Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 19 Nov 2025 at 16:29:35

Take profit at 1.8043 (1.78 %) and Stop Loss at 1.8533 (0.89 %)

Short Trade on FIL

The 19 Nov 2025 at 16:29:35

With 489.5732 FIL at 1.837$ per unit.

Position size of 899.3459 $

Take profit at 1.8043 (1.78 %) and Stop Loss at 1.8533 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : 0.684252

15m : -0.020432

1H : -0.083808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01089384273
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.83134
  4. ema21 : 1.86901
  5. ema50 : 1.92355
  6. ema100 : 1.96987
  7. price_ema9_diff : 0.00308925
  8. ema9_ema21_diff : -0.0201588
  9. ema21_ema50_diff : -0.0283505
  10. price_ema100_diff : -0.0674512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330907
  14. ema_slope_21 : -0.295234
  15. ema_slope_50 : -0.208337
  16. ema_slope_100 : -0.139662
  17. rsi : 0.418028
  18. adx : 0.221741
  19. kc_percentage : 0.331169
  20. kc_width_percentage : 0.0943554
  21. volume_ema_diff : -0.340153
  22. volume_ema1 : 695592.08503276
  23. volume_ema2 : 1054172.3362356
  24. chop : 50.4055
  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 : 0.0191641
  32. ema9_ema21_diff : -0.00414876
  33. ema21_ema50_diff : -0.0172178
  34. price_ema100_diff : -0.0216708
  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 : 0.89151
  44. kc_width_percentage : 0.0391416
  45. volume_ema_diff : -0.374057
  46. volume_ema1 : 123778.6637721
  47. volume_ema2 : 197747.75524011
  48. chop : 54.5287
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.81992
  52. ema21 : 1.80724
  53. ema50 : 1.80651
  54. ema100 : 1.8239
  55. price_ema9_diff : 0.00938358
  56. ema9_ema21_diff : 0.00701512
  57. ema21_ema50_diff : 0.000401904
  58. price_ema100_diff : 0.00717988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143888
  62. ema_slope_21 : 0.0894796
  63. ema_slope_50 : 0.0195709
  64. ema_slope_100 : -0.014287
  65. rsi : 0.694824
  66. adx : 0.262638
  67. kc_percentage : 1.14534
  68. kc_width_percentage : 0.0245879
  69. volume_ema_diff : 1.27702
  70. volume_ema1 : 154424.55449899
  71. volume_ema2 : 67818.55025653
  72. chop : 25.5832
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89888.3
  77. 5m_price_ema100_diff: 
    0.002933
  78. 5m_price: 
    90152
  79. 5m_correlation_with_coin: 
    0.684252
  80. btc_indicators
  81. 15m_ema100: 
    90955.7
  82. 15m_price_ema100_diff: 
    -0.0115872
  83. 15m_price: 
    89901.8
  84. 15m_correlation_with_coin: 
    -0.020432
  85. btc_indicators
  86. 1H_ema100: 
    92773.6
  87. 1H_price_ema100_diff: 
    -0.028258
  88. 1H_price: 
    90152
  89. 1H_correlation_with_coin: 
    -0.083808
    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] => -5.2604435275915
            [ms_dist_from_last_low_pct] => 4.375
            [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 16:15:00
                    [1] => 1.853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86346465191581
            [ms_dist_from_last_low_pct] => 4.375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2840909090909
            [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 16:20:00
                    [1] => 1.853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86346465191581
            [ms_dist_from_last_low_pct] => 4.375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 5.2840909090909
            [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
-0.86%
Dist From Last Low Pct
4.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
3.33%
TP to Pivot Distance
0.0443
2.46%
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 16:20:00 1.853 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1697
9.16%
TP to Pivot Distance
0.0443
2.46%
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 16:15:00 1.853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.26%
Dist From Last Low Pct
4.38%
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
0.3517
18.98%
TP to Pivot Distance
0.0443
2.46%
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
16:29:35		 19 Nov 2025
16:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.837 1.8533 1.8043 2.01 1.0312
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 1.837
  • Stop Loss: 1.8533
  • Take Profit: 1.8043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8533 - 1.837 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.837 - 1.8043 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
899.3459 100 489.5732 8.99
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.837 = 901.6

Donc, tu peux acheter 490.8 avec un stoploss a 1.8533

Avec un position size USD de 901.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 901.6
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3609 % 153.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8043
            [entry_price] => 1.837
            [stop_loss] => 1.85493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8043
            [entry_price] => 1.837
            [stop_loss] => 1.85656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8043
            [entry_price] => 1.837
            [stop_loss] => 1.85819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8043
            [entry_price] => 1.837
            [stop_loss] => 1.86145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.053
            [rr_ratio] => 0.09
            [high] => 1.89000000
            [low] => 1.83200000
            [mfe_pct] => 0.27
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:29:35-05:00
            [end_at] => 2025-11-19T18:29:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.068
            [rr_ratio] => 0.07
            [high] => 1.90500000
            [low] => 1.83200000
            [mfe_pct] => 0.27
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:29:35-05:00
            [end_at] => 2025-11-19T23:29:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.90500000
            [low_before] => 1.76000000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)