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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 04:32:49

Take profit at 1.8825 (1.65 %) and Stop Loss at 1.9298 (0.83 %)

Short Trade on FIL

The 19 Nov 2025 at 04:32:49

With 507.3265 FIL at 1.914$ per unit.

Position size of 971.023 $

Take profit at 1.8825 (1.65 %) and Stop Loss at 1.9298 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
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 : bull_medium
BTC Correlation Score

5m : 0.429203

15m : 0.01805

1H : 0.051099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01051262483
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.90727
  4. ema21 : 1.93775
  5. ema50 : 1.97338
  6. ema100 : 2.00769
  7. price_ema9_diff : 0.00352855
  8. ema9_ema21_diff : -0.0157342
  9. ema21_ema50_diff : -0.0180552
  10. price_ema100_diff : -0.0466681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241188
  14. ema_slope_21 : -0.191315
  15. ema_slope_50 : -0.125392
  16. ema_slope_100 : -0.0892151
  17. rsi : 0.454531
  18. adx : 0.192763
  19. kc_percentage : 0.393081
  20. kc_width_percentage : 0.106334
  21. volume_ema_diff : -0.102822
  22. volume_ema1 : 1116329.5978114
  23. volume_ema2 : 1244268.0302898
  24. chop : 44.9305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89128
  28. ema21 : 1.89028
  29. ema50 : 1.91541
  30. ema100 : 1.93973
  31. price_ema9_diff : 0.0120102
  32. ema9_ema21_diff : 0.000529708
  33. ema21_ema50_diff : -0.013119
  34. price_ema100_diff : -0.013268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178718
  38. ema_slope_21 : -0.0261679
  39. ema_slope_50 : -0.0831477
  40. ema_slope_100 : -0.0658281
  41. rsi : 0.564667
  42. adx : 0.229075
  43. kc_percentage : 0.804358
  44. kc_width_percentage : 0.0419915
  45. volume_ema_diff : -0.285492
  46. volume_ema1 : 205039.5761861
  47. volume_ema2 : 286966.18014849
  48. chop : 32.4688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.89694
  52. ema21 : 1.88817
  53. ema50 : 1.88477
  54. ema100 : 1.90488
  55. price_ema9_diff : 0.00899297
  56. ema9_ema21_diff : 0.00464008
  57. ema21_ema50_diff : 0.00180529
  58. price_ema100_diff : 0.00478399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0479035
  62. ema_slope_21 : 0.0598184
  63. ema_slope_50 : 0.0224142
  64. ema_slope_100 : -0.0147369
  65. rsi : 0.695531
  66. adx : 0.277192
  67. kc_percentage : 1.10182
  68. kc_width_percentage : 0.0218816
  69. volume_ema_diff : -0.11182
  70. volume_ema1 : 93801.506271264
  71. volume_ema2 : 105611.02233434
  72. chop : 46.8814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91553.4
  77. 5m_price_ema100_diff: 
    -0.00189066
  78. 5m_price: 
    91380.4
  79. 5m_correlation_with_coin: 
    0.429203
  80. btc_indicators
  81. 15m_ema100: 
    91867.4
  82. 15m_price_ema100_diff: 
    -0.00530174
  83. 15m_price: 
    91380.4
  84. 15m_correlation_with_coin: 
    0.01805
  85. btc_indicators
  86. 1H_ema100: 
    93447.5
  87. 1H_price_ema100_diff: 
    -0.0221205
  88. 1H_price: 
    91380.4
  89. 1H_correlation_with_coin: 
    0.051099
    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] => -5.6351952545724
            [ms_dist_from_last_low_pct] => 7.0667414469994
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [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 04:30:00
                    [1] => 1.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57291666666666
            [ms_dist_from_last_low_pct] => 7.0667414469994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.6836791923724
            [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 20:20:00
                    [1] => 2.022
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 03:10:00
                    [1] => 1.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 03:40:00
                    [1] => 1.879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:30:00
                    [1] => 1.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57291666666666
            [ms_dist_from_last_low_pct] => 1.5965939329431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1820117083555
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
4.78%
TP to Pivot Distance
0.0995
5.29%
DateTime Price Type
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
2025-11-19 03:40:00 1.879 ↓ Low
2025-11-19 04:30:00 1.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
7.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1052
5.45%
TP to Pivot Distance
0.0995
5.29%
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 04:30:00 1.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
7.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.2752
14.26%
TP to Pivot Distance
0.0995
5.29%
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
04:32:49		 19 Nov 2025
05:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.914 1.9298 1.8825 1.99 1.0098
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 1.914
  • Stop Loss: 1.9298
  • Take Profit: 1.8825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9298 - 1.914 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.914 - 1.8825 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
971.023 100 507.3265 9.71
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.914 = 969.12

Donc, tu peux acheter 506.33 avec un stoploss a 1.9298

Avec un position size USD de 969.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 506.33
  • Taille de position USD 969.12
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
1.65 % 15.98 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3062 % 158.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8825
            [entry_price] => 1.914
            [stop_loss] => 1.93138
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8825
            [entry_price] => 1.914
            [stop_loss] => 1.93296
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8825
            [entry_price] => 1.914
            [stop_loss] => 1.93454
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8825
            [entry_price] => 1.914
            [stop_loss] => 1.9377
            [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] => 0.013
            [max_drawdown] => 0.025
            [rr_ratio] => 0.52
            [high] => 1.93900000
            [low] => 1.90100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:32:49-05:00
            [end_at] => 2025-11-19T06:32:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.025
            [rr_ratio] => 4.16
            [high] => 1.93900000
            [low] => 1.81000000
            [mfe_pct] => 5.43
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:32:49-05:00
            [end_at] => 2025-11-19T11:32:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92000000
            [high_after] => 1.93900000
            [low_before] => 1.78300000
            [low_after] => 1.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)