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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 16:19:21

Take profit at 1.7922 (1.53 %) and Stop Loss at 1.8339 (0.76 %)

Short Trade on FIL

The 19 Nov 2025 at 16:19:21

With 575.4272 FIL at 1.82$ per unit.

Position size of 1047.2776 $

Take profit at 1.7922 (1.53 %) and Stop Loss at 1.8339 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
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 : 0.653199

15m : -0.034454

1H : -0.228606

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009268475525
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.82794
  4. ema21 : 1.86747
  5. ema50 : 1.92288
  6. ema100 : 1.96953
  7. price_ema9_diff : -0.00434505
  8. ema9_ema21_diff : -0.0211686
  9. ema21_ema50_diff : -0.0288173
  10. price_ema100_diff : -0.0759233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345764
  14. ema_slope_21 : -0.30188
  15. ema_slope_50 : -0.211153
  16. ema_slope_100 : -0.141062
  17. rsi : 0.38412
  18. adx : 0.228895
  19. kc_percentage : 0.225316
  20. kc_width_percentage : 0.0893027
  21. volume_ema_diff : -0.500571
  22. volume_ema1 : 515926.73729943
  23. volume_ema2 : 1033035.2365023
  24. chop : 50.2974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80245
  28. ema21 : 1.80996
  29. ema50 : 1.84167
  30. ema100 : 1.87769
  31. price_ema9_diff : 0.00973257
  32. ema9_ema21_diff : -0.00414876
  33. ema21_ema50_diff : -0.0172178
  34. price_ema100_diff : -0.0307245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0612751
  38. ema_slope_21 : -0.13884
  39. ema_slope_50 : -0.133848
  40. ema_slope_100 : -0.102021
  41. rsi : 0.513859
  42. adx : 0.310744
  43. kc_percentage : 0.655081
  44. kc_width_percentage : 0.0395072
  45. volume_ema_diff : -0.409564
  46. volume_ema1 : 116233.1423721
  47. volume_ema2 : 196860.04684011
  48. chop : 54.5287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80856
  52. ema21 : 1.80029
  53. ema50 : 1.80365
  54. ema100 : 1.82296
  55. price_ema9_diff : 0.00632182
  56. ema9_ema21_diff : 0.00459412
  57. ema21_ema50_diff : -0.00186451
  58. price_ema100_diff : -0.00162578
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0970916
  62. ema_slope_21 : 0.0601497
  63. ema_slope_50 : 0.00228478
  64. ema_slope_100 : -0.0237299
  65. rsi : 0.662361
  66. adx : 0.216558
  67. kc_percentage : 1.03502
  68. kc_width_percentage : 0.0198672
  69. volume_ema_diff : 0.232364
  70. volume_ema1 : 67106.120322733
  71. volume_ema2 : 54453.14068875
  72. chop : 44.1686
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89875.6
  77. 5m_price_ema100_diff: 
    9.79579E-5
  78. 5m_price: 
    89884.5
  79. 5m_correlation_with_coin: 
    0.653199
  80. btc_indicators
  81. 15m_ema100: 
    90955.3
  82. 15m_price_ema100_diff: 
    -0.0117737
  83. 15m_price: 
    89884.5
  84. 15m_correlation_with_coin: 
    -0.034454
  85. btc_indicators
  86. 1H_ema100: 
    92768.3
  87. 1H_price_ema100_diff: 
    -0.0310861
  88. 1H_price: 
    89884.5
  89. 1H_correlation_with_coin: 
    -0.228606
    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 12:00:00
                    [1] => 1.871
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 1.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1371841155235
            [ms_dist_from_last_low_pct] => 3.4090909090909
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.170454545455
            [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 17:45:00
                    [1] => 2.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 1.953
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 2.023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 1.783
                    [2] => L
                )

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

            [5] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 1.928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 1.845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 1.915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 1.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32858707557503
            [ms_dist_from_last_low_pct] => 3.4090909090909
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.75
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-19 10:05:00
                    [1] => 1.915
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 11:30:00
                    [1] => 1.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 1.832
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:20:00
                    [1] => 1.832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 1.799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 1.828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 1.766
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 1.786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 1.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:05:00
                    [1] => 1.826
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32858707557503
            [ms_dist_from_last_low_pct] => 3.4090909090909
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.75
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0811
4.42%
TP to Pivot Distance
0.0322
1.80%
DateTime Price Type
2025-11-19 10:05:00 1.915 ↑ High
2025-11-19 11:30:00 1.81 ↓ Low
2025-11-19 12:00:00 1.832 ↑ High
2025-11-19 12:20:00 1.832 ↑ High
2025-11-19 12:35:00 1.799 ↓ Low
2025-11-19 12:50:00 1.828 ↑ High
2025-11-19 13:25:00 1.766 ↓ Low
2025-11-19 14:05:00 1.786 ↑ High
2025-11-19 14:15:00 1.76 ↓ Low
2025-11-19 16:05:00 1.826 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1891
10.31%
TP to Pivot Distance
0.0322
1.80%
DateTime Price Type
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
2025-11-19 07:00:00 1.928 ↑ High
2025-11-19 09:15:00 1.845 ↓ Low
2025-11-19 10:00:00 1.915 ↑ High
2025-11-19 14:15:00 1.76 ↓ Low
2025-11-19 16:00:00 1.826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
3.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3711
20.24%
TP to Pivot Distance
0.0322
1.80%
DateTime Price Type
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
2025-11-19 14:00:00 1.76 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:19:21		 19 Nov 2025
16:20:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.82 1.8339 1.7922 2 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 1.82
  • Stop Loss: 1.8339
  • Take Profit: 1.7922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8339 - 1.82 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.82 - 1.7922 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.2776 100 575.4272 10.47
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.82 = 1047.48

Donc, tu peux acheter 575.54 avec un stoploss a 1.8339

Avec un position size USD de 1047.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1047.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8132 % 237.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7922
            [entry_price] => 1.82
            [stop_loss] => 1.83529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7922
            [entry_price] => 1.82
            [stop_loss] => 1.83668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7922
            [entry_price] => 1.82
            [stop_loss] => 1.83807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7922
            [entry_price] => 1.82
            [stop_loss] => 1.84085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.07
            [rr_ratio] => 0
            [high] => 1.89000000
            [low] => 1.82000000
            [mfe_pct] => 0
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:19:21-05:00
            [end_at] => 2025-11-19T18:19:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.085
            [rr_ratio] => 0
            [high] => 1.90500000
            [low] => 1.82000000
            [mfe_pct] => 0
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:19:21-05:00
            [end_at] => 2025-11-19T23:19:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83200000
            [high_after] => 1.90500000
            [low_before] => 1.76000000
            [low_after] => 1.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)