  20. kc_width_percentage : 0.0937847
  21. volume_ema_diff : -0.354027
  22. volume_ema1 : 736995.51895537
  23. volume_ema2 : 1140908.6062656
  24. chop : 48.4522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.07135
  28. ema21 : 2.06106
  29. ema50 : 2.07906
  30. ema100 : 2.11216
  31. price_ema9_diff : 0.0162429
  32. ema9_ema21_diff : 0.00499035
  33. ema21_ema50_diff : -0.00865757
  34. price_ema100_diff : -0.00339102
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193303
  38. ema_slope_21 : 0.0673929
  39. ema_slope_50 : -0.0328619
  40. ema_slope_100 : -0.0506629
  41. rsi : 0.625356
  42. adx : 0.210768
  43. kc_percentage : 0.953072
  44. kc_width_percentage : 0.0459893
  45. volume_ema_diff : -0.393868
  46. volume_ema1 : 146578.07415356
  47. volume_ema2 : 241825.71088724
  48. chop : 42.772
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.08012
  52. ema21 : 2.07091
  53. ema50 : 2.05795
  54. ema100 : 2.05567
  55. price_ema9_diff : 0.0119593
  56. ema9_ema21_diff : 0.00444563
  57. ema21_ema50_diff : 0.00629826
  58. price_ema100_diff : 0.0239948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.028768
  62. ema_slope_21 : 0.0472049
  63. ema_slope_50 : 0.0428305
  64. ema_slope_100 : 0.0209225
  65. rsi : 0.699538
  66. adx : 0.327353
  67. kc_percentage : 1.12708
  68. kc_width_percentage : 0.0253122
  69. volume_ema_diff : -0.236833
  70. volume_ema1 : 54415.644140363
  71. volume_ema2 : 71302.492914553
  72. chop : 37.3762
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99549.7
  77. 5m_price_ema100_diff: 
    -0.000499197
  78. 5m_price: 
    99500.1
  79. 5m_correlation_with_coin: 
    0.437585
  80. btc_indicators
  81. 15m_ema100: 
    100874
  82. 15m_price_ema100_diff: 
    -0.0119169
  83. 15m_price: 
    99672.7
  84. 15m_correlation_with_coin: 
    -0.184359
  85. btc_indicators
  86. 1H_ema100: 
    102945
  87. 1H_price_ema100_diff: 
    -0.0334654
  88. 1H_price: 
    99500.1
  89. 1H_correlation_with_coin: 
    0.023254
    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 19:00:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66382171645329
            [ms_dist_from_last_low_pct] => 5.1706827309237
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8734939759036
            [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 02:45:00
                    [1] => 2.157
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 2.049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66382171645329
            [ms_dist_from_last_low_pct] => 2.2449975597853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9282576866764
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:05:00
                    [1] => 2.058
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 2.089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:45:00
                    [1] => 2.088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 2.049
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 19:35:00
                    [1] => 2.109
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66382171645329
            [ms_dist_from_last_low_pct] => 2.2449975597853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9282576866764
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.66%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.72%
TP to Pivot Distance
0.0744
3.60%
DateTime Price Type
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
2025-11-13 18:45:00 2.088 ↑ High
2025-11-13 19:15:00 2.049 ↓ Low
2025-11-13 19:35:00 2.109 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
3.89%
TP to Pivot Distance
0.0744
3.60%
DateTime Price Type
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 19:15:00 2.049 ↓ Low
2025-11-13 19:30:00 2.109 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5497
25.88%
TP to Pivot Distance
0.0744
3.60%
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 19:00:00 2.109 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
19:37:32		 13 Nov 2025
19:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.105 2.1243 2.0664 2 1.015
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 2.105
  • Stop Loss: 2.1243
  • Take Profit: 2.0664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1243 - 2.105 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.105 - 2.0664 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.4809 100 414.4802 8.72
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 2.105 = 872.54

Donc, tu peux acheter 414.51 avec un stoploss a 2.1243

Avec un position size USD de 872.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 414.51
  • Taille de position USD 872.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0926 % 119.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0664
            [entry_price] => 2.105
            [stop_loss] => 2.12623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0664
            [entry_price] => 2.105
            [stop_loss] => 2.12816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0664
            [entry_price] => 2.105
            [stop_loss] => 2.13009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0664
            [entry_price] => 2.105
            [stop_loss] => 2.13395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.033
            [rr_ratio] => 0.88
            [high] => 2.13800000
            [low] => 2.07600000
            [mfe_pct] => 1.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T19:37:32-05:00
            [end_at] => 2025-11-13T21:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.033
            [rr_ratio] => 3.18
            [high] => 2.13800000
            [low] => 2.00000000
            [mfe_pct] => 4.99
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T19:37:32-05:00
            [end_at] => 2025-11-14T02:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10900000
            [high_after] => 2.13800000
            [low_before] => 1.99200000
            [low_after] => 2.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)