Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 19 Nov 2025 at 04:36:43

Take profit at 1.8819 (1.57 %) and Stop Loss at 1.9271 (0.79 %)

Short Trade on FIL

The 19 Nov 2025 at 04:36:43

With 530.7969 FIL at 1.912$ per unit.

Position size of 1014.8836 $

Take profit at 1.8819 (1.57 %) and Stop Loss at 1.9271 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
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 : 0.42291

15m : -0.065161

1H : -0.048167

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01004778562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.90687
  4. ema21 : 1.93757
  5. ema50 : 1.97331
  6. ema100 : 2.00765
  7. price_ema9_diff : 0.00269022
  8. ema9_ema21_diff : -0.0158483
  9. ema21_ema50_diff : -0.0181083
  10. price_ema100_diff : -0.0476455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242885
  14. ema_slope_21 : -0.192079
  15. ema_slope_50 : -0.125719
  16. ema_slope_100 : -0.0893777
  17. rsi : 0.451817
  18. adx : 0.192763
  19. kc_percentage : 0.38419
  20. kc_width_percentage : 0.106446
  21. volume_ema_diff : -0.0813506
  22. volume_ema1 : 1146283.3276781
  23. volume_ema2 : 1247791.9985094
  24. chop : 44.9305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89028
  28. ema21 : 1.88982
  29. ema50 : 1.91521
  30. ema100 : 1.93963
  31. price_ema9_diff : 0.0114876
  32. ema9_ema21_diff : 0.000241209
  33. ema21_ema50_diff : -0.0132553
  34. price_ema100_diff : -0.0142488
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174217
  38. ema_slope_21 : -0.0281655
  39. ema_slope_50 : -0.0839923
  40. ema_slope_100 : -0.0662501
  41. rsi : 0.54995
  42. adx : 0.229075
  43. kc_percentage : 0.785399
  44. kc_width_percentage : 0.0420355
  45. volume_ema_diff : -0.204473
  46. volume_ema1 : 230689.8971861
  47. volume_ema2 : 289983.86497202
  48. chop : 32.4688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.89915
  52. ema21 : 1.88993
  53. ema50 : 1.88572
  54. ema100 : 1.90547
  55. price_ema9_diff : 0.00676476
  56. ema9_ema21_diff : 0.00487878
  57. ema21_ema50_diff : 0.00222871
  58. price_ema100_diff : 0.00342585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0595438
  62. ema_slope_21 : 0.0638269
  63. ema_slope_50 : 0.0253641
  64. ema_slope_100 : -0.0130874
  65. rsi : 0.688571
  66. adx : 0.292903
  67. kc_percentage : 1.04527
  68. kc_width_percentage : 0.0205509
  69. volume_ema_diff : -0.214016
  70. volume_ema1 : 83937.960380843
  71. volume_ema2 : 106793.5594939
  72. chop : 46.6861
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91559.9
  77. 5m_price_ema100_diff: 
    -0.00216979
  78. 5m_price: 
    91361.3
  79. 5m_correlation_with_coin: 
    0.42291
  80. btc_indicators
  81. 15m_ema100: 
    91866.4
  82. 15m_price_ema100_diff: 
    -0.00582782
  83. 15m_price: 
    91331.1
  84. 15m_correlation_with_coin: 
    -0.065161
  85. btc_indicators
  86. 1H_ema100: 
    93447.1
  87. 1H_price_ema100_diff: 
    -0.0223209
  88. 1H_price: 
    91361.3
  89. 1H_correlation_with_coin: 
    -0.048167
    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] => -5.734058329214
            [ms_dist_from_last_low_pct] => 6.9545709478407
            [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] => -0.67708333333333
            [ms_dist_from_last_low_pct] => 6.9545709478407
            [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] => -0.67708333333333
            [ms_dist_from_last_low_pct] => 1.4901543374135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.68%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0949
4.92%
TP to Pivot Distance
0.0989
5.26%
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
-0.68%
Dist From Last Low Pct
6.95%
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
0.1079
5.60%
TP to Pivot Distance
0.0989
5.26%
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
-5.73%
Dist From Last Low Pct
6.95%
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
0.2779
14.42%
TP to Pivot Distance
0.0989
5.26%
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
04:36:43		 19 Nov 2025
05:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.9271 1.8819 1.99 1.0233
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 1.912
  • Stop Loss: 1.9271
  • Take Profit: 1.8819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9271 - 1.912 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.8819 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0151 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
1014.8836 100 530.7969 10.15
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 1.912 = 1012.98

Donc, tu peux acheter 529.8 avec un stoploss a 1.9271

Avec un position size USD de 1012.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0301 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1012.98
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4121 % 178.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8819
            [entry_price] => 1.912
            [stop_loss] => 1.92861
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8819
            [entry_price] => 1.912
            [stop_loss] => 1.93012
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8819
            [entry_price] => 1.912
            [stop_loss] => 1.93163
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8819
            [entry_price] => 1.912
            [stop_loss] => 1.93465
            [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] => 0.011
            [max_drawdown] => 0.027
            [rr_ratio] => 0.41
            [high] => 1.93900000
            [low] => 1.90100000
            [mfe_pct] => 0.58
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:36:43-05:00
            [end_at] => 2025-11-19T06:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.027
            [rr_ratio] => 3.78
            [high] => 1.93900000
            [low] => 1.81000000
            [mfe_pct] => 5.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:36:43-05:00
            [end_at] => 2025-11-19T11:36:43-05:00
        )

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

)