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Short Trade on FIL

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Short Trade on FIL 16 Nov 2025 at 17:55:47

Take profit at 1.9275 (1.76 %) and Stop Loss at 1.9792 (0.88 %)

Short Trade on FIL

The 16 Nov 2025 at 17:55:47

With 463.7938 FIL at 1.962$ per unit.

Position size of 909.9634 $

Take profit at 1.9275 (1.76 %) and Stop Loss at 1.9792 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.63
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 : 0.710174

15m : -0.025809

1H : 0.160929

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01149936404
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.94085
  4. ema21 : 1.97562
  5. ema50 : 2.01818
  6. ema100 : 2.05517
  7. price_ema9_diff : 0.0108938
  8. ema9_ema21_diff : -0.0175971
  9. ema21_ema50_diff : -0.0210903
  10. price_ema100_diff : -0.0453347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460755
  14. ema_slope_21 : -0.332852
  15. ema_slope_50 : -0.192737
  16. ema_slope_100 : -0.122569
  17. rsi : 0.444378
  18. adx : 0.229135
  19. kc_percentage : 0.43466
  20. kc_width_percentage : 0.0877015
  21. volume_ema_diff : -0.26977
  22. volume_ema1 : 703357.01853254
  23. volume_ema2 : 963199.89803164
  24. chop : 44.7685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.92928
  28. ema21 : 1.92713
  29. ema50 : 1.95078
  30. ema100 : 1.98104
  31. price_ema9_diff : 0.016957
  32. ema9_ema21_diff : 0.00111783
  33. ema21_ema50_diff : -0.0121235
  34. price_ema100_diff : -0.00961497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0464881
  38. ema_slope_21 : -0.027587
  39. ema_slope_50 : -0.075556
  40. ema_slope_100 : -0.067904
  41. rsi : 0.605243
  42. adx : 0.28778
  43. kc_percentage : 0.920003
  44. kc_width_percentage : 0.0428683
  45. volume_ema_diff : -0.290825
  46. volume_ema1 : 148727.19855038
  47. volume_ema2 : 209718.63767728
  48. chop : 51.4487
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.94481
  52. ema21 : 1.93117
  53. ema50 : 1.92465
  54. ema100 : 1.93381
  55. price_ema9_diff : 0.00883775
  56. ema9_ema21_diff : 0.00706363
  57. ema21_ema50_diff : 0.00338356
  58. price_ema100_diff : 0.0145743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.164697
  62. ema_slope_21 : 0.100141
  63. ema_slope_50 : 0.0388913
  64. ema_slope_100 : 0.0050902
  65. rsi : 0.703954
  66. adx : 0.257458
  67. kc_percentage : 1.13487
  68. kc_width_percentage : 0.0241865
  69. volume_ema_diff : -0.0682904
  70. volume_ema1 : 51406.441332993
  71. volume_ema2 : 55174.317750664
  72. chop : 35.409
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289
  77. 5m_price_ema100_diff: 
    0.000449121
  78. 5m_price: 
    94331.4
  79. 5m_correlation_with_coin: 
    0.710174
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    -0.025809
  85. btc_indicators
  86. 1H_ema100: 
    97020
  87. 1H_price_ema100_diff: 
    -0.0277122
  88. 1H_price: 
    94331.4
  89. 1H_correlation_with_coin: 
    0.160929
    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] => 2025-11-13 23:00:00
                    [1] => 2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:00:00
                    [1] => 2.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 1.929
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 2.198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 2.005
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 2.171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 19:00:00
                    [1] => 1.989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 2.135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 1.871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 1.967
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10167768174886
            [ms_dist_from_last_low_pct] => 5.0240513094602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1309460181721
            [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] => 2025-11-16 01:15:00
                    [1] => 2.135
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 2.032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 2.069
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 07:30:00
                    [1] => 1.959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 2.003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 2.004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:30:00
                    [1] => 1.871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 1.941
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 1.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 1.967
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10167768174886
            [ms_dist_from_last_low_pct] => 4.1335453100159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2395336512984
            [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] => 2025-11-16 09:45:00
                    [1] => 2.004
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 10:50:00
                    [1] => 1.935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:30:00
                    [1] => 1.871
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 1.941
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 1.901
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 1.937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 1.905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 1.929
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 1.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:55:00
                    [1] => 1.967
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10167768174886
            [ms_dist_from_last_low_pct] => 4.1335453100159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.2395336512984
            [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
-0.10%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
1.25%
TP to Pivot Distance
0.0565
2.93%
DateTime Price Type
2025-11-16 09:45:00 2.004 ↑ High
2025-11-16 10:50:00 1.935 ↓ Low
2025-11-16 12:30:00 1.871 ↓ Low
2025-11-16 13:15:00 1.941 ↑ High
2025-11-16 13:45:00 1.901 ↓ Low
2025-11-16 14:15:00 1.937 ↑ High
2025-11-16 15:00:00 1.905 ↓ Low
2025-11-16 15:25:00 1.929 ↑ High
2025-11-16 16:25:00 1.887 ↓ Low
2025-11-16 17:55:00 1.967 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1558
7.87%
TP to Pivot Distance
0.0565
2.93%
DateTime Price Type
2025-11-16 01:15:00 2.135 ↑ High
2025-11-16 04:15:00 2.032 ↓ Low
2025-11-16 04:45:00 2.069 ↑ High
2025-11-16 07:30:00 1.959 ↓ Low
2025-11-16 08:00:00 2.003 ↑ High
2025-11-16 09:45:00 2.004 ↑ High
2025-11-16 12:30:00 1.871 ↓ Low
2025-11-16 13:15:00 1.941 ↑ High
2025-11-16 16:15:00 1.887 ↓ Low
2025-11-16 17:45:00 1.967 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2188
11.05%
TP to Pivot Distance
0.0565
2.93%
DateTime Price Type
2025-11-13 23:00:00 2 ↓ Low
2025-11-14 03:00:00 2.17 ↑ High
2025-11-14 18:00:00 1.929 ↓ Low
2025-11-15 01:00:00 2.198 ↑ High
2025-11-15 04:00:00 2.005 ↓ Low
2025-11-15 09:00:00 2.171 ↑ High
2025-11-15 19:00:00 1.989 ↓ Low
2025-11-16 01:00:00 2.135 ↑ High
2025-11-16 12:00:00 1.871 ↓ Low
2025-11-16 17:00:00 1.967 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:55:47		 16 Nov 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.962 1.9792 1.9275 2.01 1.0366
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 1.962
  • Stop Loss: 1.9792
  • Take Profit: 1.9275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9792 - 1.962 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.962 - 1.9275 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
909.9634 100 463.7938 9.10
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.962 = 912.57

Donc, tu peux acheter 465.12 avec un stoploss a 1.9792

Avec un position size USD de 912.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 465.12
  • Taille de position USD 912.57
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2548 % 29.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9276
            [stop_loss] => 1.9792
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.9792
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.9104
            [stop_loss] => 1.9792
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9018
            [stop_loss] => 1.9792
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.8932
            [stop_loss] => 1.9792
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8846
            [stop_loss] => 1.9792
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.9792
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8674
            [stop_loss] => 1.9792
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8588
            [stop_loss] => 1.9792
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8502
            [stop_loss] => 1.9792
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8416
            [stop_loss] => 1.9792
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.029
            [rr_ratio] => 1.28
            [high] => 1.99100000
            [low] => 1.92500000
            [mfe_pct] => 1.89
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:55:47-05:00
            [end_at] => 2025-11-16T19:55:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.038
            [rr_ratio] => 0.97
            [high] => 2.00000000
            [low] => 1.92500000
            [mfe_pct] => 1.89
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:55:47-05:00
            [end_at] => 2025-11-17T00:55:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96700000
            [high_after] => 2.00000000
            [low_before] => 1.88700000
            [low_after] => 1.92500000
            [is_new_high] => 
            [is_new_low] => 
        )

)