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Short Trade on FIL

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Short Trade on FIL 29 Nov 2025 at 18:28:21

Take profit at 1.5888 (0.58 %) and Stop Loss at 1.6026 (0.29 %)

Short Trade on FIL

The 29 Nov 2025 at 18:28:21

With 1731.8537 FIL at 1.598$ per unit.

Position size of 2767.5022 $

Take profit at 1.5888 (0.58 %) and Stop Loss at 1.6026 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.696212

15m : 0.103781

1H : 0.004108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00307955193
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.59522
  4. ema21 : 1.60212
  5. ema50 : 1.61484
  6. ema100 : 1.62693
  7. price_ema9_diff : 0.00173769
  8. ema9_ema21_diff : -0.00430704
  9. ema21_ema50_diff : -0.00787636
  10. price_ema100_diff : -0.0177833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0876017
  14. ema_slope_21 : -0.0776169
  15. ema_slope_50 : -0.0602123
  16. ema_slope_100 : -0.0426914
  17. rsi : 0.460215
  18. adx : 0.152462
  19. kc_percentage : 0.436797
  20. kc_width_percentage : 0.0354612
  21. volume_ema_diff : -0.593809
  22. volume_ema1 : 89398.854909029
  23. volume_ema2 : 220090.82657228
  24. chop : 50.2293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.58963
  28. ema21 : 1.59103
  29. ema50 : 1.59603
  30. ema100 : 1.60173
  31. price_ema9_diff : 0.00526341
  32. ema9_ema21_diff : -0.00087832
  33. ema21_ema50_diff : -0.00313627
  34. price_ema100_diff : -0.00233494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00429692
  38. ema_slope_21 : -0.0105536
  39. ema_slope_50 : -0.0186045
  40. ema_slope_100 : -0.0161289
  41. rsi : 0.460485
  42. adx : 0.213261
  43. kc_percentage : 0.84256
  44. kc_width_percentage : 0.0130161
  45. volume_ema_diff : -0.746613
  46. volume_ema1 : 10374.425940226
  47. volume_ema2 : 40943.11881494
  48. chop : 63.0463
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.59244
  52. ema21 : 1.59131
  53. ema50 : 1.59113
  54. ema100 : 1.59276
  55. price_ema9_diff : 0.00349122
  56. ema9_ema21_diff : 0.000706461
  57. ema21_ema50_diff : 0.000111971
  58. price_ema100_diff : 0.0032869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0048267
  62. ema_slope_21 : 0.0019056
  63. ema_slope_50 : -2.89585E-5
  64. ema_slope_100 : -0.00247865
  65. rsi : 0.622983
  66. adx : 0.181554
  67. kc_percentage : 1.01527
  68. kc_width_percentage : 0.00806274
  69. volume_ema_diff : -0.281296
  70. volume_ema1 : 5477.7588224941
  71. volume_ema2 : 7621.7277340094
  72. chop : 33.8627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90733.5
  77. 5m_price_ema100_diff: 
    0.000731178
  78. 5m_price: 
    90799.9
  79. 5m_correlation_with_coin: 
    0.696212
  80. btc_indicators
  81. 15m_ema100: 
    90729.5
  82. 15m_price_ema100_diff: 
    -9.53716E-5
  83. 15m_price: 
    90720.9
  84. 15m_correlation_with_coin: 
    0.103781
  85. btc_indicators
  86. 1H_ema100: 
    90205.3
  87. 1H_price_ema100_diff: 
    0.00659138
  88. 1H_price: 
    90799.9
  89. 1H_correlation_with_coin: 
    0.004108
    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] => 2025-11-27 07:00:00
                    [1] => 1.632
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 1.646
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 11:00:00
                    [1] => 1.674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 1.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 04:00:00
                    [1] => 1.591
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 1.635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 1.573
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 1.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18750000000001
            [ms_dist_from_last_low_pct] => 1.5257469802924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.716465352829
            [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] => 2025-11-29 04:15:00
                    [1] => 1.591
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:15:00
                    [1] => 1.635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 1.594
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 1.612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:30:00
                    [1] => 1.573
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 14:15:00
                    [1] => 1.598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 1.579
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 1.597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 1.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:15:00
                    [1] => 1.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18750000000001
            [ms_dist_from_last_low_pct] => 0.75709779179811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.94637223974764
            [ms_bos_up] => 1
            [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] => 2025-11-29 13:30:00
                    [1] => 1.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 14:25:00
                    [1] => 1.598
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 1.579
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 1.597
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 16:15:00
                    [1] => 1.588
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 16:35:00
                    [1] => 1.595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 17:05:00
                    [1] => 1.588
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 17:15:00
                    [1] => 1.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 18:05:00
                    [1] => 1.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 18:25:00
                    [1] => 1.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18750000000001
            [ms_dist_from_last_low_pct] => 0.75709779179811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.94637223974764
            [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
-0.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.16%
TP to Pivot Distance
0.0158
0.99%
DateTime Price Type
2025-11-29 13:30:00 1.573 ↓ Low
2025-11-29 14:25:00 1.598 ↑ High
2025-11-29 15:15:00 1.579 ↓ Low
2025-11-29 16:00:00 1.597 ↑ High
2025-11-29 16:15:00 1.588 ↓ Low
2025-11-29 16:35:00 1.595 ↑ High
2025-11-29 17:05:00 1.588 ↓ Low
2025-11-29 17:15:00 1.594 ↑ High
2025-11-29 18:05:00 1.585 ↓ Low
2025-11-29 18:25:00 1.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
2.02%
TP to Pivot Distance
0.0158
0.99%
DateTime Price Type
2025-11-29 04:15:00 1.591 ↓ Low
2025-11-29 06:15:00 1.635 ↑ High
2025-11-29 09:00:00 1.594 ↓ Low
2025-11-29 10:15:00 1.612 ↑ High
2025-11-29 13:30:00 1.573 ↓ Low
2025-11-29 14:15:00 1.598 ↑ High
2025-11-29 15:15:00 1.579 ↓ Low
2025-11-29 16:00:00 1.597 ↑ High
2025-11-29 18:00:00 1.585 ↓ Low
2025-11-29 18:15:00 1.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
4.46%
TP to Pivot Distance
0.0158
0.99%
DateTime Price Type
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 1.646 ↑ High
2025-11-28 11:00:00 1.674 ↑ High
2025-11-28 13:00:00 1.59 ↓ Low
2025-11-29 04:00:00 1.591 ↓ Low
2025-11-29 06:00:00 1.635 ↑ High
2025-11-29 13:00:00 1.573 ↓ Low
2025-11-29 18:00:00 1.6 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
18:28:21		 29 Nov 2025
18:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.598 1.6026 1.5888 2 1.0167
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 1.598
  • Stop Loss: 1.6026
  • Take Profit: 1.5888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6026 - 1.598 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.598 - 1.5888 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2767.5022 100 1731.8537 27.68
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.598 = 2779.13

Donc, tu peux acheter 1739.13 avec un stoploss a 1.6026

Avec un position size USD de 2779.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2779.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.93 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8135 % 282.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5888
            [entry_price] => 1.598
            [stop_loss] => 1.60306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5888
            [entry_price] => 1.598
            [stop_loss] => 1.60352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5888
            [entry_price] => 1.598
            [stop_loss] => 1.60398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5888
            [entry_price] => 1.598
            [stop_loss] => 1.6049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.23
            [high] => 1.61100000
            [low] => 1.59500000
            [mfe_pct] => 0.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:28:21-05:00
            [end_at] => 2025-11-29T20:28:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.031
            [rr_ratio] => 0.13
            [high] => 1.62900000
            [low] => 1.59400000
            [mfe_pct] => 0.25
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:28:21-05:00
            [end_at] => 2025-11-30T01:28:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60000000
            [high_after] => 1.62900000
            [low_before] => 1.57900000
            [low_after] => 1.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)