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Short Trade on FIL

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Short Trade on FIL 20 Nov 2025 at 16:38:28

Take profit at 1.7775 (1.58 %) and Stop Loss at 1.8203 (0.79 %)

Short Trade on FIL

The 20 Nov 2025 at 16:38:28

With 560.9513 FIL at 1.806$ per unit.

Position size of 1013.078 $

Take profit at 1.7775 (1.58 %) and Stop Loss at 1.8203 (0.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
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 : 0.767508

15m : -0.086435

1H : -0.260082

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009507658814
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.80871
  4. ema21 : 1.83361
  5. ema50 : 1.87042
  6. ema100 : 1.90092
  7. price_ema9_diff : -0.00149888
  8. ema9_ema21_diff : -0.0135794
  9. ema21_ema50_diff : -0.0196837
  10. price_ema100_diff : -0.0499347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.258635
  14. ema_slope_21 : -0.162814
  15. ema_slope_50 : -0.128098
  16. ema_slope_100 : -0.0887292
  17. rsi : 0.423291
  18. adx : 0.17487
  19. kc_percentage : 0.324764
  20. kc_width_percentage : 0.0822653
  21. volume_ema_diff : -0.183768
  22. volume_ema1 : 685476.00457972
  23. volume_ema2 : 839805.60380671
  24. chop : 45.1493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.78718
  28. ema21 : 1.79324
  29. ema50 : 1.81635
  30. ema100 : 1.82895
  31. price_ema9_diff : 0.0105289
  32. ema9_ema21_diff : -0.00338226
  33. ema21_ema50_diff : -0.0127215
  34. price_ema100_diff : -0.0125509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316092
  38. ema_slope_21 : -0.106573
  39. ema_slope_50 : -0.0996279
  40. ema_slope_100 : -0.0599237
  41. rsi : 0.519342
  42. adx : 0.265107
  43. kc_percentage : 0.685296
  44. kc_width_percentage : 0.0409113
  45. volume_ema_diff : -0.557498
  46. volume_ema1 : 87175.29310197
  47. volume_ema2 : 197005.50535888
  48. chop : 60.5071
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.79591
  52. ema21 : 1.786
  53. ema50 : 1.78758
  54. ema100 : 1.80455
  55. price_ema9_diff : 0.00561302
  56. ema9_ema21_diff : 0.00555328
  57. ema21_ema50_diff : -0.000883644
  58. price_ema100_diff : 0.000799938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13776
  62. ema_slope_21 : 0.0693891
  63. ema_slope_50 : 0.00754071
  64. ema_slope_100 : -0.0192041
  65. rsi : 0.656076
  66. adx : 0.268392
  67. kc_percentage : 1.024
  68. kc_width_percentage : 0.020687
  69. volume_ema_diff : -0.581503
  70. volume_ema1 : 23766.928711781
  71. volume_ema2 : 56791.228092803
  72. chop : 34.4543
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88107.2
  77. 5m_price_ema100_diff: 
    -0.00936208
  78. 5m_price: 
    87282.4
  79. 5m_correlation_with_coin: 
    0.767508
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    -0.086435
  85. btc_indicators
  86. 1H_ema100: 
    91620.4
  87. 1H_price_ema100_diff: 
    -0.0473476
  88. 1H_price: 
    87282.4
  89. 1H_correlation_with_coin: 
    -0.260082
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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] => 3
            [ms_bars_since_swing_low] => 14
            [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
3 bars
Bars Since Swing Low
14 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
0.0063
0.35%
TP to Pivot Distance
0.0235
1.32%
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
1 bars
Bars Since Swing Low
10 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
0.0807
4.43%
TP to Pivot Distance
0.0235
1.32%
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
0.3847
21.13%
TP to Pivot Distance
0.0235
1.32%
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
16:38:28		 20 Nov 2025
17:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.806 1.8203 1.7775 1.99 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 1.806
  • Stop Loss: 1.8203
  • Take Profit: 1.7775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8203 - 1.806 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.806 - 1.7775 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
1013.078 100 560.9513 10.13
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.806 = 1010.35

Donc, tu peux acheter 559.44 avec un stoploss a 1.8203

Avec un position size USD de 1010.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1010.35
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
1.58 % 15.99 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9967 % 125.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7775
            [entry_price] => 1.806
            [stop_loss] => 1.82173
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7775
            [entry_price] => 1.806
            [stop_loss] => 1.82316
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7775
            [entry_price] => 1.806
            [stop_loss] => 1.82459
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7775
            [entry_price] => 1.806
            [stop_loss] => 1.82745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.034
            [rr_ratio] => 0.35
            [high] => 1.84000000
            [low] => 1.79400000
            [mfe_pct] => 0.66
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:38:28-05:00
            [end_at] => 2025-11-20T18:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.061
            [rr_ratio] => 1.18
            [high] => 1.86700000
            [low] => 1.73400000
            [mfe_pct] => 3.99
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:38:28-05:00
            [end_at] => 2025-11-20T23:38:28-05:00
        )

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

)