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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 03:14:37

Take profit at 1.8603 (1.83 %) and Stop Loss at 1.9124 (0.92 %)

Short Trade on FIL

The 19 Nov 2025 at 03:14:37

With 461.0055 FIL at 1.895$ per unit.

Position size of 873.6055 $

Take profit at 1.8603 (1.83 %) and Stop Loss at 1.9124 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
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 : 0.444602

15m : 0.078711

1H : 0.008859

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01156891426
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.90598
  4. ema21 : 1.94031
  5. ema50 : 1.97478
  6. ema100 : 2.00162
  7. price_ema9_diff : -0.00576478
  8. ema9_ema21_diff : -0.0176903
  9. ema21_ema50_diff : -0.0174572
  10. price_ema100_diff : -0.053267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271377
  14. ema_slope_21 : -0.198285
  15. ema_slope_50 : -0.122889
  16. ema_slope_100 : -0.0801092
  17. rsi : 0.427456
  18. adx : 0.188467
  19. kc_percentage : 0.2938
  20. kc_width_percentage : 0.110656
  21. volume_ema_diff : -0.0510215
  22. volume_ema1 : 1156074.7493505
  23. volume_ema2 : 1218230.7983559
  24. chop : 45.3415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.86748
  28. ema21 : 1.88469
  29. ema50 : 1.92073
  30. ema100 : 1.9468
  31. price_ema9_diff : 0.0147332
  32. ema9_ema21_diff : -0.0091319
  33. ema21_ema50_diff : -0.0187648
  34. price_ema100_diff : -0.0266105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.266674
  38. ema_slope_21 : -0.281029
  39. ema_slope_50 : -0.184787
  40. ema_slope_100 : -0.112368
  41. rsi : 0.500599
  42. adx : 0.319344
  43. kc_percentage : 0.628856
  44. kc_width_percentage : 0.0495748
  45. volume_ema_diff : 0.267114
  46. volume_ema1 : 392109.86474526
  47. volume_ema2 : 309450.97026022
  48. chop : 31.4788
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.87941
  52. ema21 : 1.86727
  53. ema50 : 1.87715
  54. ema100 : 1.90583
  55. price_ema9_diff : 0.00829229
  56. ema9_ema21_diff : 0.00650002
  57. ema21_ema50_diff : -0.0052608
  58. price_ema100_diff : -0.00568516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167886
  62. ema_slope_21 : 0.0983344
  63. ema_slope_50 : -0.00549254
  64. ema_slope_100 : -0.0372562
  65. rsi : 0.687001
  66. adx : 0.294558
  67. kc_percentage : 1.12215
  68. kc_width_percentage : 0.0231575
  69. volume_ema_diff : 0.0442724
  70. volume_ema1 : 134401.68315278
  71. volume_ema2 : 128703.65270819
  72. chop : 44.5838
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91688.4
  77. 5m_price_ema100_diff: 
    0.000366782
  78. 5m_price: 
    91722.1
  79. 5m_correlation_with_coin: 
    0.444602
  80. btc_indicators
  81. 15m_ema100: 
    91762.4
  82. 15m_price_ema100_diff: 
    -0.000439906
  83. 15m_price: 
    91722.1
  84. 15m_correlation_with_coin: 
    0.078711
  85. btc_indicators
  86. 1H_ema100: 
    93524.1
  87. 1H_price_ema100_diff: 
    -0.019268
  88. 1H_price: 
    91722.1
  89. 1H_correlation_with_coin: 
    0.008859
    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] => 1.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42105263157895
            [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] => 6.5619742007852
            [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 03:10:00
                    [1] => 1.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42105263157895
            [ms_dist_from_last_low_pct] => 6.1132922041503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 6.5619742007852
            [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
-0.42%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
5.78%
TP to Pivot Distance
0.0773
4.16%
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 03:10:00 1.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
6.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1226
6.41%
TP to Pivot Distance
0.0773
4.16%
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 1.9 ↑ 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
0.2926
15.30%
TP to Pivot Distance
0.0773
4.16%
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
03:14:37		 19 Nov 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.895 1.9124 1.8603 1.99 1.0195
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 1.895
  • Stop Loss: 1.9124
  • Take Profit: 1.8603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9124 - 1.895 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.895 - 1.8603 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0174 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
873.6055 100 461.0055 8.74
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.895 = 871.26

Donc, tu peux acheter 459.77 avec un stoploss a 1.9124

Avec un position size USD de 871.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 871.26
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
-8.02 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3193 % 143.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8603
            [entry_price] => 1.895
            [stop_loss] => 1.91414
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8603
            [entry_price] => 1.895
            [stop_loss] => 1.91588
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8603
            [entry_price] => 1.895
            [stop_loss] => 1.91762
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8603
            [entry_price] => 1.895
            [stop_loss] => 1.9211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.026
            [rr_ratio] => 0.62
            [high] => 1.92100000
            [low] => 1.87900000
            [mfe_pct] => 0.84
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:14:37-05:00
            [end_at] => 2025-11-19T05:14:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.044
            [rr_ratio] => 1.14
            [high] => 1.93900000
            [low] => 1.84500000
            [mfe_pct] => 2.64
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:14:37-05:00
            [end_at] => 2025-11-19T10:14:37-05:00
        )

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

)