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Short Trade on FIL

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Short Trade on FIL 24 Nov 2025 at 08:42:41

Take profit at 1.6012 (0.98 %) and Stop Loss at 1.6249 (0.49 %)

Short Trade on FIL

The 24 Nov 2025 at 08:42:41

With 1014.6123 FIL at 1.617$ per unit.

Position size of 1640.628 $

Take profit at 1.6012 (0.98 %) and Stop Loss at 1.6249 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.70879

15m : -0.104364

1H : -0.046844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005256523649
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.61446
  4. ema21 : 1.62227
  5. ema50 : 1.63684
  6. ema100 : 1.67581
  7. price_ema9_diff : 0.00157079
  8. ema9_ema21_diff : -0.00481657
  9. ema21_ema50_diff : -0.00889962
  10. price_ema100_diff : -0.0350935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0519272
  14. ema_slope_21 : -0.0455534
  15. ema_slope_50 : -0.0513259
  16. ema_slope_100 : -0.072977
  17. rsi : 0.477184
  18. adx : 0.17971
  19. kc_percentage : 0.452175
  20. kc_width_percentage : 0.0623162
  21. volume_ema_diff : -0.437707
  22. volume_ema1 : 183569.35038439
  23. volume_ema2 : 326466.09502427
  24. chop : 63.3418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.6058
  28. ema21 : 1.60949
  29. ema50 : 1.61781
  30. ema100 : 1.62566
  31. price_ema9_diff : 0.00696889
  32. ema9_ema21_diff : -0.00229297
  33. ema21_ema50_diff : -0.00513829
  34. price_ema100_diff : -0.00533284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234607
  38. ema_slope_21 : -0.0506529
  39. ema_slope_50 : -0.0411597
  40. ema_slope_100 : -0.0289741
  41. rsi : 0.488887
  42. adx : 0.180199
  43. kc_percentage : 0.693437
  44. kc_width_percentage : 0.0252149
  45. volume_ema_diff : -0.588578
  46. volume_ema1 : 24404.442821214
  47. volume_ema2 : 59317.319633161
  48. chop : 67.2809
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.60986
  52. ema21 : 1.60638
  53. ema50 : 1.6083
  54. ema100 : 1.61642
  55. price_ema9_diff : 0.00443058
  56. ema9_ema21_diff : 0.00216951
  57. ema21_ema50_diff : -0.0011955
  58. price_ema100_diff : 0.000354366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0417373
  62. ema_slope_21 : 0.0129023
  63. ema_slope_50 : -0.0072053
  64. ema_slope_100 : -0.0152751
  65. rsi : 0.65013
  66. adx : 0.207333
  67. kc_percentage : 1.00006
  68. kc_width_percentage : 0.012998
  69. volume_ema_diff : 0.757058
  70. volume_ema1 : 26860.760819524
  71. volume_ema2 : 15287.342883653
  72. chop : 32.6558
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86479.8
  77. 5m_price_ema100_diff: 
    0.000504268
  78. 5m_price: 
    86523.5
  79. 5m_correlation_with_coin: 
    0.70879
  80. btc_indicators
  81. 15m_ema100: 
    86698.3
  82. 15m_price_ema100_diff: 
    -0.00346705
  83. 15m_price: 
    86397.8
  84. 15m_correlation_with_coin: 
    -0.104364
  85. btc_indicators
  86. 1H_ema100: 
    86801
  87. 1H_price_ema100_diff: 
    -0.00319702
  88. 1H_price: 
    86523.5
  89. 1H_correlation_with_coin: 
    -0.046844
    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] => 2025-11-21 12:00:00
                    [1] => 1.712
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 1.683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 01:00:00
                    [1] => 1.683
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 1.613
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 1.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 1.654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 1.654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 1.587
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2974607013301
            [ms_dist_from_last_low_pct] => 1.8273471959672
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2218021424071
            [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] => 2025-11-23 22:15:00
                    [1] => 1.654
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 1.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 00:15:00
                    [1] => 1.654
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 01:30:00
                    [1] => 1.621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 02:30:00
                    [1] => 1.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 1.594
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 1.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 1.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 1.587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:30:00
                    [1] => 1.618
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12360939431397
            [ms_dist_from_last_low_pct] => 1.8273471959672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9533711405167
            [ms_bos_up] => 1
            [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] => 2025-11-24 03:00:00
                    [1] => 1.633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:15:00
                    [1] => 1.648
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:25:00
                    [1] => 1.594
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 1.594
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:40:00
                    [1] => 1.612
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:05:00
                    [1] => 1.597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 1.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:55:00
                    [1] => 1.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 1.587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:40:00
                    [1] => 1.618
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12360939431397
            [ms_dist_from_last_low_pct] => 1.8273471959672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9533711405167
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
1.42%
TP to Pivot Distance
0.0142
0.89%
DateTime Price Type
2025-11-24 03:00:00 1.633 ↓ Low
2025-11-24 03:15:00 1.648 ↑ High
2025-11-24 04:25:00 1.594 ↓ Low
2025-11-24 05:00:00 1.594 ↓ Low
2025-11-24 05:40:00 1.612 ↑ High
2025-11-24 06:05:00 1.597 ↓ Low
2025-11-24 06:45:00 1.612 ↑ High
2025-11-24 06:55:00 1.612 ↑ High
2025-11-24 07:50:00 1.587 ↓ Low
2025-11-24 08:40:00 1.618 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
1.79%
TP to Pivot Distance
0.0142
0.89%
DateTime Price Type
2025-11-23 22:15:00 1.654 ↑ High
2025-11-23 23:15:00 1.61 ↓ Low
2025-11-24 00:15:00 1.654 ↑ High
2025-11-24 01:30:00 1.621 ↓ Low
2025-11-24 02:30:00 1.65 ↑ High
2025-11-24 04:15:00 1.594 ↓ Low
2025-11-24 05:00:00 1.594 ↓ Low
2025-11-24 06:45:00 1.612 ↑ High
2025-11-24 07:45:00 1.587 ↓ Low
2025-11-24 08:30:00 1.618 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.83%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
5.36%
TP to Pivot Distance
0.0332
2.07%
DateTime Price Type
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
2025-11-22 23:00:00 1.683 ↑ High
2025-11-23 01:00:00 1.683 ↑ High
2025-11-23 12:00:00 1.613 ↓ Low
2025-11-23 19:00:00 1.594 ↓ Low
2025-11-23 22:00:00 1.654 ↑ High
2025-11-24 00:00:00 1.654 ↑ High
2025-11-24 07:00:00 1.587 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:42:41		 24 Nov 2025
09:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.617 1.6249 1.6012 2 1.0092
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 1.617
  • Stop Loss: 1.6249
  • Take Profit: 1.6012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6249 - 1.617 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.617 - 1.6012 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.628 100 1014.6123 16.41
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.617 = 1637.47

Donc, tu peux acheter 1012.66 avec un stoploss a 1.6249

Avec un position size USD de 1637.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1637.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0618 % 12.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6012
            [stop_loss] => 1.6249
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59725
            [stop_loss] => 1.6249
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5933
            [stop_loss] => 1.6249
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.58935
            [stop_loss] => 1.6249
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5854
            [stop_loss] => 1.6249
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.58145
            [stop_loss] => 1.6249
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.6249
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.57355
            [stop_loss] => 1.6249
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5696
            [stop_loss] => 1.6249
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.56565
            [stop_loss] => 1.6249
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5617
            [stop_loss] => 1.6249
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.033
            [rr_ratio] => 0.76
            [high] => 1.65000000
            [low] => 1.59200000
            [mfe_pct] => 1.55
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:42:41-05:00
            [end_at] => 2025-11-24T10:42:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.063
            [rr_ratio] => 0.4
            [high] => 1.68000000
            [low] => 1.59200000
            [mfe_pct] => 1.55
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:42:41-05:00
            [end_at] => 2025-11-24T15:42:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61800000
            [high_after] => 1.68000000
            [low_before] => 1.58700000
            [low_after] => 1.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)