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Short Trade on FIL

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Short Trade on FIL 27 Nov 2025 at 23:13:23

Take profit at 1.6067 (0.7 %) and Stop Loss at 1.6236 (0.35 %)

Short Trade on FIL

The 27 Nov 2025 at 23:13:23

With 1421.7609 FIL at 1.618$ per unit.

Position size of 2300.4091 $

Take profit at 1.6067 (0.7 %) and Stop Loss at 1.6236 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.580896

15m : -0.019567

1H : 0.065564

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003751216852
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.62122
  4. ema21 : 1.63507
  5. ema50 : 1.6426
  6. ema100 : 1.63972
  7. price_ema9_diff : -0.00199177
  8. ema9_ema21_diff : -0.00846577
  9. ema21_ema50_diff : -0.00458509
  10. price_ema100_diff : -0.0132506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179274
  14. ema_slope_21 : -0.112921
  15. ema_slope_50 : -0.0456983
  16. ema_slope_100 : -0.0145045
  17. rsi : 0.415323
  18. adx : 0.206869
  19. kc_percentage : 0.248877
  20. kc_width_percentage : 0.0401617
  21. volume_ema_diff : -0.0815162
  22. volume_ema1 : 257799.38579502
  23. volume_ema2 : 280679.31415367
  24. chop : 37.5262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60938
  28. ema21 : 1.61434
  29. ema50 : 1.62864
  30. ema100 : 1.64193
  31. price_ema9_diff : 0.00535439
  32. ema9_ema21_diff : -0.00307522
  33. ema21_ema50_diff : -0.00877724
  34. price_ema100_diff : -0.0145781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0616681
  38. ema_slope_21 : -0.0875846
  39. ema_slope_50 : -0.0723234
  40. ema_slope_100 : -0.0502174
  41. rsi : 0.501034
  42. adx : 0.390361
  43. kc_percentage : 0.630539
  44. kc_width_percentage : 0.020111
  45. volume_ema_diff : 0.0484401
  46. volume_ema1 : 77373.145897139
  47. volume_ema2 : 73798.344926783
  48. chop : 42.8468
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.61197
  52. ema21 : 1.60896
  53. ema50 : 1.61157
  54. ema100 : 1.62071
  55. price_ema9_diff : 0.00373537
  56. ema9_ema21_diff : 0.00187128
  57. ema21_ema50_diff : -0.00161904
  58. price_ema100_diff : -0.00167378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0480366
  62. ema_slope_21 : 0.0303445
  63. ema_slope_50 : -0.00105411
  64. ema_slope_100 : -0.0134119
  65. rsi : 0.671506
  66. adx : 0.255966
  67. kc_percentage : 1.14833
  68. kc_width_percentage : 0.00850236
  69. volume_ema_diff : -0.507739
  70. volume_ema1 : 14493.33769134
  71. volume_ema2 : 29442.421088058
  72. chop : 54.1171
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91156.2
  77. 5m_price_ema100_diff: 
    0.0017874
  78. 5m_price: 
    91319.2
  79. 5m_correlation_with_coin: 
    0.580896
  80. btc_indicators
  81. 15m_ema100: 
    91215
  82. 15m_price_ema100_diff: 
    0.00114166
  83. 15m_price: 
    91319.2
  84. 15m_correlation_with_coin: 
    -0.019567
  85. btc_indicators
  86. 1H_ema100: 
    89193.9
  87. 1H_price_ema100_diff: 
    0.0238272
  88. 1H_price: 
    91319.2
  89. 1H_correlation_with_coin: 
    0.065564
    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] => 2025-11-25 09:00:00
                    [1] => 1.565
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 1.736
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 1.616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 1.683
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 1.596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 1.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 1.699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 1.632
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 1.674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 1.583
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.405017921147
            [ms_dist_from_last_low_pct] => 2.1478205938092
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.7485786481364
            [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] => 2025-11-27 04:00:00
                    [1] => 1.637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 04:30:00
                    [1] => 1.661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 1.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 07:45:00
                    [1] => 1.632
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 11:15:00
                    [1] => 1.674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:45:00
                    [1] => 1.647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 1.661
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 1.611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 1.583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 1.618
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061804697156991
            [ms_dist_from_last_low_pct] => 2.1478205938092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2109917877448
            [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] => 2025-11-27 17:45:00
                    [1] => 1.617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 1.611
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 19:05:00
                    [1] => 1.625
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 1.614
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 19:35:00
                    [1] => 1.623
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 20:05:00
                    [1] => 1.622
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 1.583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 22:10:00
                    [1] => 1.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 22:40:00
                    [1] => 1.614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:10:00
                    [1] => 1.618
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061804697156991
            [ms_dist_from_last_low_pct] => 2.1478205938092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.24783147459727
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0237
1.48%
DateTime Price Type
2025-11-27 17:45:00 1.617 ↓ Low
2025-11-27 18:30:00 1.611 ↓ Low
2025-11-27 19:05:00 1.625 ↑ High
2025-11-27 19:15:00 1.614 ↓ Low
2025-11-27 19:35:00 1.623 ↑ High
2025-11-27 20:05:00 1.622 ↑ High
2025-11-27 21:15:00 1.583 ↓ Low
2025-11-27 22:10:00 1.612 ↑ High
2025-11-27 22:40:00 1.614 ↑ High
2025-11-27 23:10:00 1.618 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
3.10%
TP to Pivot Distance
0.0237
1.48%
DateTime Price Type
2025-11-27 04:00:00 1.637 ↓ Low
2025-11-27 04:30:00 1.661 ↑ High
2025-11-27 06:00:00 1.66 ↑ High
2025-11-27 07:45:00 1.632 ↓ Low
2025-11-27 11:15:00 1.674 ↑ High
2025-11-27 14:45:00 1.647 ↓ Low
2025-11-27 16:15:00 1.661 ↑ High
2025-11-27 18:30:00 1.611 ↓ Low
2025-11-27 21:15:00 1.583 ↓ Low
2025-11-27 23:00:00 1.618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
2.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
6.92%
TP to Pivot Distance
0.0417
2.60%
DateTime Price Type
2025-11-25 09:00:00 1.565 ↓ Low
2025-11-25 12:00:00 1.736 ↑ High
2025-11-25 17:00:00 1.616 ↓ Low
2025-11-25 19:00:00 1.683 ↑ High
2025-11-26 07:00:00 1.596 ↓ Low
2025-11-26 13:00:00 1.702 ↑ High
2025-11-26 21:00:00 1.699 ↑ High
2025-11-27 07:00:00 1.632 ↓ Low
2025-11-27 11:00:00 1.674 ↑ High
2025-11-27 21:00:00 1.583 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:13:23		 28 Nov 2025
00:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.618 1.6236 1.6067 2.02 1.0335
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 1.618
  • Stop Loss: 1.6236
  • Take Profit: 1.6067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6236 - 1.618 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.618 - 1.6067 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0055999999999998 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
2300.4091 100 1421.7609 23.00
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.618 = 2311.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.6236

Avec un position size USD de 2311.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2311.43
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
0.7 % 16.07 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
16.07 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6068
            [stop_loss] => 1.6236
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.604
            [stop_loss] => 1.6236
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6012
            [stop_loss] => 1.6236
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5984
            [stop_loss] => 1.6236
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5956
            [stop_loss] => 1.6236
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5928
            [stop_loss] => 1.6236
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.59
            [stop_loss] => 1.6236
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5872
            [stop_loss] => 1.6236
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5844
            [stop_loss] => 1.6236
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5816
            [stop_loss] => 1.6236
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5788
            [stop_loss] => 1.6236
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61700000
            [low] => 1.59700000
            [mfe_pct] => 1.3
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:13:23-05:00
            [end_at] => 2025-11-28T01:13:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.028
            [rr_ratio] => 0.75
            [high] => 1.64600000
            [low] => 1.59700000
            [mfe_pct] => 1.3
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:13:23-05:00
            [end_at] => 2025-11-28T06:13:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62300000
            [high_after] => 1.64600000
            [low_before] => 1.58300000
            [low_after] => 1.59700000
            [is_new_high] => 
            [is_new_low] => 
        )

)