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Short Trade on FIL

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Short Trade on FIL 28 Nov 2025 at 03:19:23

Take profit at 1.6121 (0.73 %) and Stop Loss at 1.63 (0.37 %)

Short Trade on FIL

The 28 Nov 2025 at 03:19:23

With 1344.126 FIL at 1.624$ per unit.

Position size of 2182.8607 $

Take profit at 1.6121 (0.73 %) and Stop Loss at 1.63 (0.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.376113

15m : 0.056902

1H : -0.042232

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003967881932
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.61612
  4. ema21 : 1.62757
  5. ema50 : 1.63828
  6. ema100 : 1.64035
  7. price_ema9_diff : 0.00487223
  8. ema9_ema21_diff : -0.00703572
  9. ema21_ema50_diff : -0.00653678
  10. price_ema100_diff : -0.00997069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200643
  14. ema_slope_21 : -0.147789
  15. ema_slope_50 : -0.0736072
  16. ema_slope_100 : -0.0348734
  17. rsi : 0.466731
  18. adx : 0.240847
  19. kc_percentage : 0.456533
  20. kc_width_percentage : 0.0394019
  21. volume_ema_diff : -0.208358
  22. volume_ema1 : 223778.48715457
  23. volume_ema2 : 282676.65365736
  24. chop : 42.4091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.61355
  28. ema21 : 1.61185
  29. ema50 : 1.61918
  30. ema100 : 1.62902
  31. price_ema9_diff : 0.00647316
  32. ema9_ema21_diff : 0.0010557
  33. ema21_ema50_diff : -0.00452973
  34. price_ema100_diff : -0.00308593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0146283
  38. ema_slope_21 : -0.0070339
  39. ema_slope_50 : -0.0284685
  40. ema_slope_100 : -0.0265519
  41. rsi : 0.592733
  42. adx : 0.243927
  43. kc_percentage : 0.906081
  44. kc_width_percentage : 0.0185569
  45. volume_ema_diff : -0.487744
  46. volume_ema1 : 38975.47854956
  47. volume_ema2 : 76086.062760306
  48. chop : 48.6736
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.61488
  52. ema21 : 1.61124
  53. ema50 : 1.60967
  54. ema100 : 1.61009
  55. price_ema9_diff : 0.00564126
  56. ema9_ema21_diff : 0.00225948
  57. ema21_ema50_diff : 0.000980428
  58. price_ema100_diff : 0.00863834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482754
  62. ema_slope_21 : 0.0254827
  63. ema_slope_50 : 0.00985397
  64. ema_slope_100 : 0.00337662
  65. rsi : 0.693121
  66. adx : 0.192976
  67. kc_percentage : 1.24562
  68. kc_width_percentage : 0.0104015
  69. volume_ema_diff : -0.231475
  70. volume_ema1 : 17803.426695468
  71. volume_ema2 : 23165.727512572
  72. chop : 27.5728
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91196.9
  77. 5m_price_ema100_diff: 
    -0.000951407
  78. 5m_price: 
    91110.2
  79. 5m_correlation_with_coin: 
    0.376113
  80. btc_indicators
  81. 15m_ema100: 
    91248.1
  82. 15m_price_ema100_diff: 
    -0.00151206
  83. 15m_price: 
    91110.2
  84. 15m_correlation_with_coin: 
    0.056902
  85. btc_indicators
  86. 1H_ema100: 
    89400.2
  87. 1H_price_ema100_diff: 
    0.0191272
  88. 1H_price: 
    91110.2
  89. 1H_correlation_with_coin: 
    -0.042232
    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 12:00:00
                    [1] => 1.736
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 1.626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12300123001229
            [ms_dist_from_last_low_pct] => 2.5900189513582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7163613392293
            [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 07:45:00
                    [1] => 1.632
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 00:45:00
                    [1] => 1.617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 1.597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 1.626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12300123001229
            [ms_dist_from_last_low_pct] => 1.6906700062617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8159048215404
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:10:00
                    [1] => 1.618
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 1.605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 00:05:00
                    [1] => 1.614
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 1.606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 1.617
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:10:00
                    [1] => 1.597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:50:00
                    [1] => 1.608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:30:00
                    [1] => 1.614
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 1.605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 1.626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12300123001229
            [ms_dist_from_last_low_pct] => 1.183800623053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3084112149533
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.25%
TP to Pivot Distance
0.0151
0.94%
DateTime Price Type
2025-11-27 23:10:00 1.618 ↑ High
2025-11-28 00:00:00 1.605 ↓ Low
2025-11-28 00:05:00 1.614 ↑ High
2025-11-28 00:30:00 1.606 ↓ Low
2025-11-28 00:50:00 1.617 ↑ High
2025-11-28 01:10:00 1.597 ↓ Low
2025-11-28 01:50:00 1.608 ↑ High
2025-11-28 02:30:00 1.614 ↑ High
2025-11-28 02:50:00 1.605 ↓ Low
2025-11-28 03:15:00 1.626 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
2.70%
TP to Pivot Distance
0.0291
1.81%
DateTime Price Type
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
2025-11-28 00:45:00 1.617 ↑ High
2025-11-28 01:00:00 1.597 ↓ Low
2025-11-28 03:15:00 1.626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1060
6.50%
TP to Pivot Distance
0.0291
1.81%
DateTime Price Type
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
2025-11-28 03:00:00 1.626 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:19:23		 28 Nov 2025
03:20:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.624 1.63 1.6121 1.98 0.9915
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 1.624
  • Stop Loss: 1.63
  • Take Profit: 1.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.63 - 1.624 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.624 - 1.6121 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059999999999998 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
2182.8607 100 1344.126 21.83
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 1.624 = 2165.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.63

Avec un position size USD de 2165.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2165.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
-8.06 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5542 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6121
            [entry_price] => 1.624
            [stop_loss] => 1.6306
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6121
            [entry_price] => 1.624
            [stop_loss] => 1.6312
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6121
            [entry_price] => 1.624
            [stop_loss] => 1.6318
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6121
            [entry_price] => 1.624
            [stop_loss] => 1.633
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.09
            [high] => 1.64600000
            [low] => 1.62200000
            [mfe_pct] => 0.12
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:19:23-05:00
            [end_at] => 2025-11-28T05:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.022
            [rr_ratio] => 0.86
            [high] => 1.64600000
            [low] => 1.60500000
            [mfe_pct] => 1.17
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:19:23-05:00
            [end_at] => 2025-11-28T10:19:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62600000
            [high_after] => 1.64600000
            [low_before] => 1.59700000
            [low_after] => 1.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)