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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 16:43:26

Take profit at 1.8118 (1.8 %) and Stop Loss at 1.8616 (0.9 %)

Short Trade on FIL

The 19 Nov 2025 at 16:43:26

With 482.3002 FIL at 1.845$ per unit.

Position size of 889.8438 $

Take profit at 1.8118 (1.8 %) and Stop Loss at 1.8616 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.672782

15m : 0.028652

1H : 0.021368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01105812004
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.83294
  4. ema21 : 1.86974
  5. ema50 : 1.92386
  6. ema100 : 1.97002
  7. price_ema9_diff : 0.00657821
  8. ema9_ema21_diff : -0.0196842
  9. ema21_ema50_diff : -0.0281309
  10. price_ema100_diff : -0.0634653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323915
  14. ema_slope_21 : -0.292106
  15. ema_slope_50 : -0.207012
  16. ema_slope_100 : -0.139003
  17. rsi : 0.432726
  18. adx : 0.221741
  19. kc_percentage : 0.372927
  20. kc_width_percentage : 0.0939463
  21. volume_ema_diff : -0.302524
  22. volume_ema1 : 738805.14596609
  23. volume_ema2 : 1059256.2257572
  24. chop : 50.4055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.81288
  28. ema21 : 1.81419
  29. ema50 : 1.84218
  30. ema100 : 1.87648
  31. price_ema9_diff : 0.0177143
  32. ema9_ema21_diff : -0.000720078
  33. ema21_ema50_diff : -0.0151929
  34. price_ema100_diff : -0.0167774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0250752
  38. ema_slope_21 : -0.0925825
  39. ema_slope_50 : -0.113992
  40. ema_slope_100 : -0.0919445
  41. rsi : 0.58843
  42. adx : 0.313315
  43. kc_percentage : 0.893763
  44. kc_width_percentage : 0.04353
  45. volume_ema_diff : -0.00952841
  46. volume_ema1 : 208705.78489251
  47. volume_ema2 : 210713.55067129
  48. chop : 41.7134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.83004
  52. ema21 : 1.8155
  53. ema50 : 1.81025
  54. ema100 : 1.82419
  55. price_ema9_diff : 0.00817007
  56. ema9_ema21_diff : 0.00800983
  57. ema21_ema50_diff : 0.00289835
  58. price_ema100_diff : 0.0114052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180202
  62. ema_slope_21 : 0.121137
  63. ema_slope_50 : 0.0419222
  64. ema_slope_100 : -0.00030689
  65. rsi : 0.697447
  66. adx : 0.316149
  67. kc_percentage : 1.12835
  68. kc_width_percentage : 0.0247454
  69. volume_ema_diff : 0.113423
  70. volume_ema1 : 71876.129676245
  71. volume_ema2 : 64554.185789345
  72. chop : 29.5125
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89938.7
  77. 5m_price_ema100_diff: 
    0.00383712
  78. 5m_price: 
    90283.9
  79. 5m_correlation_with_coin: 
    0.672782
  80. btc_indicators
  81. 15m_ema100: 
    90948.7
  82. 15m_price_ema100_diff: 
    -0.00550452
  83. 15m_price: 
    90448.1
  84. 15m_correlation_with_coin: 
    0.028652
  85. btc_indicators
  86. 1H_ema100: 
    92776.2
  87. 1H_price_ema100_diff: 
    -0.0268637
  88. 1H_price: 
    90283.9
  89. 1H_correlation_with_coin: 
    0.021368
    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] => -4.7447137699845
            [ms_dist_from_last_low_pct] => 4.9431818181818
            [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] => -0.32379924446843
            [ms_dist_from_last_low_pct] => 4.9431818181818
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.32379924446843
            [ms_dist_from_last_low_pct] => 4.9431818181818
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 29
            [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
-0.32%
Dist From Last Low Pct
4.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 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
0.0534
2.87%
TP to Pivot Distance
0.0518
2.86%
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
-0.32%
Dist From Last Low Pct
4.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1614
8.67%
TP to Pivot Distance
0.0518
2.86%
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
-4.74%
Dist From Last Low Pct
4.94%
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
0.3434
18.45%
TP to Pivot Distance
0.0518
2.86%
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
16:43:26		 19 Nov 2025
16:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.845 1.8616 1.8118 2 1.014
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 1.845
  • Stop Loss: 1.8616
  • Take Profit: 1.8118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8616 - 1.845 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.845 - 1.8118 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.8438 100 482.3002 8.90
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.845 = 889.16

Donc, tu peux acheter 481.93 avec un stoploss a 1.8616

Avec un position size USD de 889.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 481.93
  • Taille de position USD 889.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.01 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9214 % 102.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8118
            [entry_price] => 1.845
            [stop_loss] => 1.86326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8118
            [entry_price] => 1.845
            [stop_loss] => 1.86492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8118
            [entry_price] => 1.845
            [stop_loss] => 1.86658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8118
            [entry_price] => 1.845
            [stop_loss] => 1.8699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.045
            [rr_ratio] => 0.11
            [high] => 1.89000000
            [low] => 1.84000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:43:26-05:00
            [end_at] => 2025-11-19T18:43:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.08
            [high] => 1.90500000
            [low] => 1.84000000
            [mfe_pct] => 0.27
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:43:26-05:00
            [end_at] => 2025-11-19T23:43:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.90500000
            [low_before] => 1.76000000
            [low_after] => 1.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)