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Short Trade on FIL

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Short Trade on FIL 29 Nov 2025 at 18:49:34

Take profit at 1.5913 (0.61 %) and Stop Loss at 1.6058 (0.3 %)

Short Trade on FIL

The 29 Nov 2025 at 18:49:34

With 1650.1718 FIL at 1.601$ per unit.

Position size of 2641.925 $

Take profit at 1.5913 (0.61 %) and Stop Loss at 1.6058 (0.3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.653402

15m : 0.115079

1H : 0.092211

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003231986742
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.59582
  4. ema21 : 1.6024
  5. ema50 : 1.61496
  6. ema100 : 1.62699
  7. price_ema9_diff : 0.00324096
  8. ema9_ema21_diff : -0.00410207
  9. ema21_ema50_diff : -0.00777976
  10. price_ema100_diff : -0.0159753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0845003
  14. ema_slope_21 : -0.0762116
  15. ema_slope_50 : -0.0596095
  16. ema_slope_100 : -0.0423887
  17. rsi : 0.47625
  18. adx : 0.150784
  19. kc_percentage : 0.484908
  20. kc_width_percentage : 0.0358944
  21. volume_ema_diff : -0.49008
  22. volume_ema1 : 113685.6861757
  23. volume_ema2 : 222948.10083895
  24. chop : 50.2525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5941
  28. ema21 : 1.59303
  29. ema50 : 1.59669
  30. ema100 : 1.60283
  31. price_ema9_diff : 0.00432267
  32. ema9_ema21_diff : 0.000676339
  33. ema21_ema50_diff : -0.00229444
  34. price_ema100_diff : -0.00114712
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244756
  38. ema_slope_21 : 0.00245832
  39. ema_slope_50 : -0.0125327
  40. ema_slope_100 : -0.0143563
  41. rsi : 0.586385
  42. adx : 0.188616
  43. kc_percentage : 0.840413
  44. kc_width_percentage : 0.0146954
  45. volume_ema_diff : -0.286299
  46. volume_ema1 : 29296.862347508
  47. volume_ema2 : 41049.258147628
  48. chop : 60.1206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.59595
  52. ema21 : 1.59348
  53. ema50 : 1.59222
  54. ema100 : 1.59366
  55. price_ema9_diff : 0.00316245
  56. ema9_ema21_diff : 0.00154688
  57. ema21_ema50_diff : 0.000793779
  58. price_ema100_diff : 0.00460308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0246917
  62. ema_slope_21 : 0.0131629
  63. ema_slope_50 : 0.00524644
  64. ema_slope_100 : -0.000162185
  65. rsi : 0.651101
  66. adx : 0.216635
  67. kc_percentage : 1.04815
  68. kc_width_percentage : 0.00842171
  69. volume_ema_diff : 1.48566
  70. volume_ema1 : 22828.389534073
  71. volume_ema2 : 9184.0185668552
  72. chop : 31.8378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90761.1
  77. 5m_price_ema100_diff: 
    0.00026179
  78. 5m_price: 
    90784.9
  79. 5m_correlation_with_coin: 
    0.653402
  80. btc_indicators
  81. 15m_ema100: 
    90747.5
  82. 15m_price_ema100_diff: 
    0.000411609
  83. 15m_price: 
    90784.9
  84. 15m_correlation_with_coin: 
    0.115079
  85. btc_indicators
  86. 1H_ema100: 
    90205
  87. 1H_price_ema100_diff: 
    0.00642841
  88. 1H_price: 
    90784.9
  89. 1H_correlation_with_coin: 
    0.092211
    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] => 1.602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062421972534339
            [ms_dist_from_last_low_pct] => 1.7800381436745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.84361093452
            [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 18:45:00
                    [1] => 1.602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062421972534339
            [ms_dist_from_last_low_pct] => 1.0094637223975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0725552050473
            [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 18:45:00
                    [1] => 1.602
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062421972534339
            [ms_dist_from_last_low_pct] => 1.0094637223975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0725552050473
            [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
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.24%
TP to Pivot Distance
0.0183
1.15%
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 18:45:00 1.602 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
1.82%
TP to Pivot Distance
0.0183
1.15%
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 18:45:00 1.602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
4.25%
TP to Pivot Distance
0.0183
1.15%
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 1.602 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
18:49:34		 29 Nov 2025
18:50:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.601 1.6058 1.5913 2.02 1.0369
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 1.601
  • Stop Loss: 1.6058
  • Take Profit: 1.5913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6058 - 1.601 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.601 - 1.5913 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
2641.925 100 1650.1718 26.42
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.601 = 2668.34

Donc, tu peux acheter 1666.67 avec un stoploss a 1.6058

Avec un position size USD de 2668.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2668.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6246 % 208.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5913
            [entry_price] => 1.601
            [stop_loss] => 1.60628
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5913
            [entry_price] => 1.601
            [stop_loss] => 1.60676
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5913
            [entry_price] => 1.601
            [stop_loss] => 1.60724
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5913
            [entry_price] => 1.601
            [stop_loss] => 1.6082
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.01
            [rr_ratio] => 0.6
            [high] => 1.61100000
            [low] => 1.59500000
            [mfe_pct] => 0.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:49:34-05:00
            [end_at] => 2025-11-29T20:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.028
            [rr_ratio] => 0.25
            [high] => 1.62900000
            [low] => 1.59400000
            [mfe_pct] => 0.44
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:49:34-05:00
            [end_at] => 2025-11-30T01:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60200000
            [high_after] => 1.62900000
            [low_before] => 1.57900000
            [low_after] => 1.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)