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Short Trade on FIL

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Short Trade on FIL 20 Nov 2025 at 17:15:05

Take profit at 1.7917 (1.34 %) and Stop Loss at 1.8281 (0.67 %)

Short Trade on FIL

The 20 Nov 2025 at 17:15:05

With 659.4135 FIL at 1.816$ per unit.

Position size of 1197.4948 $

Take profit at 1.7917 (1.34 %) and Stop Loss at 1.8281 (0.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.91
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 : bull_medium
BTC Correlation Score

5m : 0.762578

15m : 0.05583

1H : -0.024751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008087995914
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.80872
  4. ema21 : 1.83126
  5. ema50 : 1.86795
  6. ema100 : 1.89906
  7. price_ema9_diff : 0.00402003
  8. ema9_ema21_diff : -0.0123067
  9. ema21_ema50_diff : -0.0196409
  10. price_ema100_diff : -0.0437403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260593
  14. ema_slope_21 : -0.172806
  15. ema_slope_50 : -0.133764
  16. ema_slope_100 : -0.0923316
  17. rsi : 0.448004
  18. adx : 0.176251
  19. kc_percentage : 0.403642
  20. kc_width_percentage : 0.0784769
  21. volume_ema_diff : -0.358392
  22. volume_ema1 : 518942.44883092
  23. volume_ema2 : 808816.14817358
  24. chop : 45.3323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.79932
  28. ema21 : 1.79782
  29. ema50 : 1.81647
  30. ema100 : 1.83299
  31. price_ema9_diff : 0.00926703
  32. ema9_ema21_diff : 0.000835966
  33. ema21_ema50_diff : -0.0102684
  34. price_ema100_diff : -0.00927149
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0695079
  38. ema_slope_21 : -0.0377784
  39. ema_slope_50 : -0.0714527
  40. ema_slope_100 : -0.0528112
  41. rsi : 0.55525
  42. adx : 0.22195
  43. kc_percentage : 0.777502
  44. kc_width_percentage : 0.037054
  45. volume_ema_diff : -0.632612
  46. volume_ema1 : 67257.808128979
  47. volume_ema2 : 183070.62581127
  48. chop : 57.5576
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80671
  52. ema21 : 1.79748
  53. ema50 : 1.79256
  54. ema100 : 1.80237
  55. price_ema9_diff : 0.00513807
  56. ema9_ema21_diff : 0.0051378
  57. ema21_ema50_diff : 0.00274422
  58. price_ema100_diff : 0.00755903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12041
  62. ema_slope_21 : 0.098575
  63. ema_slope_50 : 0.0412475
  64. ema_slope_100 : 0.00551522
  65. rsi : 0.669442
  66. adx : 0.312829
  67. kc_percentage : 1.09118
  68. kc_width_percentage : 0.0166966
  69. volume_ema_diff : -0.484468
  70. volume_ema1 : 25498.468871079
  71. volume_ema2 : 49460.562455442
  72. chop : 51.0103
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87924.9
  77. 5m_price_ema100_diff: 
    -0.000596145
  78. 5m_price: 
    87872.5
  79. 5m_correlation_with_coin: 
    0.762578
  80. btc_indicators
  81. 15m_ema100: 
    89699
  82. 15m_price_ema100_diff: 
    -0.020363
  83. 15m_price: 
    87872.5
  84. 15m_correlation_with_coin: 
    0.05583
  85. btc_indicators
  86. 1H_ema100: 
    91543.2
  87. 1H_price_ema100_diff: 
    -0.0400988
  88. 1H_price: 
    87872.5
  89. 1H_correlation_with_coin: 
    -0.024751
    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] => 2025-11-18 08:00:00
                    [1] => 1.892
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 1.824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10964912280702
            [ms_dist_from_last_low_pct] => 3.8768529076397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9908779931585
            [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 17:15:00
                    [1] => 1.824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10964912280702
            [ms_dist_from_last_low_pct] => 3.8768529076397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9908779931585
            [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 13:00:00
                    [1] => 1.777
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 16:55:00
                    [1] => 1.794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 1.824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10964912280702
            [ms_dist_from_last_low_pct] => 1.5607580824972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6722408026756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.22%
TP to Pivot Distance
0.0377
2.10%
DateTime Price Type
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
2025-11-20 16:55:00 1.794 ↓ Low
2025-11-20 17:15:00 1.824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0729
3.99%
TP to Pivot Distance
0.0377
2.10%
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 17:15:00 1.824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2069
11.32%
TP to Pivot Distance
0.0377
2.10%
DateTime Price Type
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
2025-11-20 17:00:00 1.824 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:15:05		 20 Nov 2025
17:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.816 1.8281 1.7917 2.01 1.0285
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 1.816
  • Stop Loss: 1.8281
  • Take Profit: 1.7917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8281 - 1.816 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.816 - 1.7917 = 0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0243 / 0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
1197.4948 100 659.4135 11.97
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 1.816 = 1200.67

Donc, tu peux acheter 661.16 avec un stoploss a 1.8281

Avec un position size USD de 1200.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1200.67
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.34 % 16.02 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9912 % 148.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7917
            [entry_price] => 1.816
            [stop_loss] => 1.82931
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7917
            [entry_price] => 1.816
            [stop_loss] => 1.83052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7917
            [entry_price] => 1.816
            [stop_loss] => 1.83173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7917
            [entry_price] => 1.816
            [stop_loss] => 1.83415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.024
            [rr_ratio] => 0.42
            [high] => 1.84000000
            [low] => 1.80600000
            [mfe_pct] => 0.55
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:15:05-05:00
            [end_at] => 2025-11-20T19:15:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.051
            [rr_ratio] => 1.61
            [high] => 1.86700000
            [low] => 1.73400000
            [mfe_pct] => 4.52
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:15:05-05:00
            [end_at] => 2025-11-21T00:15:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82400000
            [high_after] => 1.86700000
            [low_before] => 1.75400000
            [low_after] => 1.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)