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Short Trade on FIL

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Short Trade on FIL 21 Nov 2025 at 08:17:18

Take profit at 1.6179 (2.59 %) and Stop Loss at 1.6825 (1.29 %)

Short Trade on FIL

The 21 Nov 2025 at 08:17:18

With 371.6505 FIL at 1.661$ per unit.

Position size of 617.3115 $

Take profit at 1.6179 (2.59 %) and Stop Loss at 1.6825 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.809046

15m : 0.122063

1H : 0.037333

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01435039981
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.66714
  4. ema21 : 1.72449
  5. ema50 : 1.7968
  6. ema100 : 1.85988
  7. price_ema9_diff : -0.00368704
  8. ema9_ema21_diff : -0.0332568
  9. ema21_ema50_diff : -0.040242
  10. price_ema100_diff : -0.106931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.711925
  14. ema_slope_21 : -0.493217
  15. ema_slope_50 : -0.309552
  16. ema_slope_100 : -0.203302
  17. rsi : 0.365433
  18. adx : 0.364828
  19. kc_percentage : 0.214688
  20. kc_width_percentage : 0.126109
  21. volume_ema_diff : -0.110616
  22. volume_ema1 : 902842.28040748
  23. volume_ema2 : 1015132.1453787
  24. chop : 23.988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.63361
  28. ema21 : 1.64439
  29. ema50 : 1.69347
  30. ema100 : 1.74429
  31. price_ema9_diff : 0.0167631
  32. ema9_ema21_diff : -0.00655324
  33. ema21_ema50_diff : -0.0289823
  34. price_ema100_diff : -0.0477537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0630097
  38. ema_slope_21 : -0.191067
  39. ema_slope_50 : -0.205226
  40. ema_slope_100 : -0.153809
  41. rsi : 0.516354
  42. adx : 0.547646
  43. kc_percentage : 0.689829
  44. kc_width_percentage : 0.0580278
  45. volume_ema_diff : -0.449972
  46. volume_ema1 : 176333.60405597
  47. volume_ema2 : 320590.77758404
  48. chop : 52.3542
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.64133
  52. ema21 : 1.62885
  53. ema50 : 1.63414
  54. ema100 : 1.66111
  55. price_ema9_diff : 0.0119834
  56. ema9_ema21_diff : 0.0076625
  57. ema21_ema50_diff : -0.00324319
  58. price_ema100_diff : -7.00075E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.196608
  62. ema_slope_21 : 0.087955
  63. ema_slope_50 : -0.0040856
  64. ema_slope_100 : -0.0403506
  65. rsi : 0.682281
  66. adx : 0.312058
  67. kc_percentage : 1.04269
  68. kc_width_percentage : 0.0351701
  69. volume_ema_diff : -0.349241
  70. volume_ema1 : 59612.043244406
  71. volume_ema2 : 91603.934923559
  72. chop : 29.666
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83614.7
  77. 5m_price_ema100_diff: 
    0.00403909
  78. 5m_price: 
    83952.5
  79. 5m_correlation_with_coin: 
    0.809046
  80. btc_indicators
  81. 15m_ema100: 
    86085.2
  82. 15m_price_ema100_diff: 
    -0.0247753
  83. 15m_price: 
    83952.5
  84. 15m_correlation_with_coin: 
    0.122063
  85. btc_indicators
  86. 1H_ema100: 
    89946.6
  87. 1H_price_ema100_diff: 
    -0.0666412
  88. 1H_price: 
    83952.5
  89. 1H_correlation_with_coin: 
    0.037333
    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 11:00:00
                    [1] => 2.035
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 1.867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 1.535
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.40867702196
            [ms_dist_from_last_low_pct] => 7.7524429967427
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 21.628664495114
            [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 09:00:00
                    [1] => 1.838
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-20 17:45:00
                    [1] => 1.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 18:30:00
                    [1] => 1.806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 1.867
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 1.734
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.535
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 1.573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7202881152461
            [ms_dist_from_last_low_pct] => 5.149396058487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9122695486332
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 01:35:00
                    [1] => 1.728
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 1.634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 03:55:00
                    [1] => 1.674
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 1.612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 1.648
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 1.593
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 1.613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 1.573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7202881152461
            [ms_dist_from_last_low_pct] => 5.149396058487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9122695486332
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.51%
TP to Pivot Distance
0.0829
5.12%
DateTime Price Type
2025-11-21 01:35:00 1.728 ↓ Low
2025-11-21 02:30:00 1.535 ↓ Low
2025-11-21 03:35:00 1.634 ↓ Low
2025-11-21 03:55:00 1.674 ↑ High
2025-11-21 05:00:00 1.612 ↓ Low
2025-11-21 05:25:00 1.648 ↑ High
2025-11-21 06:50:00 1.593 ↓ Low
2025-11-21 07:05:00 1.613 ↑ High
2025-11-21 07:25:00 1.573 ↓ Low
2025-11-21 08:15:00 1.666 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1845
10.97%
TP to Pivot Distance
0.0829
5.12%
DateTime Price Type
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 17:45:00 1.84 ↑ High
2025-11-20 18:30:00 1.806 ↓ Low
2025-11-20 20:15:00 1.867 ↑ High
2025-11-20 23:30:00 1.734 ↓ Low
2025-11-21 02:30:00 1.535 ↓ Low
2025-11-21 07:15:00 1.573 ↓ Low
2025-11-21 08:15:00 1.666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.41%
Dist From Last Low Pct
7.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3525
20.95%
TP to Pivot Distance
0.0829
5.12%
DateTime Price Type
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 20:00:00 1.867 ↑ High
2025-11-21 02:00:00 1.535 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:17:18		 21 Nov 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.661 1.6825 1.6179 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 1.661
  • Stop Loss: 1.6825
  • Take Profit: 1.6179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6825 - 1.661 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.661 - 1.6179 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0215 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
617.3115 100 371.6505 6.17
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 1.661 = 618.04

Donc, tu peux acheter 372.09 avec un stoploss a 1.6825

Avec un position size USD de 618.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0431 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 372.09
  • Taille de position USD 618.04
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
2.59 % 16.02 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.99 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3245 % 102.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6179
            [entry_price] => 1.661
            [stop_loss] => 1.68465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6179
            [entry_price] => 1.661
            [stop_loss] => 1.6868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6179
            [entry_price] => 1.661
            [stop_loss] => 1.68895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6179
            [entry_price] => 1.661
            [stop_loss] => 1.69325
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.022
            [rr_ratio] => 1.09
            [high] => 1.68300000
            [low] => 1.63700000
            [mfe_pct] => 1.44
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:17:18-05:00
            [end_at] => 2025-11-21T10:17:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.051
            [rr_ratio] => 0.47
            [high] => 1.71200000
            [low] => 1.63700000
            [mfe_pct] => 1.44
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:17:18-05:00
            [end_at] => 2025-11-21T15:17:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66600000
            [high_after] => 1.71200000
            [low_before] => 1.57300000
            [low_after] => 1.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)