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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 17:51:09

Take profit at 1.4724 (0.71 %) and Stop Loss at 1.4883 (0.36 %)

Short Trade on FIL

The 05 Dec 2025 at 17:51:09

With 1506.1649 FIL at 1.483$ per unit.

Position size of 2233.6425 $

Take profit at 1.4724 (0.71 %) and Stop Loss at 1.4883 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
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 : bull_low
BTC Correlation Score

5m : 0.72257

15m : 0.112074

1H : 0.0466

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.003541002336
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 1.47942
  4. ema21 : 1.50378
  5. ema50 : 1.52922
  6. ema100 : 1.52883
  7. price_ema9_diff : 0.00241772
  8. ema9_ema21_diff : -0.0161989
  9. ema21_ema50_diff : -0.0166352
  10. price_ema100_diff : -0.0299823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362261
  14. ema_slope_21 : -0.27278
  15. ema_slope_50 : -0.150822
  16. ema_slope_100 : -0.0644981
  17. rsi : 0.385133
  18. adx : 0.350383
  19. kc_percentage : 0.287372
  20. kc_width_percentage : 0.060559
  21. volume_ema_diff : -0.271397
  22. volume_ema1 : 234082.07085492
  23. volume_ema2 : 321275.23292054
  24. chop : 34.2955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47084
  28. ema21 : 1.47085
  29. ema50 : 1.48734
  30. ema100 : 1.50673
  31. price_ema9_diff : 0.00826719
  32. ema9_ema21_diff : -1.18452E-5
  33. ema21_ema50_diff : -0.0110819
  34. price_ema100_diff : -0.0157545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521813
  38. ema_slope_21 : -0.0245917
  39. ema_slope_50 : -0.0673082
  40. ema_slope_100 : -0.0587592
  41. rsi : 0.567315
  42. adx : 0.298208
  43. kc_percentage : 0.876693
  44. kc_width_percentage : 0.0224249
  45. volume_ema_diff : -0.712867
  46. volume_ema1 : 22121.620747127
  47. volume_ema2 : 77043.36426785
  48. chop : 60.726
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47557
  52. ema21 : 1.47043
  53. ema50 : 1.46842
  54. ema100 : 1.47509
  55. price_ema9_diff : 0.00503044
  56. ema9_ema21_diff : 0.00349641
  57. ema21_ema50_diff : 0.00137057
  58. price_ema100_diff : 0.00536219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0604331
  62. ema_slope_21 : 0.040644
  63. ema_slope_50 : 0.0145841
  64. ema_slope_100 : -0.00448158
  65. rsi : 0.725734
  66. adx : 0.23311
  67. kc_percentage : 1.41113
  68. kc_width_percentage : 0.00909319
  69. volume_ema_diff : -0.735375
  70. volume_ema1 : 4465.2803167202
  71. volume_ema2 : 16873.993435019
  72. chop : 33.0746
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435.4
  77. 5m_price_ema100_diff: 
    -0.0015332
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.72257
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.112074
  85. btc_indicators
  86. 1H_ema100: 
    90515.3
  87. 1H_price_ema100_diff: 
    -0.0134457
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    0.0466
    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] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40458530006743
            [ms_dist_from_last_low_pct] => 2.640722724114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0576789437109
            [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 17:45:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40458530006743
            [ms_dist_from_last_low_pct] => 1.6517549896765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0646937370957
            [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 17:45:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40458530006743
            [ms_dist_from_last_low_pct] => 1.0951403148528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5058179329227
            [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
-0.40%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.36%
TP to Pivot Distance
0.0334
2.27%
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 17:45:00 1.483 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
3.41%
TP to Pivot Distance
0.0334
2.27%
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 17:45:00 1.483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1327
8.92%
TP to Pivot Distance
0.0334
2.27%
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 1.483 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:51:09		 05 Dec 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.483 1.4883 1.4724 2 0.9412
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 1.483
  • Stop Loss: 1.4883
  • Take Profit: 1.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4883 - 1.483 = 0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.483 - 1.4724 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2233.6425 100 1506.1649 22.34
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 0.0052999999999999

Taille de position = 8 / 0.0052999999999999 = 1509.43

Taille de position USD = 1509.43 x 1.483 = 2238.48

Donc, tu peux acheter 1509.43 avec un stoploss a 1.4883

Avec un position size USD de 2238.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2238.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.97 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
15.97 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4724
            [stop_loss] => 1.4883
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46975
            [stop_loss] => 1.4883
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4671
            [stop_loss] => 1.4883
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.46445
            [stop_loss] => 1.4883
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4618
            [stop_loss] => 1.4883
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45915
            [stop_loss] => 1.4883
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4565
            [stop_loss] => 1.4883
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.45385
            [stop_loss] => 1.4883
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4512
            [stop_loss] => 1.4883
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44855
            [stop_loss] => 1.4883
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4459
            [stop_loss] => 1.4883
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.006
            [rr_ratio] => 2.33
            [high] => 1.48900000
            [low] => 1.46900000
            [mfe_pct] => 0.94
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:51:09-05:00
            [end_at] => 2025-12-05T19:51:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.008
            [rr_ratio] => 1.75
            [high] => 1.49100000
            [low] => 1.46900000
            [mfe_pct] => 0.94
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:51:09-05:00
            [end_at] => 2025-12-06T00:51:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48300000
            [high_after] => 1.49100000
            [low_before] => 1.43900000
            [low_after] => 1.46900000
            [is_new_high] => 
            [is_new_low] => 
        )

)