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Short Trade on FIL

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Short Trade on FIL 01 Dec 2025 at 15:06:22

Take profit at 1.4643 (0.99 %) and Stop Loss at 1.4863 (0.49 %)

Short Trade on FIL

The 01 Dec 2025 at 15:06:22

With 1089.016 FIL at 1.479$ per unit.

Position size of 1610.6547 $

Take profit at 1.4643 (0.99 %) and Stop Loss at 1.4863 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.760455

15m : 0.127086

1H : 0.047199

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.004897387505
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 1.46298
  4. ema21 : 1.48007
  5. ema50 : 1.52566
  6. ema100 : 1.56663
  7. price_ema9_diff : 0.0109436
  8. ema9_ema21_diff : -0.0115434
  9. ema21_ema50_diff : -0.0298827
  10. price_ema100_diff : -0.0559407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101967
  14. ema_slope_21 : -0.23861
  15. ema_slope_50 : -0.218516
  16. ema_slope_100 : -0.152778
  17. rsi : 0.447487
  18. adx : 0.523085
  19. kc_percentage : 0.510582
  20. kc_width_percentage : 0.0519449
  21. volume_ema_diff : -0.650416
  22. volume_ema1 : 117544.41994173
  23. volume_ema2 : 336240.95415965
  24. chop : 64.8428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46131
  28. ema21 : 1.45751
  29. ema50 : 1.46286
  30. ema100 : 1.48676
  31. price_ema9_diff : 0.0120991
  32. ema9_ema21_diff : 0.0026135
  33. ema21_ema50_diff : -0.00366014
  34. price_ema100_diff : -0.00522391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0550805
  38. ema_slope_21 : 0.0190119
  39. ema_slope_50 : -0.0178997
  40. ema_slope_100 : -0.0445775
  41. rsi : 0.636417
  42. adx : 0.118787
  43. kc_percentage : 1.00024
  44. kc_width_percentage : 0.0289021
  45. volume_ema_diff : -0.558556
  46. volume_ema1 : 26972.745654922
  47. volume_ema2 : 61101.174716109
  48. chop : 54.3278
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.46493
  52. ema21 : 1.46
  53. ema50 : 1.45658
  54. ema100 : 1.45586
  55. price_ema9_diff : 0.00960227
  56. ema9_ema21_diff : 0.00337399
  57. ema21_ema50_diff : 0.00235098
  58. price_ema100_diff : 0.0158891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554503
  62. ema_slope_21 : 0.0372073
  63. ema_slope_50 : 0.0191666
  64. ema_slope_100 : 0.00900548
  65. rsi : 0.741631
  66. adx : 0.192521
  67. kc_percentage : 1.46224
  68. kc_width_percentage : 0.0131642
  69. volume_ema_diff : -0.145337
  70. volume_ema1 : 10734.499874748
  71. volume_ema2 : 12559.925877246
  72. chop : 37.2421
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85261.1
  77. 5m_price_ema100_diff: 
    0.0047383
  78. 5m_price: 
    85665.1
  79. 5m_correlation_with_coin: 
    0.760455
  80. btc_indicators
  81. 15m_ema100: 
    86811.6
  82. 15m_price_ema100_diff: 
    -0.013207
  83. 15m_price: 
    85665.1
  84. 15m_correlation_with_coin: 
    0.127086
  85. btc_indicators
  86. 1H_ema100: 
    89337.6
  87. 1H_price_ema100_diff: 
    -0.0411082
  88. 1H_price: 
    85665.1
  89. 1H_correlation_with_coin: 
    0.047199
    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] => 2025-11-28 13:00:00
                    [1] => 1.59
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 1.427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 1.474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 3.6440084092502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.47489823609227
            [ms_bos_up] => 1
            [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] => 2025-12-01 02:00:00
                    [1] => 1.441
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 1.471
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 1.463
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:15:00
                    [1] => 1.465
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 1.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 1.465
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 1.474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 1.436
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 1.463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 2.9944289693593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.2303485987697
            [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] => 2025-12-01 11:35:00
                    [1] => 1.458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 1.443
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:25:00
                    [1] => 1.444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 1.444
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 1.444
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 1.463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 1.446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 1.463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 1.455
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 1.481
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13504388926401
            [ms_dist_from_last_low_pct] => 1.6494845360825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.786941580756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.36%
TP to Pivot Distance
0.0213
1.45%
DateTime Price Type
2025-12-01 11:35:00 1.458 ↑ High
2025-12-01 11:55:00 1.443 ↓ Low
2025-12-01 12:25:00 1.444 ↓ Low
2025-12-01 12:35:00 1.444 ↓ Low
2025-12-01 13:05:00 1.444 ↓ Low
2025-12-01 13:20:00 1.463 ↑ High
2025-12-01 13:45:00 1.446 ↓ Low
2025-12-01 13:55:00 1.463 ↑ High
2025-12-01 14:25:00 1.455 ↓ Low
2025-12-01 15:05:00 1.481 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.36%
TP to Pivot Distance
0.0373
2.55%
DateTime Price Type
2025-12-01 02:00:00 1.441 ↓ Low
2025-12-01 04:00:00 1.471 ↑ High
2025-12-01 05:30:00 1.463 ↑ High
2025-12-01 07:15:00 1.465 ↑ High
2025-12-01 07:45:00 1.427 ↓ Low
2025-12-01 08:00:00 1.465 ↑ High
2025-12-01 09:30:00 1.474 ↑ High
2025-12-01 10:30:00 1.436 ↓ Low
2025-12-01 13:15:00 1.463 ↑ High
2025-12-01 15:00:00 1.481 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1547
10.41%
TP to Pivot Distance
0.0373
2.55%
DateTime Price Type
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
2025-12-01 07:00:00 1.427 ↓ Low
2025-12-01 09:00:00 1.474 ↑ High
2025-12-01 15:00:00 1.481 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:06:22		 01 Dec 2025
16:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.479 1.4863 1.4643 2.01 0.992
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 1.479
  • Stop Loss: 1.4863
  • Take Profit: 1.4643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4863 - 1.479 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.4643 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1610.6547 100 1089.016 16.11
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.479 = 1620.82

Donc, tu peux acheter 1095.89 avec un stoploss a 1.4863

Avec un position size USD de 1620.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1620.82
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 109.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4643
            [entry_price] => 1.479
            [stop_loss] => 1.48703
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4643
            [entry_price] => 1.479
            [stop_loss] => 1.48776
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4643
            [entry_price] => 1.479
            [stop_loss] => 1.48849
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4643
            [entry_price] => 1.479
            [stop_loss] => 1.48995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.021
            [rr_ratio] => 0.33
            [high] => 1.50000000
            [low] => 1.47200000
            [mfe_pct] => 0.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:06:22-05:00
            [end_at] => 2025-12-01T17:06:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.021
            [rr_ratio] => 0.48
            [high] => 1.50000000
            [low] => 1.46900000
            [mfe_pct] => 0.68
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:06:22-05:00
            [end_at] => 2025-12-01T22:06:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48100000
            [high_after] => 1.50000000
            [low_before] => 1.44300000
            [low_after] => 1.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)