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Short Trade on FIL

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Short Trade on FIL 30 Nov 2025 at 15:16:07

Take profit at 1.603 (0.43 %) and Stop Loss at 1.6135 (0.22 %)

Short Trade on FIL

The 30 Nov 2025 at 15:16:07

With 2284.5901 FIL at 1.61$ per unit.

Position size of 3678.1901 $

Take profit at 1.603 (0.43 %) and Stop Loss at 1.6135 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.647909

15m : 0.230357

1H : 0.265621

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002334481469
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 : 1.60578
  28. ema21 : 1.60635
  29. ema50 : 1.60883
  30. ema100 : 1.60758
  31. price_ema9_diff : 0.00262558
  32. ema9_ema21_diff : -0.000357929
  33. ema21_ema50_diff : -0.00153744
  34. price_ema100_diff : 0.00150262
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00871614
  38. ema_slope_21 : -0.0102993
  39. ema_slope_50 : -0.0113641
  40. ema_slope_100 : -0.00333037
  41. rsi : 0.532145
  42. adx : 0.205579
  43. kc_percentage : 0.671218
  44. kc_width_percentage : 0.0136533
  45. volume_ema_diff : -0.807565
  46. volume_ema1 : 9632.1285912307
  47. volume_ema2 : 50053.987535438
  48. chop : 67.6149
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.6065
  52. ema21 : 1.60538
  53. ema50 : 1.60532
  54. ema100 : 1.60594
  55. price_ema9_diff : 0.00217784
  56. ema9_ema21_diff : 0.000696556
  57. ema21_ema50_diff : 3.90874E-5
  58. price_ema100_diff : 0.00252288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00594642
  62. ema_slope_21 : 0.000138085
  63. ema_slope_50 : -0.001445
  64. ema_slope_100 : -0.00178176
  65. rsi : 0.599053
  66. adx : 0.182745
  67. kc_percentage : 1.01957
  68. kc_width_percentage : 0.00547099
  69. volume_ema_diff : -0.820523
  70. volume_ema1 : 1960.7252455734
  71. volume_ema2 : 10924.704649584
  72. chop : 41.5085
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91374.2
  77. 5m_price_ema100_diff: 
    0.00118525
  78. 5m_price: 
    91482.6
  79. 5m_correlation_with_coin: 
    0.647909
  80. btc_indicators
  81. 15m_ema100: 
    91153.8
  82. 15m_price_ema100_diff: 
    0.00360693
  83. 15m_price: 
    91482.6
  84. 15m_correlation_with_coin: 
    0.230357
  85. btc_indicators
  86. 1H_ema100: 
    90885.1
  87. 1H_price_ema100_diff: 
    0.00657388
  88. 1H_price: 
    91482.6
  89. 1H_correlation_with_coin: 
    0.265621
    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] => -1.9500304692261
            [ms_dist_from_last_low_pct] => 0.94102885821831
            [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 03:15:00
                    [1] => 1.641
                    [2] => H
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062111801242243
            [ms_dist_from_last_low_pct] => 0.6883604505632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.75093867334168
            [ms_bos_up] => 0
            [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] => 2025-11-30 11:00:00
                    [1] => 1.595
                    [2] => L
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062111801242243
            [ms_dist_from_last_low_pct] => 0.56249999999999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.06%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.09%
TP to Pivot Distance
0.0080
0.50%
DateTime Price Type
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
2025-11-30 15:15:00 1.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
1.70%
TP to Pivot Distance
0.0090
0.56%
DateTime Price Type
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
2025-11-30 15:15:00 1.61 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.94%
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
0.0605
3.75%
TP to Pivot Distance
0.0300
1.87%
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
15:16:07		 30 Nov 2025
15:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.61 1.6135 1.603 2 1.0232
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: 1.6135
  • Take Profit: 1.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6135 - 1.61 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.61 - 1.603 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3678.1901 100 2284.5901 36.78
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.61 = 3679.99

Donc, tu peux acheter 2285.71 avec un stoploss a 1.6135

Avec un position size USD de 3679.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 3679.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
15.99 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.603
            [stop_loss] => 1.6135
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.60125
            [stop_loss] => 1.6135
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5995
            [stop_loss] => 1.6135
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.59775
            [stop_loss] => 1.6135
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.596
            [stop_loss] => 1.6135
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.59425
            [stop_loss] => 1.6135
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5925
            [stop_loss] => 1.6135
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.59075
            [stop_loss] => 1.6135
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.589
            [stop_loss] => 1.6135
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.58725
            [stop_loss] => 1.6135
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5855
            [stop_loss] => 1.6135
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 18:30:00
            [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] => 1.60900000
            [low] => 1.59400000
            [mfe_pct] => 0.99
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T15:16:07-05:00
            [end_at] => 2025-11-30T17:16:07-05:00
        )

    [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] => 2025-11-30T15:16:07-05:00
            [end_at] => 2025-11-30T22:16:07-05:00
        )

    [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
        )

)