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Short Trade on FIL

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Short Trade on FIL 01 Dec 2025 at 15:39:47

Take profit at 1.464 (0.95 %) and Stop Loss at 1.485 (0.47 %)

Short Trade on FIL

The 01 Dec 2025 at 15:39:47

With 1139.5972 FIL at 1.478$ per unit.

Position size of 1684.3247 $

Take profit at 1.464 (0.95 %) and Stop Loss at 1.485 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.763895

15m : -0.141211

1H : 0.000281

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004680016103
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.46278
  4. ema21 : 1.47998
  5. ema50 : 1.52562
  6. ema100 : 1.56661
  7. price_ema9_diff : 0.0103982
  8. ema9_ema21_diff : -0.0116178
  9. ema21_ema50_diff : -0.0299174
  10. price_ema100_diff : -0.0565671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103092
  14. ema_slope_21 : -0.239107
  15. ema_slope_50 : -0.218724
  16. ema_slope_100 : -0.152881
  17. rsi : 0.443077
  18. adx : 0.520765
  19. kc_percentage : 0.498824
  20. kc_width_percentage : 0.0527919
  21. volume_ema_diff : -0.495247
  22. volume_ema1 : 173012.38267506
  23. volume_ema2 : 342766.59683416
  24. chop : 62.7841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.46608
  28. ema21 : 1.46046
  29. ema50 : 1.46373
  30. ema100 : 1.48614
  31. price_ema9_diff : 0.00812752
  32. ema9_ema21_diff : 0.00384916
  33. ema21_ema50_diff : -0.00223851
  34. price_ema100_diff : -0.00547899
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0853364
  38. ema_slope_21 : 0.0399811
  39. ema_slope_50 : -0.00576978
  40. ema_slope_100 : -0.0373106
  41. rsi : 0.603753
  42. adx : 0.147482
  43. kc_percentage : 0.940433
  44. kc_width_percentage : 0.0266011
  45. volume_ema_diff : -0.301593
  46. volume_ema1 : 42669.143813299
  47. volume_ema2 : 61095.014417773
  48. chop : 51.7433
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47307
  52. ema21 : 1.46695
  53. ema50 : 1.46081
  54. ema100 : 1.45891
  55. price_ema9_diff : 0.00334352
  56. ema9_ema21_diff : 0.00417207
  57. ema21_ema50_diff : 0.00419935
  58. price_ema100_diff : 0.0130845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920359
  62. ema_slope_21 : 0.0661898
  63. ema_slope_50 : 0.0367875
  64. ema_slope_100 : 0.0184551
  65. rsi : 0.691812
  66. adx : 0.289751
  67. kc_percentage : 1.08027
  68. kc_width_percentage : 0.012418
  69. volume_ema_diff : 0.674636
  70. volume_ema1 : 26165.162840902
  71. volume_ema2 : 15624.386646623
  72. chop : 32.0325
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85233.7
  77. 5m_price_ema100_diff: 
    0.000924245
  78. 5m_price: 
    85312.5
  79. 5m_correlation_with_coin: 
    0.763895
  80. btc_indicators
  81. 15m_ema100: 
    86761
  82. 15m_price_ema100_diff: 
    -0.0179536
  83. 15m_price: 
    85203.4
  84. 15m_correlation_with_coin: 
    -0.141211
  85. btc_indicators
  86. 1H_ema100: 
    89330.6
  87. 1H_price_ema100_diff: 
    -0.0449804
  88. 1H_price: 
    85312.5
  89. 1H_correlation_with_coin: 
    0.000281
    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] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 3.5739313244569
            [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] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 2.924791086351
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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] => -0.33715441672287
            [ms_dist_from_last_low_pct] => 1.5807560137457
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [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
-0.34%
Dist From Last Low Pct
1.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0020
0.13%
TP to Pivot Distance
0.0210
1.43%
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
-0.34%
Dist From Last Low Pct
2.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0020
0.13%
TP to Pivot Distance
0.0370
2.53%
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
-0.34%
Dist From Last Low Pct
3.57%
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
0.1560
10.51%
TP to Pivot Distance
0.0370
2.53%
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
15:39:47		 01 Dec 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.478 1.485 1.464 2 1.012
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 1.478
  • Stop Loss: 1.485
  • Take Profit: 1.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.485 - 1.478 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.478 - 1.464 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.3247 100 1139.5972 16.84
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.478 = 1689.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.485

Avec un position size USD de 1689.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1689.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4736 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.478
            [stop_loss] => 1.4857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.478
            [stop_loss] => 1.4864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.478
            [stop_loss] => 1.4871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.464
            [entry_price] => 1.478
            [stop_loss] => 1.4885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.022
            [rr_ratio] => 0.05
            [high] => 1.50000000
            [low] => 1.47700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:39:47-05:00
            [end_at] => 2025-12-01T17:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.022
            [rr_ratio] => 0.55
            [high] => 1.50000000
            [low] => 1.46600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:39:47-05:00
            [end_at] => 2025-12-01T22:39:47-05:00
        )

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

)