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Short Trade on FIL

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Short Trade on FIL 20 Nov 2025 at 16:25:55

Take profit at 1.7756 (1.57 %) and Stop Loss at 1.8182 (0.79 %)

Short Trade on FIL

The 20 Nov 2025 at 16:25:55

With 563.3418 FIL at 1.804$ per unit.

Position size of 1016.2686 $

Take profit at 1.7756 (1.57 %) and Stop Loss at 1.8182 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.765463

15m : 0.084894

1H : -0.080157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009467312946
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.80831
  4. ema21 : 1.83342
  5. ema50 : 1.87034
  6. ema100 : 1.90088
  7. price_ema9_diff : -0.00238402
  8. ema9_ema21_diff : -0.0136997
  9. ema21_ema50_diff : -0.0197398
  10. price_ema100_diff : -0.0509671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.260421
  14. ema_slope_21 : -0.163624
  15. ema_slope_50 : -0.128442
  16. ema_slope_100 : -0.088901
  17. rsi : 0.41875
  18. adx : 0.17487
  19. kc_percentage : 0.312584
  20. kc_width_percentage : 0.0823565
  21. volume_ema_diff : -0.204729
  22. volume_ema1 : 666055.91717972
  23. volume_ema2 : 837520.887642
  24. chop : 45.1493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.78157
  28. ema21 : 1.79153
  29. ema50 : 1.81626
  30. ema100 : 1.82697
  31. price_ema9_diff : 0.0125852
  32. ema9_ema21_diff : -0.00555759
  33. ema21_ema50_diff : -0.0136134
  34. price_ema100_diff : -0.0125747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0783344
  38. ema_slope_21 : -0.132687
  39. ema_slope_50 : -0.109094
  40. ema_slope_100 : -0.0614951
  41. rsi : 0.499384
  42. adx : 0.272676
  43. kc_percentage : 0.689536
  44. kc_width_percentage : 0.0397425
  45. volume_ema_diff : -0.55101
  46. volume_ema1 : 89527.778336289
  47. volume_ema2 : 199398.30443396
  48. chop : 70.243
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.79054
  52. ema21 : 1.78191
  53. ema50 : 1.78622
  54. ema100 : 1.80547
  55. price_ema9_diff : 0.00751213
  56. ema9_ema21_diff : 0.00484759
  57. ema21_ema50_diff : -0.00241227
  58. price_ema100_diff : -0.000817628
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10663
  62. ema_slope_21 : 0.0434555
  63. ema_slope_50 : -0.0081269
  64. ema_slope_100 : -0.0288446
  65. rsi : 0.647109
  66. adx : 0.22845
  67. kc_percentage : 1.08812
  68. kc_width_percentage : 0.0205473
  69. volume_ema_diff : -0.574858
  70. volume_ema1 : 25243.867634841
  71. volume_ema2 : 59377.517157771
  72. chop : 32.0476
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88165.6
  77. 5m_price_ema100_diff: 
    -0.00859663
  78. 5m_price: 
    87407.7
  79. 5m_correlation_with_coin: 
    0.765463
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    0.084894
  85. btc_indicators
  86. 1H_ema100: 
    91622.8
  87. 1H_price_ema100_diff: 
    -0.0460059
  88. 1H_price: 
    87407.7
  89. 1H_correlation_with_coin: 
    -0.080157
    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] => 2025-11-17 21:00:00
                    [1] => 2.205
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 1.905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 1.901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0499736980537
            [ms_dist_from_last_low_pct] => 2.9076396807298
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3808437856328
            [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] => 2025-11-20 01:15:00
                    [1] => 1.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 1.859
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 1.846
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 1.882
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 1.857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 1.901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 1.838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 1.763
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 1.814
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49614112458656
            [ms_dist_from_last_low_pct] => 2.9076396807298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4207525655644
            [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] => 2025-11-20 12:10:00
                    [1] => 1.763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 1.808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 1.777
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 1.801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.754
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 1.789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 1.786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 1.757
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:25:00
                    [1] => 1.757
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 1.814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49614112458656
            [ms_dist_from_last_low_pct] => 2.7319294251565
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.2441661923734
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.50%
Dist From Last Low Pct
2.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.23%
TP to Pivot Distance
0.0216
1.22%
DateTime Price Type
2025-11-20 12:10:00 1.763 ↓ Low
2025-11-20 12:35:00 1.808 ↑ High
2025-11-20 13:00:00 1.777 ↓ Low
2025-11-20 13:10:00 1.801 ↑ High
2025-11-20 14:00:00 1.754 ↓ Low
2025-11-20 14:25:00 1.789 ↑ High
2025-11-20 14:55:00 1.786 ↑ High
2025-11-20 15:15:00 1.757 ↓ Low
2025-11-20 15:25:00 1.757 ↓ Low
2025-11-20 16:20:00 1.814 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
4.55%
TP to Pivot Distance
0.0216
1.22%
DateTime Price Type
2025-11-20 01:15:00 1.89 ↑ High
2025-11-20 01:45:00 1.859 ↓ Low
2025-11-20 05:00:00 1.846 ↓ Low
2025-11-20 06:00:00 1.882 ↑ High
2025-11-20 07:00:00 1.857 ↓ Low
2025-11-20 08:30:00 1.901 ↑ High
2025-11-20 09:00:00 1.838 ↓ Low
2025-11-20 12:00:00 1.763 ↓ Low
2025-11-20 14:00:00 1.754 ↓ Low
2025-11-20 16:15:00 1.814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
2.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3868
21.27%
TP to Pivot Distance
0.0216
1.22%
DateTime Price Type
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
2025-11-19 21:00:00 1.905 ↑ High
2025-11-20 08:00:00 1.901 ↑ High
2025-11-20 14:00:00 1.754 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:25:55		 20 Nov 2025
17:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.804 1.8182 1.7756 2 1.0093
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 1.804
  • Stop Loss: 1.8182
  • Take Profit: 1.7756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8182 - 1.804 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.804 - 1.7756 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.2686 100 563.3418 10.16
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.804 = 1016.34

Donc, tu peux acheter 563.38 avec un stoploss a 1.8182

Avec un position size USD de 1016.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1016.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1086 % 140.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7756
            [entry_price] => 1.804
            [stop_loss] => 1.81962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7756
            [entry_price] => 1.804
            [stop_loss] => 1.82104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7756
            [entry_price] => 1.804
            [stop_loss] => 1.82246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7756
            [entry_price] => 1.804
            [stop_loss] => 1.8253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.036
            [rr_ratio] => 0.28
            [high] => 1.84000000
            [low] => 1.79400000
            [mfe_pct] => 0.55
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:25:55-05:00
            [end_at] => 2025-11-20T18:25:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.063
            [rr_ratio] => 0.51
            [high] => 1.86700000
            [low] => 1.77200000
            [mfe_pct] => 1.77
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:25:55-05:00
            [end_at] => 2025-11-20T23:25:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81400000
            [high_after] => 1.86700000
            [low_before] => 1.75400000
            [low_after] => 1.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)