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Short Trade on FIL

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Short Trade on FIL 19 Nov 2025 at 16:51:51

Take profit at 1.8143 (1.72 %) and Stop Loss at 1.8618 (0.86 %)

Short Trade on FIL

The 19 Nov 2025 at 16:51:51

With 505.2186 FIL at 1.846$ per unit.

Position size of 932.6336 $

Take profit at 1.8143 (1.72 %) and Stop Loss at 1.8618 (0.86 %)

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
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.89
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 : 0.687147

15m : 0.127769

1H : -0.095529

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01055648569
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.83314
  4. ema21 : 1.86983
  5. ema50 : 1.9239
  6. ema100 : 1.97004
  7. price_ema9_diff : 0.0070139
  8. ema9_ema21_diff : -0.0196249
  9. ema21_ema50_diff : -0.0281035
  10. price_ema100_diff : -0.0629671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323041
  14. ema_slope_21 : -0.291715
  15. ema_slope_50 : -0.206846
  16. ema_slope_100 : -0.138921
  17. rsi : 0.434511
  18. adx : 0.221741
  19. kc_percentage : 0.378147
  20. kc_width_percentage : 0.0938954
  21. volume_ema_diff : -0.262876
  22. volume_ema1 : 784790.33616609
  23. volume_ema2 : 1064666.2481336
  24. chop : 50.4055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.82026
  28. ema21 : 1.81748
  29. ema50 : 1.84271
  30. ema100 : 1.87746
  31. price_ema9_diff : 0.0141359
  32. ema9_ema21_diff : 0.00152907
  33. ema21_ema50_diff : -0.013691
  34. price_ema100_diff : -0.0167588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.080945
  38. ema_slope_21 : -0.0568741
  39. ema_slope_50 : -0.0985499
  40. ema_slope_100 : -0.0860967
  41. rsi : 0.597171
  42. adx : 0.306734
  43. kc_percentage : 0.880019
  44. kc_width_percentage : 0.0414744
  45. volume_ema_diff : -0.142675
  46. volume_ema1 : 178971.79699501
  47. volume_ema2 : 208756.251037
  48. chop : 41.3678
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.83588
  52. ema21 : 1.82086
  53. ema50 : 1.81292
  54. ema100 : 1.82414
  55. price_ema9_diff : 0.00550853
  56. ema9_ema21_diff : 0.0082494
  57. ema21_ema50_diff : 0.00438281
  58. price_ema100_diff : 0.0119824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192478
  62. ema_slope_21 : 0.137704
  63. ema_slope_50 : 0.0557286
  64. ema_slope_100 : 0.00926955
  65. rsi : 0.691769
  66. adx : 0.345092
  67. kc_percentage : 1.06904
  68. kc_width_percentage : 0.0230688
  69. volume_ema_diff : 0.0683371
  70. volume_ema1 : 69482.066452405
  71. volume_ema2 : 65037.583114576
  72. chop : 31.4448
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89907.2
  77. 5m_price_ema100_diff: 
    0.00606361
  78. 5m_price: 
    90452.4
  79. 5m_correlation_with_coin: 
    0.687147
  80. btc_indicators
  81. 15m_ema100: 
    90967.1
  82. 15m_price_ema100_diff: 
    -0.00644627
  83. 15m_price: 
    90380.8
  84. 15m_correlation_with_coin: 
    0.127769
  85. btc_indicators
  86. 1H_ema100: 
    92779.5
  87. 1H_price_ema100_diff: 
    -0.0250826
  88. 1H_price: 
    90452.4
  89. 1H_correlation_with_coin: 
    -0.095529
    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] => -4.5899948427024
            [ms_dist_from_last_low_pct] => 5.1136363636364
            [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] => -0.16189962223421
            [ms_dist_from_last_low_pct] => 5.1136363636364
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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] => -0.16189962223421
            [ms_dist_from_last_low_pct] => 5.1136363636364
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 31
            [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
-0.16%
Dist From Last Low Pct
5.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
31 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
0.0532
2.86%
TP to Pivot Distance
0.0543
2.99%
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
-0.16%
Dist From Last Low Pct
5.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.1612
8.66%
TP to Pivot Distance
0.0543
2.99%
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
-4.59%
Dist From Last Low Pct
5.11%
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
0.3432
18.43%
TP to Pivot Distance
0.0543
2.99%
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
16:51:51		 19 Nov 2025
16:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.846 1.8618 1.8143 2.01 1.0155
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 1.846
  • Stop Loss: 1.8618
  • Take Profit: 1.8143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8618 - 1.846 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.846 - 1.8143 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
932.6336 100 505.2186 9.33
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 1.846 = 934.69

Donc, tu peux acheter 506.33 avec un stoploss a 1.8618

Avec un position size USD de 934.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 934.69
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
1.72 % 16.02 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
-7.98 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8667 % 101.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8143
            [entry_price] => 1.846
            [stop_loss] => 1.86338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8143
            [entry_price] => 1.846
            [stop_loss] => 1.86496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8143
            [entry_price] => 1.846
            [stop_loss] => 1.86654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8143
            [entry_price] => 1.846
            [stop_loss] => 1.8697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.044
            [rr_ratio] => 0.09
            [high] => 1.89000000
            [low] => 1.84200000
            [mfe_pct] => 0.22
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:51:51-05:00
            [end_at] => 2025-11-19T18:51:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.059
            [rr_ratio] => 0.07
            [high] => 1.90500000
            [low] => 1.84200000
            [mfe_pct] => 0.22
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:51:51-05:00
            [end_at] => 2025-11-19T23:51:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85300000
            [high_after] => 1.90500000
            [low_before] => 1.76000000
            [low_after] => 1.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)