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Short Trade on FIL

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Short Trade on FIL 30 Nov 2025 at 15:13:16

Take profit at 1.6025 (0.47 %) and Stop Loss at 1.6138 (0.24 %)

Short Trade on FIL

The 30 Nov 2025 at 15:13:16

With 2121.7296 FIL at 1.61$ per unit.

Position size of 3415.9846 $

Take profit at 1.6025 (0.47 %) and Stop Loss at 1.6138 (0.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.627368

15m : 0.262588

1H : -0.048255

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002513672526
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.60882
  4. ema21 : 1.61029
  5. ema50 : 1.6145
  6. ema100 : 1.62794
  7. price_ema9_diff : 0.000728089
  8. ema9_ema21_diff : -0.00091195
  9. ema21_ema50_diff : -0.00260929
  10. price_ema100_diff : -0.0110254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0361268
  14. ema_slope_21 : -0.00219544
  15. ema_slope_50 : -0.0107821
  16. ema_slope_100 : -0.0227631
  17. rsi : 0.496356
  18. adx : 0.121729
  19. kc_percentage : 0.495611
  20. kc_width_percentage : 0.0360126
  21. volume_ema_diff : -0.496186
  22. volume_ema1 : 114792.48429882
  23. volume_ema2 : 227847.36417503
  24. chop : 58.6079
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.60472
  28. ema21 : 1.60599
  29. ema50 : 1.60884
  30. ema100 : 1.60794
  31. price_ema9_diff : 0.00328414
  32. ema9_ema21_diff : -0.000787747
  33. ema21_ema50_diff : -0.0017695
  34. price_ema100_diff : 0.00127504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00338837
  38. ema_slope_21 : -0.0170214
  39. ema_slope_50 : -0.0143274
  40. ema_slope_100 : -0.00512903
  41. rsi : 0.532123
  42. adx : 0.219135
  43. kc_percentage : 0.67031
  44. kc_width_percentage : 0.0151703
  45. volume_ema_diff : -0.721684
  46. volume_ema1 : 14448.192886846
  47. volume_ema2 : 51912.98231299
  48. chop : 68.2909
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.60562
  52. ema21 : 1.60492
  53. ema50 : 1.6053
  54. ema100 : 1.6071
  55. price_ema9_diff : 0.00272378
  56. ema9_ema21_diff : 0.000438986
  57. ema21_ema50_diff : -0.000235904
  58. price_ema100_diff : 0.00179884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00553974
  62. ema_slope_21 : -0.00504534
  63. ema_slope_50 : -0.0041695
  64. ema_slope_100 : -0.00460952
  65. rsi : 0.598918
  66. adx : 0.180976
  67. kc_percentage : 1.01679
  68. kc_width_percentage : 0.00607881
  69. volume_ema_diff : -0.731109
  70. volume_ema1 : 2941.08786836
  71. volume_ema2 : 10937.883675479
  72. chop : 41.8132
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91374.1
  77. 5m_price_ema100_diff: 
    0.00189269
  78. 5m_price: 
    91547.1
  79. 5m_correlation_with_coin: 
    0.627368
  80. btc_indicators
  81. 15m_ema100: 
    91171.4
  82. 15m_price_ema100_diff: 
    0.00412045
  83. 15m_price: 
    91547.1
  84. 15m_correlation_with_coin: 
    0.262588
  85. btc_indicators
  86. 1H_ema100: 
    90886.4
  87. 1H_price_ema100_diff: 
    0.00726941
  88. 1H_price: 
    91547.1
  89. 1H_correlation_with_coin: 
    -0.048255
    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 21:00:00
                    [1] => 1.583
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 1.629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 1.641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 1.594
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8890920170628
            [ms_dist_from_last_low_pct] => 1.0037641154329
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9485570890841
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 01:30:00
                    [1] => 1.629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 03:15:00
                    [1] => 1.641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 03:30:00
                    [1] => 1.621
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 1.608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 1.602
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 1.629
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 1.594
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 1.611
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:30:00
                    [1] => 1.612
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 14:15:00
                    [1] => 1.598
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12406947890819
            [ms_dist_from_last_low_pct] => 0.75093867334168
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.87609511889862
            [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] => 2025-11-30 10:15:00
                    [1] => 1.594
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 1.595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:20:00
                    [1] => 1.611
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:50:00
                    [1] => 1.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 12:10:00
                    [1] => 1.596
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 12:45:00
                    [1] => 1.605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 13:35:00
                    [1] => 1.612
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 14:20:00
                    [1] => 1.598
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 14:55:00
                    [1] => 1.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 15:05:00
                    [1] => 1.61
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.625
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.625
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.11%
TP to Pivot Distance
0.0085
0.53%
DateTime Price Type
2025-11-30 10:15:00 1.594 ↓ Low
2025-11-30 11:00:00 1.595 ↓ Low
2025-11-30 11:20:00 1.611 ↑ High
2025-11-30 11:50:00 1.61 ↑ High
2025-11-30 12:10:00 1.596 ↓ Low
2025-11-30 12:45:00 1.605 ↑ High
2025-11-30 13:35:00 1.612 ↑ High
2025-11-30 14:20:00 1.598 ↓ Low
2025-11-30 14:55:00 1.6 ↓ Low
2025-11-30 15:05:00 1.61 ↑ 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
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
1.69%
TP to Pivot Distance
0.0085
0.53%
DateTime Price Type
2025-11-30 01:30:00 1.629 ↑ High
2025-11-30 03:15:00 1.641 ↑ High
2025-11-30 03:30:00 1.621 ↓ Low
2025-11-30 05:00:00 1.608 ↓ Low
2025-11-30 07:00:00 1.602 ↓ Low
2025-11-30 08:30:00 1.629 ↑ High
2025-11-30 10:15:00 1.594 ↓ Low
2025-11-30 11:15:00 1.611 ↑ High
2025-11-30 13:30:00 1.612 ↑ High
2025-11-30 14:15:00 1.598 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0602
3.73%
TP to Pivot Distance
0.0295
1.84%
DateTime Price Type
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 21:00:00 1.629 ↑ High
2025-11-30 03:00:00 1.641 ↑ High
2025-11-30 10:00:00 1.594 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
15:13:16		 30 Nov 2025
15:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.61 1.6138 1.6025 1.97 1.0233
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 1.61
  • Stop Loss: 1.6138
  • Take Profit: 1.6025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6138 - 1.61 = 0.0037999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.61 - 1.6025 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0037999999999998 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
3415.9846 100 2121.7296 34.16
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 0.0037999999999998

Taille de position = 8 / 0.0037999999999998 = 2105.26

Taille de position USD = 2105.26 x 1.61 = 3389.47

Donc, tu peux acheter 2105.26 avec un stoploss a 1.6138

Avec un position size USD de 3389.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 3389.47
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.47 % 15.91 $
SL % Target SL $ Target
0.24 % 8.06 $
PNL PNL %
15.91 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6024
            [stop_loss] => 1.6138
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6005
            [stop_loss] => 1.6138
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5986
            [stop_loss] => 1.6138
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5967
            [stop_loss] => 1.6138
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5948
            [stop_loss] => 1.6138
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5929
            [stop_loss] => 1.6138
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.591
            [stop_loss] => 1.6138
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5891
            [stop_loss] => 1.6138
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5872
            [stop_loss] => 1.6138
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5853
            [stop_loss] => 1.6138
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5834
            [stop_loss] => 1.6138
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61000000
            [low] => 1.59400000
            [mfe_pct] => 0.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:13:16-05:00
            [end_at] => 2025-11-30T17:13:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 1.61100000
            [low] => 1.45600000
            [mfe_pct] => 9.57
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 154
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T15:13:16-05:00
            [end_at] => 2025-11-30T22:13:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61200000
            [high_after] => 1.61100000
            [low_before] => 1.59600000
            [low_after] => 1.45600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)