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Short Trade on FIL

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Short Trade on FIL 18 Nov 2025 at 17:28:39

Take profit at 1.953 (1.46 %) and Stop Loss at 1.9965 (0.73 %)

Short Trade on FIL

The 18 Nov 2025 at 17:28:39

With 551.683 FIL at 1.982$ per unit.

Position size of 1093.4356 $

Take profit at 1.953 (1.46 %) and Stop Loss at 1.9965 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.758306

15m : 0.006988

1H : -0.014287

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00966738817
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.96769
  4. ema21 : 1.98315
  5. ema50 : 1.99958
  6. ema100 : 2.0101
  7. price_ema9_diff : 0.00727074
  8. ema9_ema21_diff : -0.00779474
  9. ema21_ema50_diff : -0.00821866
  10. price_ema100_diff : -0.0139799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218432
  14. ema_slope_21 : -0.199235
  15. ema_slope_50 : -0.10452
  16. ema_slope_100 : -0.0586978
  17. rsi : 0.49076
  18. adx : 0.109747
  19. kc_percentage : 0.499801
  20. kc_width_percentage : 0.107598
  21. volume_ema_diff : -0.637442
  22. volume_ema1 : 454435.90883068
  23. volume_ema2 : 1253417.530709
  24. chop : 69.6109
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.96396
  28. ema21 : 1.96712
  29. ema50 : 1.97364
  30. ema100 : 1.98499
  31. price_ema9_diff : 0.00918551
  32. ema9_ema21_diff : -0.00160809
  33. ema21_ema50_diff : -0.00330614
  34. price_ema100_diff : -0.00150744
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0745861
  38. ema_slope_21 : -0.0339373
  39. ema_slope_50 : -0.0256194
  40. ema_slope_100 : -0.0239209
  41. rsi : 0.50769
  42. adx : 0.179225
  43. kc_percentage : 0.702416
  44. kc_width_percentage : 0.0373945
  45. volume_ema_diff : -0.600585
  46. volume_ema1 : 88545.523843382
  47. volume_ema2 : 221688.36958234
  48. chop : 66.0463
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.96505
  52. ema21 : 1.96266
  53. ema50 : 1.96539
  54. ema100 : 1.96199
  55. price_ema9_diff : 0.00862104
  56. ema9_ema21_diff : 0.0012178
  57. ema21_ema50_diff : -0.00138816
  58. price_ema100_diff : 0.0101984
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0148655
  62. ema_slope_21 : -0.025421
  63. ema_slope_50 : -0.0197139
  64. ema_slope_100 : -0.00557358
  65. rsi : 0.613133
  66. adx : 0.207944
  67. kc_percentage : 1.00171
  68. kc_width_percentage : 0.0195048
  69. volume_ema_diff : -0.216823
  70. volume_ema1 : 32376.268811575
  71. volume_ema2 : 41339.684157458
  72. chop : 40.5783
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92727.6
  77. 5m_price_ema100_diff: 
    0.00486666
  78. 5m_price: 
    93178.9
  79. 5m_correlation_with_coin: 
    0.758306
  80. btc_indicators
  81. 15m_ema100: 
    92086.2
  82. 15m_price_ema100_diff: 
    0.0108972
  83. 15m_price: 
    93089.7
  84. 15m_correlation_with_coin: 
    0.006988
  85. btc_indicators
  86. 1H_ema100: 
    93807.6
  87. 1H_price_ema100_diff: 
    -0.00670284
  88. 1H_price: 
    93178.9
  89. 1H_correlation_with_coin: 
    -0.014287
    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] => 2025-11-15 04:00:00
                    [1] => 2.005
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 1.918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:00:00
                    [1] => 2.166
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 2.205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 1.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 2.035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7027027027027
            [ms_dist_from_last_low_pct] => 4.6511627906977
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5581395348837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-17 21:30:00
                    [1] => 2.205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 2.037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:30:00
                    [1] => 2.142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 02:15:00
                    [1] => 1.971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 1.892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 1.899
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 2.035
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 1.952
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 1.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 1.983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15128593040848
            [ms_dist_from_last_low_pct] => 2.2199277232834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.374806401652
            [ms_bos_up] => 0
            [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] => 2025-11-18 12:30:00
                    [1] => 1.961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 13:10:00
                    [1] => 2.006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 1.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 14:30:00
                    [1] => 1.991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 14:55:00
                    [1] => 1.952
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 15:30:00
                    [1] => 1.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 15:35:00
                    [1] => 1.973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 16:20:00
                    [1] => 1.976
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 16:55:00
                    [1] => 1.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 17:25:00
                    [1] => 1.983
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15128593040848
            [ms_dist_from_last_low_pct] => 2.2199277232834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.374806401652
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.48%
TP to Pivot Distance
0.0160
0.82%
DateTime Price Type
2025-11-18 12:30:00 1.961 ↓ Low
2025-11-18 13:10:00 2.006 ↑ High
2025-11-18 14:00:00 1.97 ↓ Low
2025-11-18 14:30:00 1.991 ↑ High
2025-11-18 14:55:00 1.952 ↓ Low
2025-11-18 15:30:00 1.954 ↓ Low
2025-11-18 15:35:00 1.973 ↑ High
2025-11-18 16:20:00 1.976 ↑ High
2025-11-18 16:55:00 1.937 ↓ Low
2025-11-18 17:25:00 1.983 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
10.44%
TP to Pivot Distance
0.0610
3.12%
DateTime Price Type
2025-11-17 21:30:00 2.205 ↑ High
2025-11-17 23:00:00 2.037 ↓ Low
2025-11-18 00:30:00 2.142 ↑ High
2025-11-18 02:15:00 1.971 ↓ Low
2025-11-18 08:30:00 1.892 ↓ Low
2025-11-18 10:00:00 1.899 ↓ Low
2025-11-18 11:30:00 2.035 ↑ High
2025-11-18 14:45:00 1.952 ↓ Low
2025-11-18 16:45:00 1.937 ↓ Low
2025-11-18 17:15:00 1.983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
4.65%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
10.44%
TP to Pivot Distance
0.0820
4.20%
DateTime Price Type
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
2025-11-17 08:00:00 1.918 ↓ Low
2025-11-17 13:00:00 2.166 ↑ High
2025-11-17 21:00:00 2.205 ↑ High
2025-11-18 08:00:00 1.892 ↓ Low
2025-11-18 11:00:00 2.035 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
17:28:39		 18 Nov 2025
17:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.982 1.9965 1.953 2 0.9433
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 1.982
  • Stop Loss: 1.9965
  • Take Profit: 1.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9965 - 1.982 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.982 - 1.953 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
1093.4356 100 551.683 10.93
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.982 = 1093.51

Donc, tu peux acheter 551.72 avec un stoploss a 1.9965

Avec un position size USD de 1093.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1093.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1604 % 158.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.982
            [stop_loss] => 1.99795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.982
            [stop_loss] => 1.9994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.982
            [stop_loss] => 2.00085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.953
            [entry_price] => 1.982
            [stop_loss] => 2.00375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.028
            [rr_ratio] => 1.04
            [high] => 2.01000000
            [low] => 1.95300000
            [mfe_pct] => 1.46
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T17:28:39-05:00
            [end_at] => 2025-11-18T19:28:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.041
            [rr_ratio] => 3.27
            [high] => 2.02300000
            [low] => 1.84800000
            [mfe_pct] => 6.76
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T17:28:39-05:00
            [end_at] => 2025-11-19T00:28:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99400000
            [high_after] => 2.02300000
            [low_before] => 1.93700000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)