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Short Trade on FIL

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Short Trade on FIL 22 Nov 2025 at 17:48:23

Take profit at 1.5886 (1.21 %) and Stop Loss at 1.6177 (0.6 %)

Short Trade on FIL

The 22 Nov 2025 at 17:48:23

With 822.7875 FIL at 1.608$ per unit.

Position size of 1323.0423 $

Take profit at 1.5886 (1.21 %) and Stop Loss at 1.6177 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.675267

15m : -0.122183

1H : -0.072484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006482030302
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.59987
  4. ema21 : 1.61578
  5. ema50 : 1.66785
  6. ema100 : 1.74206
  7. price_ema9_diff : 0.00508059
  8. ema9_ema21_diff : -0.00984717
  9. ema21_ema50_diff : -0.0312235
  10. price_ema100_diff : -0.076957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132041
  14. ema_slope_21 : -0.165661
  15. ema_slope_50 : -0.198284
  16. ema_slope_100 : -0.177326
  17. rsi : 0.450073
  18. adx : 0.522674
  19. kc_percentage : 0.444262
  20. kc_width_percentage : 0.0694805
  21. volume_ema_diff : -0.537853
  22. volume_ema1 : 234056.85213274
  23. volume_ema2 : 506456.34206354
  24. chop : 75.0978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.59622
  28. ema21 : 1.59584
  29. ema50 : 1.60346
  30. ema100 : 1.61676
  31. price_ema9_diff : 0.00737666
  32. ema9_ema21_diff : 0.00023521
  33. ema21_ema50_diff : -0.00474905
  34. price_ema100_diff : -0.005422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00493619
  38. ema_slope_21 : -0.0275744
  39. ema_slope_50 : -0.03584
  40. ema_slope_100 : -0.0346928
  41. rsi : 0.561068
  42. adx : 0.170493
  43. kc_percentage : 0.766114
  44. kc_width_percentage : 0.0288053
  45. volume_ema_diff : -0.0679609
  46. volume_ema1 : 61063.759029302
  47. volume_ema2 : 65516.312023632
  48. chop : 54.727
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.59968
  52. ema21 : 1.59431
  53. ema50 : 1.59384
  54. ema100 : 1.59895
  55. price_ema9_diff : 0.00519921
  56. ema9_ema21_diff : 0.00336763
  57. ema21_ema50_diff : 0.0002911
  58. price_ema100_diff : 0.00565494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0611052
  62. ema_slope_21 : 0.0327168
  63. ema_slope_50 : 0.00566463
  64. ema_slope_100 : -0.00557603
  65. rsi : 0.640235
  66. adx : 0.203287
  67. kc_percentage : 1.0152
  68. kc_width_percentage : 0.0162468
  69. volume_ema_diff : -0.0830784
  70. volume_ema1 : 20401.769062078
  71. volume_ema2 : 22250.288615504
  72. chop : 37.9361
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84490.7
  77. 5m_price_ema100_diff: 
    0.00314073
  78. 5m_price: 
    84756.1
  79. 5m_correlation_with_coin: 
    0.675267
  80. btc_indicators
  81. 15m_ema100: 
    84487.5
  82. 15m_price_ema100_diff: 
    0.00317825
  83. 15m_price: 
    84756.1
  84. 15m_correlation_with_coin: 
    -0.122183
  85. btc_indicators
  86. 1H_ema100: 
    87157.2
  87. 1H_price_ema100_diff: 
    -0.02755
  88. 1H_price: 
    84756.1
  89. 1H_correlation_with_coin: 
    -0.072484
    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] => 2025-11-19 05:00:00
                    [1] => 1.939
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 1.712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 1.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 1.568
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9579439252336
            [ms_dist_from_last_low_pct] => 2.6785714285714
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4030612244898
            [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] => 2025-11-22 04:30:00
                    [1] => 1.628
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 1.593
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 1.633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 1.594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 09:15:00
                    [1] => 1.631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 10:45:00
                    [1] => 1.591
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 11:30:00
                    [1] => 1.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 1.611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 1.568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 1.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6785714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6785714285714
            [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] => 2025-11-22 13:05:00
                    [1] => 1.593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 1.592
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 14:00:00
                    [1] => 1.611
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 14:25:00
                    [1] => 1.575
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 1.601
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:40:00
                    [1] => 1.568
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:50:00
                    [1] => 1.568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 16:30:00
                    [1] => 1.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 1.577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 1.61
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0925808497147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0925808497147
            [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
0.00%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.41%
TP to Pivot Distance
0.0206
1.30%
DateTime Price Type
2025-11-22 13:05:00 1.593 ↓ Low
2025-11-22 13:35:00 1.592 ↓ Low
2025-11-22 14:00:00 1.611 ↑ High
2025-11-22 14:25:00 1.575 ↓ Low
2025-11-22 15:15:00 1.601 ↑ High
2025-11-22 15:40:00 1.568 ↓ Low
2025-11-22 15:50:00 1.568 ↓ Low
2025-11-22 16:30:00 1.594 ↑ High
2025-11-22 17:05:00 1.577 ↓ Low
2025-11-22 17:45:00 1.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
0.95%
TP to Pivot Distance
0.0206
1.30%
DateTime Price Type
2025-11-22 04:30:00 1.628 ↑ High
2025-11-22 05:45:00 1.593 ↓ Low
2025-11-22 06:15:00 1.633 ↑ High
2025-11-22 08:30:00 1.594 ↓ Low
2025-11-22 09:15:00 1.631 ↑ High
2025-11-22 10:45:00 1.591 ↓ Low
2025-11-22 11:30:00 1.62 ↑ High
2025-11-22 14:00:00 1.611 ↑ High
2025-11-22 15:30:00 1.568 ↓ Low
2025-11-22 17:45:00 1.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
2.68%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3213
19.86%
TP to Pivot Distance
0.0536
3.37%
DateTime Price Type
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
2025-11-21 12:00:00 1.712 ↑ High
2025-11-22 03:00:00 1.59 ↓ Low
2025-11-22 15:00:00 1.568 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
17:48:23		 22 Nov 2025
17:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.608 1.6177 1.5886 2 1.0358
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 1.608
  • Stop Loss: 1.6177
  • Take Profit: 1.5886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6177 - 1.608 = 0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.608 - 1.5886 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1323.0423 100 822.7875 13.23
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 0.0096999999999998

Taille de position = 8 / 0.0096999999999998 = 824.74

Taille de position USD = 824.74 x 1.608 = 1326.18

Donc, tu peux acheter 824.74 avec un stoploss a 1.6177

Avec un position size USD de 1326.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1326.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.96 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2388 % 371.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5886
            [entry_price] => 1.608
            [stop_loss] => 1.61867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5886
            [entry_price] => 1.608
            [stop_loss] => 1.61964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5886
            [entry_price] => 1.608
            [stop_loss] => 1.62061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5886
            [entry_price] => 1.608
            [stop_loss] => 1.62255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.036
            [rr_ratio] => 0.17
            [high] => 1.64400000
            [low] => 1.60200000
            [mfe_pct] => 0.37
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T17:48:23-05:00
            [end_at] => 2025-11-22T19:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.075
            [rr_ratio] => 0.08
            [high] => 1.68300000
            [low] => 1.60200000
            [mfe_pct] => 0.37
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T17:48:23-05:00
            [end_at] => 2025-11-23T00:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61100000
            [high_after] => 1.68300000
            [low_before] => 1.56800000
            [low_after] => 1.60200000
            [is_new_high] => 
            [is_new_low] => 
        )

)