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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 17:44:51

Take profit at 1.4676 (0.77 %) and Stop Loss at 1.4847 (0.39 %)

Short Trade on FIL

The 05 Dec 2025 at 17:44:51

With 1404.0662 FIL at 1.479$ per unit.

Position size of 2076.6139 $

Take profit at 1.4676 (0.77 %) and Stop Loss at 1.4847 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.88
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.716342

15m : 0.139188

1H : -0.224595

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003798491336
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.47862
  4. ema21 : 1.50341
  5. ema50 : 1.52906
  6. ema100 : 1.52875
  7. price_ema9_diff : 0.000254857
  8. ema9_ema21_diff : -0.0164931
  9. ema21_ema50_diff : -0.0167721
  10. price_ema100_diff : -0.0325485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366571
  14. ema_slope_21 : -0.274729
  15. ema_slope_50 : -0.151662
  16. ema_slope_100 : -0.0649265
  17. rsi : 0.366832
  18. adx : 0.353197
  19. kc_percentage : 0.242487
  20. kc_width_percentage : 0.059641
  21. volume_ema_diff : -0.274317
  22. volume_ema1 : 233056.21298825
  23. volume_ema2 : 321154.54375976
  24. chop : 34.2574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4666
  28. ema21 : 1.46909
  29. ema50 : 1.48726
  30. ema100 : 1.50696
  31. price_ema9_diff : 0.00845468
  32. ema9_ema21_diff : -0.00170008
  33. ema21_ema50_diff : -0.0122138
  34. price_ema100_diff : -0.0185543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270255
  38. ema_slope_21 : -0.0425178
  39. ema_slope_50 : -0.0762102
  40. ema_slope_100 : -0.0627939
  41. rsi : 0.502453
  42. adx : 0.322389
  43. kc_percentage : 0.803067
  44. kc_width_percentage : 0.0232411
  45. volume_ema_diff : -0.657831
  46. volume_ema1 : 27349.74582069
  47. volume_ema2 : 79930.58857951
  48. chop : 67.2326
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.4714
  52. ema21 : 1.46779
  53. ema50 : 1.46715
  54. ema100 : 1.47436
  55. price_ema9_diff : 0.00516387
  56. ema9_ema21_diff : 0.00245578
  57. ema21_ema50_diff : 0.000438238
  58. price_ema100_diff : 0.003146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457689
  62. ema_slope_21 : 0.0308064
  63. ema_slope_50 : 0.00867608
  64. ema_slope_100 : -0.00760988
  65. rsi : 0.690998
  66. adx : 0.196436
  67. kc_percentage : 1.24037
  68. kc_width_percentage : 0.0100543
  69. volume_ema_diff : -0.525903
  70. volume_ema1 : 8508.0939126204
  71. volume_ema2 : 17945.922546164
  72. chop : 41.0923
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89482.6
  77. 5m_price_ema100_diff: 
    -0.00244267
  78. 5m_price: 
    89264.1
  79. 5m_correlation_with_coin: 
    0.716342
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    0.139188
  85. btc_indicators
  86. 1H_ema100: 
    90514.6
  87. 1H_price_ema100_diff: 
    -0.0138161
  88. 1H_price: 
    89264.1
  89. 1H_correlation_with_coin: 
    -0.224595
    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] => 2025-12-02 10:00:00
                    [1] => 1.575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 1.591
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 1.621
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 1.585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 1.614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 1.512
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 1.575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 1.479
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7797081306463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7797081306463
            [ms_bos_up] => 0
            [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] => 2025-12-05 06:30:00
                    [1] => 1.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 1.536
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 1.501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 1.539
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 1.445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 1.478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.439
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 1.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 1.453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 1.479
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7894012388162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7894012388162
            [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] => 2025-12-05 12:35:00
                    [1] => 1.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:05:00
                    [1] => 1.478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 1.439
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 1.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 1.453
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 1.469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:40:00
                    [1] => 1.463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 1.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 1.461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:40:00
                    [1] => 1.479
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2320328542094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2320328542094
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.38%
TP to Pivot Distance
0.0286
1.95%
DateTime Price Type
2025-12-05 12:35:00 1.459 ↓ Low
2025-12-05 13:05:00 1.478 ↑ High
2025-12-05 14:00:00 1.439 ↓ Low
2025-12-05 15:25:00 1.47 ↑ High
2025-12-05 15:50:00 1.453 ↓ Low
2025-12-05 16:20:00 1.469 ↑ High
2025-12-05 16:40:00 1.463 ↓ Low
2025-12-05 16:50:00 1.47 ↑ High
2025-12-05 17:10:00 1.461 ↓ Low
2025-12-05 17:40:00 1.479 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
3.66%
TP to Pivot Distance
0.0286
1.95%
DateTime Price Type
2025-12-05 06:30:00 1.515 ↓ Low
2025-12-05 08:00:00 1.536 ↑ High
2025-12-05 08:45:00 1.501 ↓ Low
2025-12-05 10:00:00 1.539 ↑ High
2025-12-05 11:30:00 1.445 ↓ Low
2025-12-05 13:00:00 1.478 ↑ High
2025-12-05 14:00:00 1.439 ↓ Low
2025-12-05 15:15:00 1.47 ↑ High
2025-12-05 15:45:00 1.453 ↓ Low
2025-12-05 17:30:00 1.479 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1363
9.18%
TP to Pivot Distance
0.0286
1.95%
DateTime Price Type
2025-12-02 10:00:00 1.575 ↑ High
2025-12-03 01:00:00 1.591 ↑ High
2025-12-03 09:00:00 1.53 ↓ Low
2025-12-03 18:00:00 1.621 ↑ High
2025-12-04 00:00:00 1.585 ↓ Low
2025-12-04 05:00:00 1.614 ↑ High
2025-12-04 14:00:00 1.512 ↓ Low
2025-12-04 21:00:00 1.575 ↑ High
2025-12-05 14:00:00 1.439 ↓ Low
2025-12-05 17:00:00 1.479 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:44:51		 05 Dec 2025
18:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.479 1.4847 1.4676 2 1.038
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: 1.4847
  • Take Profit: 1.4676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4847 - 1.479 = 0.0056999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.479 - 1.4676 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.6139 100 1404.0662 20.77
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 0.0056999999999998

Taille de position = 8 / 0.0056999999999998 = 1403.51

Taille de position USD = 1403.51 x 1.479 = 2075.79

Donc, tu peux acheter 1403.51 avec un stoploss a 1.4847

Avec un position size USD de 2075.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 2075.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6085 % 157.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4676
            [entry_price] => 1.479
            [stop_loss] => 1.48527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4676
            [entry_price] => 1.479
            [stop_loss] => 1.48584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4676
            [entry_price] => 1.479
            [stop_loss] => 1.48641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4676
            [entry_price] => 1.479
            [stop_loss] => 1.48755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.01
            [rr_ratio] => 1
            [high] => 1.48900000
            [low] => 1.46900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:44:51-05:00
            [end_at] => 2025-12-05T19:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.012
            [rr_ratio] => 0.83
            [high] => 1.49100000
            [low] => 1.46900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:44:51-05:00
            [end_at] => 2025-12-06T00:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47900000
            [high_after] => 1.49100000
            [low_before] => 1.43900000
            [low_after] => 1.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)