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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 05:18:23

Take profit at 1.9024 (1.79 %) and Stop Loss at 1.9543 (0.89 %)

Short Trade on FIL

The 19 Nov 2025 at 05:18:23

With 462.7656 FIL at 1.937$ per unit.

Position size of 896.3769 $

Take profit at 1.9024 (1.79 %) and Stop Loss at 1.9543 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.415916

15m : 0.0083

1H : -0.16055

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01152491337
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.91305
  4. ema21 : 1.9376
  5. ema50 : 1.97113
  6. ema100 : 2.00045
  7. price_ema9_diff : 0.012516
  8. ema9_ema21_diff : -0.0126694
  9. ema21_ema50_diff : -0.0170119
  10. price_ema100_diff : -0.0317212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253566
  14. ema_slope_21 : -0.201508
  15. ema_slope_50 : -0.130427
  16. ema_slope_100 : -0.0872364
  17. rsi : 0.486167
  18. adx : 0.191135
  19. kc_percentage : 0.506121
  20. kc_width_percentage : 0.101998
  21. volume_ema_diff : -0.25223
  22. volume_ema1 : 893218.1658965
  23. volume_ema2 : 1194510.7755763
  24. chop : 44.5933
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90806
  28. ema21 : 1.89884
  29. ema50 : 1.9158
  30. ema100 : 1.93411
  31. price_ema9_diff : 0.0151649
  32. ema9_ema21_diff : 0.00485681
  33. ema21_ema50_diff : -0.00885214
  34. price_ema100_diff : 0.00148933
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251347
  38. ema_slope_21 : 0.0595546
  39. ema_slope_50 : -0.0372999
  40. ema_slope_100 : -0.0389747
  41. rsi : 0.629287
  42. adx : 0.215741
  43. kc_percentage : 0.988891
  44. kc_width_percentage : 0.0404784
  45. volume_ema_diff : -0.411926
  46. volume_ema1 : 160927.20678477
  47. volume_ema2 : 273651.2915271
  48. chop : 44.2266
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.9151
  52. ema21 : 1.90372
  53. ema50 : 1.89336
  54. ema100 : 1.90422
  55. price_ema9_diff : 0.0114319
  56. ema9_ema21_diff : 0.00597976
  57. ema21_ema50_diff : 0.00547302
  58. price_ema100_diff : 0.0172106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10961
  62. ema_slope_21 : 0.0905446
  63. ema_slope_50 : 0.0499343
  64. ema_slope_100 : 0.00814133
  65. rsi : 0.71695
  66. adx : 0.367948
  67. kc_percentage : 1.182
  68. kc_width_percentage : 0.0245908
  69. volume_ema_diff : -0.281891
  70. volume_ema1 : 65792.986325509
  71. volume_ema2 : 91619.829385247
  72. chop : 39.8502
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91549.8
  77. 5m_price_ema100_diff: 
    0.000204705
  78. 5m_price: 
    91568.6
  79. 5m_correlation_with_coin: 
    0.415916
  80. btc_indicators
  81. 15m_ema100: 
    91840.2
  82. 15m_price_ema100_diff: 
    -0.00295794
  83. 15m_price: 
    91568.6
  84. 15m_correlation_with_coin: 
    0.0083
  85. btc_indicators
  86. 1H_ema100: 
    93439.2
  87. 1H_price_ema100_diff: 
    -0.0200204
  88. 1H_price: 
    91568.6
  89. 1H_correlation_with_coin: 
    -0.16055
    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] => 2025-11-16 01:00:00
                    [1] => 2.135
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 1.939
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56730273336772
            [ms_dist_from_last_low_pct] => 8.1323611890073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7492989343803
            [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 05:15:00
                    [1] => 1.939
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56730273336772
            [ms_dist_from_last_low_pct] => 8.1323611890073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 8.7492989343803
            [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 21:15:00
                    [1] => 2.006
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 05:15:00
                    [1] => 1.939
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56730273336772
            [ms_dist_from_last_low_pct] => 2.6077700904737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.98958333333334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
2.65%
TP to Pivot Distance
0.1194
6.28%
DateTime Price Type
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
2025-11-19 05:15:00 1.939 ↑ 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
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0807
4.13%
TP to Pivot Distance
0.1194
6.28%
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 05:15:00 1.939 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
8.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2507
12.83%
TP to Pivot Distance
0.1194
6.28%
DateTime Price Type
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
2025-11-19 05:00:00 1.939 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:18:23		 19 Nov 2025
05:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.937 1.9543 1.9024 2 1.017
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 1.937
  • Stop Loss: 1.9543
  • Take Profit: 1.9024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9543 - 1.937 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.937 - 1.9024 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.3769 100 462.7656 8.96
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 1.937 = 895.73

Donc, tu peux acheter 462.43 avec un stoploss a 1.9543

Avec un position size USD de 895.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 462.43
  • Taille de position USD 895.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
16.01 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9024
            [stop_loss] => 1.9543
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89375
            [stop_loss] => 1.9543
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8851
            [stop_loss] => 1.9543
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.87645
            [stop_loss] => 1.9543
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8678
            [stop_loss] => 1.9543
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.85915
            [stop_loss] => 1.9543
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8505
            [stop_loss] => 1.9543
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.84185
            [stop_loss] => 1.9543
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8332
            [stop_loss] => 1.9543
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.92900000
            [low] => 1.90200000
            [mfe_pct] => 1.81
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:18:23-05:00
            [end_at] => 2025-11-19T07:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.92900000
            [low] => 1.81000000
            [mfe_pct] => 6.56
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:18:23-05:00
            [end_at] => 2025-11-19T12:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93900000
            [high_after] => 1.92900000
            [low_before] => 1.78300000
            [low_after] => 1.82600000
            [is_new_high] => 
            [is_new_low] => 
        )

)