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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 03:05:22

Take profit at 1.8551 (1.74 %) and Stop Loss at 1.9045 (0.87 %)

Short Trade on FIL

The 19 Nov 2025 at 03:05:22

With 486.2664 FIL at 1.888$ per unit.

Position size of 918.0709 $

Take profit at 1.8551 (1.74 %) and Stop Loss at 1.9045 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
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 : 0.102204

15m : 0.070608

1H : 0.223071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01096792567
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.90458
  4. ema21 : 1.93967
  5. ema50 : 1.97451
  6. ema100 : 2.00148
  7. price_ema9_diff : -0.00870929
  8. ema9_ema21_diff : -0.0180898
  9. ema21_ema50_diff : -0.0176428
  10. price_ema100_diff : -0.0566988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277298
  14. ema_slope_21 : -0.200953
  15. ema_slope_50 : -0.12403
  16. ema_slope_100 : -0.0806808
  17. rsi : 0.417621
  18. adx : 0.191114
  19. kc_percentage : 0.259
  20. kc_width_percentage : 0.108948
  21. volume_ema_diff : -0.11954
  22. volume_ema1 : 1062957.9571171
  23. volume_ema2 : 1207275.8816226
  24. chop : 45.3074
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86608
  28. ema21 : 1.88406
  29. ema50 : 1.92046
  30. ema100 : 1.94666
  31. price_ema9_diff : 0.0117434
  32. ema9_ema21_diff : -0.0095403
  33. ema21_ema50_diff : -0.0189559
  34. price_ema100_diff : -0.030137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.272722
  38. ema_slope_21 : -0.283748
  39. ema_slope_50 : -0.185952
  40. ema_slope_100 : -0.112953
  41. rsi : 0.48073
  42. adx : 0.32399
  43. kc_percentage : 0.564173
  44. kc_width_percentage : 0.04764
  45. volume_ema_diff : 0.00166507
  46. volume_ema1 : 298993.07251193
  47. volume_ema2 : 298496.05352689
  48. chop : 31.395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87471
  52. ema21 : 1.86414
  53. ema50 : 1.87621
  54. ema100 : 1.90556
  55. price_ema9_diff : 0.00708417
  56. ema9_ema21_diff : 0.00567406
  57. ema21_ema50_diff : -0.00643261
  58. price_ema100_diff : -0.00921539
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157821
  62. ema_slope_21 : 0.0871422
  63. ema_slope_50 : -0.0140354
  64. ema_slope_100 : -0.04163
  65. rsi : 0.659115
  66. adx : 0.285318
  67. kc_percentage : 1.08498
  68. kc_width_percentage : 0.0213294
  69. volume_ema_diff : -0.19714
  70. volume_ema1 : 98394.626245839
  71. volume_ema2 : 122555.26777838
  72. chop : 51.1629
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91659.5
  77. 5m_price_ema100_diff: 
    0.00150098
  78. 5m_price: 
    91797.1
  79. 5m_correlation_with_coin: 
    0.102204
  80. btc_indicators
  81. 15m_ema100: 
    91763.9
  82. 15m_price_ema100_diff: 
    0.00036123
  83. 15m_price: 
    91797.1
  84. 15m_correlation_with_coin: 
    0.070608
  85. btc_indicators
  86. 1H_ema100: 
    93525.6
  87. 1H_price_ema100_diff: 
    -0.0184816
  88. 1H_price: 
    91797.1
  89. 1H_correlation_with_coin: 
    0.223071
    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 19:00:00
                    [1] => 1.989
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 2.023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:00:00
                    [1] => 1.783
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4755313890262
            [ms_dist_from_last_low_pct] => 6.1132922041503
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.460459899047
            [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] => 2025-11-18 08:30:00
                    [1] => 1.892
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 2.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 1.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 2.023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 1.783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:00:00
                    [1] => 1.895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15831134564644
            [ms_dist_from_last_low_pct] => 6.1132922041503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.2815479528884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:15:00
                    [1] => 1.953
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:50:00
                    [1] => 2.023
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 2.022
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 1.983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 2.006
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 23:00:00
                    [1] => 1.917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:20:00
                    [1] => 1.938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:35:00
                    [1] => 1.815
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:25:00
                    [1] => 1.783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 03:05:00
                    [1] => 1.895
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15831134564644
            [ms_dist_from_last_low_pct] => 6.1132922041503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.2815479528884
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1185
6.22%
TP to Pivot Distance
0.0721
3.89%
DateTime Price Type
2025-11-18 19:15:00 1.953 ↓ Low
2025-11-18 19:50:00 2.023 ↑ High
2025-11-18 20:20:00 2.022 ↑ High
2025-11-18 20:55:00 1.983 ↓ Low
2025-11-18 21:15:00 2.006 ↑ High
2025-11-18 23:00:00 1.917 ↓ Low
2025-11-18 23:20:00 1.938 ↑ High
2025-11-19 00:35:00 1.815 ↓ Low
2025-11-19 01:25:00 1.783 ↓ Low
2025-11-19 03:05:00 1.895 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1305
6.85%
TP to Pivot Distance
0.0721
3.89%
DateTime Price Type
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 17:45:00 2.01 ↑ High
2025-11-18 19:15:00 1.953 ↓ Low
2025-11-18 19:45:00 2.023 ↑ High
2025-11-19 01:15:00 1.783 ↓ Low
2025-11-19 03:00:00 1.895 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.48%
Dist From Last Low Pct
6.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3005
15.78%
TP to Pivot Distance
0.0721
3.89%
DateTime Price Type
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
2025-11-18 19:00:00 2.023 ↑ High
2025-11-19 01:00:00 1.783 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:05:22		 19 Nov 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.888 1.9045 1.8551 1.99 1.038
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 1.888
  • Stop Loss: 1.9045
  • Take Profit: 1.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9045 - 1.888 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.888 - 1.8551 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.0165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
918.0709 100 486.2664 9.18
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.888 = 915.4

Donc, tu peux acheter 484.85 avec un stoploss a 1.9045

Avec un position size USD de 915.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0329 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 484.85
  • Taille de position USD 915.4
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6949 % 193.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8551
            [entry_price] => 1.888
            [stop_loss] => 1.90615
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8551
            [entry_price] => 1.888
            [stop_loss] => 1.9078
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8551
            [entry_price] => 1.888
            [stop_loss] => 1.90945
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8551
            [entry_price] => 1.888
            [stop_loss] => 1.91275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.28
            [high] => 1.92000000
            [low] => 1.87900000
            [mfe_pct] => 0.48
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:05:22-05:00
            [end_at] => 2025-11-19T05:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.051
            [rr_ratio] => 0.84
            [high] => 1.93900000
            [low] => 1.84500000
            [mfe_pct] => 2.28
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:05:22-05:00
            [end_at] => 2025-11-19T10:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93800000
            [high_after] => 1.93900000
            [low_before] => 1.78300000
            [low_after] => 1.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)