Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 19 Nov 2025 at 04:45:39

Take profit at 1.8841 (1.56 %) and Stop Loss at 1.9289 (0.78 %)

Short Trade on FIL

The 19 Nov 2025 at 04:45:39

With 535.1279 FIL at 1.914$ per unit.

Position size of 1024.2349 $

Take profit at 1.8841 (1.56 %) and Stop Loss at 1.9289 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.61
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 : 0.41907

15m : -0.245577

1H : -0.095318

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009966463967
Details
  1. score: 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 : -0.052317
  22. volume_ema1 : 1187057.2038114
  23. volume_ema2 : 1252588.9251134
  24. chop : 44.9305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89598
  28. ema21 : 1.89252
  29. ema50 : 1.91506
  30. ema100 : 1.93681
  31. price_ema9_diff : 0.0095
  32. ema9_ema21_diff : 0.0018319
  33. ema21_ema50_diff : -0.0117718
  34. price_ema100_diff : -0.0117773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202259
  38. ema_slope_21 : 0.00256069
  39. ema_slope_50 : -0.0680078
  40. ema_slope_100 : -0.0562893
  41. rsi : 0.563598
  42. adx : 0.219261
  43. kc_percentage : 0.803112
  44. kc_width_percentage : 0.0380015
  45. volume_ema_diff : -0.366385
  46. volume_ema1 : 183854.0816574
  47. volume_ema2 : 290166.90510371
  48. chop : 37.4882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.90401
  52. ema21 : 1.89381
  53. ema50 : 1.8875
  54. ema100 : 1.90385
  55. price_ema9_diff : 0.00524274
  56. ema9_ema21_diff : 0.00538728
  57. ema21_ema50_diff : 0.0033416
  58. price_ema100_diff : 0.00533007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0867792
  62. ema_slope_21 : 0.0760504
  63. ema_slope_50 : 0.0343713
  64. ema_slope_100 : -0.00521197
  65. rsi : 0.683371
  66. adx : 0.321667
  67. kc_percentage : 1.0014
  68. kc_width_percentage : 0.0202985
  69. volume_ema_diff : -0.377764
  70. volume_ema1 : 63202.384598893
  71. volume_ema2 : 101573.03155196
  72. chop : 46.5903
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91534
  77. 5m_price_ema100_diff: 
    -0.00135049
  78. 5m_price: 
    91410.4
  79. 5m_correlation_with_coin: 
    0.41907
  80. btc_indicators
  81. 15m_ema100: 
    91852.6
  82. 15m_price_ema100_diff: 
    -0.00481498
  83. 15m_price: 
    91410.4
  84. 15m_correlation_with_coin: 
    -0.245577
  85. btc_indicators
  86. 1H_ema100: 
    93448.1
  87. 1H_price_ema100_diff: 
    -0.0218057
  88. 1H_price: 
    91410.4
  89. 1H_correlation_with_coin: 
    -0.095318
    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] => -5.8329214038557
            [ms_dist_from_last_low_pct] => 6.842400448682
            [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] => -0.78125
            [ms_dist_from_last_low_pct] => 6.842400448682
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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 20:35:00
                    [1] => 2.01
                    [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] => -0.78125
            [ms_dist_from_last_low_pct] => 1.383714741884
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.78%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0811
4.20%
TP to Pivot Distance
0.1011
5.37%
DateTime Price Type
2025-11-18 20:35:00 2.01 ↑ 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
-0.78%
Dist From Last Low Pct
6.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.1061
5.50%
TP to Pivot Distance
0.1011
5.37%
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
-5.83%
Dist From Last Low Pct
6.84%
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
0.2761
14.31%
TP to Pivot Distance
0.1011
5.37%
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
04:45:39		 19 Nov 2025
05:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.914 1.9289 1.8841 2.01 1.0228
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: 1.9289
  • Take Profit: 1.8841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9289 - 1.914 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.914 - 1.8841 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0149 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
1024.2349 100 535.1279 10.24
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.914 = 1027.65

Donc, tu peux acheter 536.91 avec un stoploss a 1.9289

Avec un position size USD de 1027.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0299 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1027.65
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
-7.97 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3062 % 167.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8841
            [entry_price] => 1.914
            [stop_loss] => 1.93039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8841
            [entry_price] => 1.914
            [stop_loss] => 1.93188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8841
            [entry_price] => 1.914
            [stop_loss] => 1.93337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8841
            [entry_price] => 1.914
            [stop_loss] => 1.93635
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 1.93900000
            [low] => 1.90200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:45:39-05:00
            [end_at] => 2025-11-19T06:45:39-05:00
        )

    [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] => 2025-11-19T04:45:39-05:00
            [end_at] => 2025-11-19T11:45:39-05:00
        )

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

)