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Short Trade on FIL

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Short Trade on FIL 01 Dec 2025 at 15:15:51

Take profit at 1.4625 (0.98 %) and Stop Loss at 1.4842 (0.49 %)

Short Trade on FIL

The 01 Dec 2025 at 15:15:51

With 1105.1163 FIL at 1.477$ per unit.

Position size of 1632.2567 $

Take profit at 1.4625 (0.98 %) and Stop Loss at 1.4842 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.81
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 : 0.764884

15m : 0.019482

1H : 0.012024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004826038248
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.46258
  4. ema21 : 1.47989
  5. ema50 : 1.52558
  6. ema100 : 1.56659
  7. price_ema9_diff : 0.00985269
  8. ema9_ema21_diff : -0.0116923
  9. ema21_ema50_diff : -0.029952
  10. price_ema100_diff : -0.0571935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104217
  14. ema_slope_21 : -0.239604
  15. ema_slope_50 : -0.218933
  16. ema_slope_100 : -0.152985
  17. rsi : 0.438595
  18. adx : 0.520765
  19. kc_percentage : 0.487229
  20. kc_width_percentage : 0.0528277
  21. volume_ema_diff : -0.599989
  22. volume_ema1 : 135337.08244173
  23. volume_ema2 : 338334.20857141
  24. chop : 62.7841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46445
  28. ema21 : 1.45928
  29. ema50 : 1.46347
  30. ema100 : 1.48697
  31. price_ema9_diff : 0.00856601
  32. ema9_ema21_diff : 0.00354511
  33. ema21_ema50_diff : -0.00286409
  34. price_ema100_diff : -0.00671113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0785573
  38. ema_slope_21 : 0.0329244
  39. ema_slope_50 : -0.0107074
  40. ema_slope_100 : -0.0410086
  41. rsi : 0.620757
  42. adx : 0.135133
  43. kc_percentage : 0.934613
  44. kc_width_percentage : 0.02732
  45. volume_ema_diff : -0.50027
  46. volume_ema1 : 30152.780369948
  47. volume_ema2 : 60338.199053994
  48. chop : 52.0295
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.46959
  52. ema21 : 1.46312
  53. ema50 : 1.45829
  54. ema100 : 1.45726
  55. price_ema9_diff : 0.00503722
  56. ema9_ema21_diff : 0.00442571
  57. ema21_ema50_diff : 0.0033071
  58. price_ema100_diff : 0.0135402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743586
  62. ema_slope_21 : 0.049572
  63. ema_slope_50 : 0.0258006
  64. ema_slope_100 : 0.0120831
  65. rsi : 0.705339
  66. adx : 0.246258
  67. kc_percentage : 1.20987
  68. kc_width_percentage : 0.0129009
  69. volume_ema_diff : -0.00387464
  70. volume_ema1 : 13782.129625814
  71. volume_ema2 : 13835.738267281
  72. chop : 32.4982
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85247
  77. 5m_price_ema100_diff: 
    0.00283411
  78. 5m_price: 
    85488.7
  79. 5m_correlation_with_coin: 
    0.764884
  80. btc_indicators
  81. 15m_ema100: 
    86796.1
  82. 15m_price_ema100_diff: 
    -0.0150631
  83. 15m_price: 
    85488.7
  84. 15m_correlation_with_coin: 
    0.019482
  85. btc_indicators
  86. 1H_ema100: 
    89334.1
  87. 1H_price_ema100_diff: 
    -0.0430454
  88. 1H_price: 
    85488.7
  89. 1H_correlation_with_coin: 
    0.012024
    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] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47201618341201
            [ms_dist_from_last_low_pct] => 3.4337771548704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.61058344640435
            [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] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47201618341201
            [ms_dist_from_last_low_pct] => 2.7855153203343
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.3670539986329
            [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 15:10:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47201618341201
            [ms_dist_from_last_low_pct] => 1.4432989690722
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9243986254296
            [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
-0.47%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0195
1.33%
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 15:10:00 1.483 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.08%
TP to Pivot Distance
0.0355
2.43%
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 1.483 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1568
10.56%
TP to Pivot Distance
0.0355
2.43%
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 1.483 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:15:51		 01 Dec 2025
15:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.477 1.4842 1.4625 2.01 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 1.477
  • Stop Loss: 1.4842
  • Take Profit: 1.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4842 - 1.477 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.477 - 1.4625 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0071999999999999 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
1632.2567 100 1105.1163 16.32
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.477 = 1641.11

Donc, tu peux acheter 1111.11 avec un stoploss a 1.4842

Avec un position size USD de 1641.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1641.11
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5416 % 111.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4625
            [entry_price] => 1.477
            [stop_loss] => 1.48492
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4625
            [entry_price] => 1.477
            [stop_loss] => 1.48564
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4625
            [entry_price] => 1.477
            [stop_loss] => 1.48636
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4625
            [entry_price] => 1.477
            [stop_loss] => 1.4878
            [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] => 0.0050000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.22
            [high] => 1.50000000
            [low] => 1.47200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:15:51-05:00
            [end_at] => 2025-12-01T17:15:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 1.50000000
            [low] => 1.46900000
            [mfe_pct] => 0.54
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:15:51-05:00
            [end_at] => 2025-12-01T22:15:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48300000
            [high_after] => 1.50000000
            [low_before] => 1.44300000
            [low_after] => 1.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)