Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 05 Dec 2025 at 18:32:06

Take profit at 1.4723 (0.72 %) and Stop Loss at 1.4883 (0.36 %)

Short Trade on FIL

The 05 Dec 2025 at 18:32:06

With 1502.256 FIL at 1.483$ per unit.

Position size of 2227.8457 $

Take profit at 1.4723 (0.72 %) and Stop Loss at 1.4883 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
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 : 0.64554

15m : -0.170792

1H : -0.102348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00355021599
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.47885
  4. ema21 : 1.50123
  5. ema50 : 1.52736
  6. ema100 : 1.52966
  7. price_ema9_diff : 0.00280045
  8. ema9_ema21_diff : -0.0149043
  9. ema21_ema50_diff : -0.0171083
  10. price_ema100_diff : -0.0305096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342924
  14. ema_slope_21 : -0.272476
  15. ema_slope_50 : -0.156264
  16. ema_slope_100 : -0.0712416
  17. rsi : 0.387812
  18. adx : 0.351339
  19. kc_percentage : 0.308066
  20. kc_width_percentage : 0.0582794
  21. volume_ema_diff : -0.464092
  22. volume_ema1 : 168000.0672255
  23. volume_ema2 : 313487.20373186
  24. chop : 38.5586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47432
  28. ema21 : 1.4724
  29. ema50 : 1.4862
  30. ema100 : 1.50551
  31. price_ema9_diff : 0.00588539
  32. ema9_ema21_diff : 0.00130124
  33. ema21_ema50_diff : -0.00928294
  34. price_ema100_diff : -0.0149518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696427
  38. ema_slope_21 : 0.00158464
  39. ema_slope_50 : -0.0514412
  40. ema_slope_100 : -0.051887
  41. rsi : 0.567548
  42. adx : 0.247539
  43. kc_percentage : 0.847634
  44. kc_width_percentage : 0.0209536
  45. volume_ema_diff : -0.812322
  46. volume_ema1 : 13078.119946062
  47. volume_ema2 : 69683.928196391
  48. chop : 58.0211
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47698
  52. ema21 : 1.4734
  53. ema50 : 1.47049
  54. ema100 : 1.47627
  55. price_ema9_diff : 0.00407274
  56. ema9_ema21_diff : 0.00242651
  57. ema21_ema50_diff : 0.00198368
  58. price_ema100_diff : 0.00455476
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502721
  62. ema_slope_21 : 0.0429945
  63. ema_slope_50 : 0.0219249
  64. ema_slope_100 : 0.000657555
  65. rsi : 0.65688
  66. adx : 0.216838
  67. kc_percentage : 1.17813
  68. kc_width_percentage : 0.00928899
  69. volume_ema_diff : -0.746484
  70. volume_ema1 : 3618.9440874024
  71. volume_ema2 : 14275.038992404
  72. chop : 49.8337
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89483.1
  77. 5m_price_ema100_diff: 
    -0.00287161
  78. 5m_price: 
    89226.2
  79. 5m_correlation_with_coin: 
    0.64554
  80. btc_indicators
  81. 15m_ema100: 
    90533.5
  82. 15m_price_ema100_diff: 
    -0.0144402
  83. 15m_price: 
    89226.2
  84. 15m_correlation_with_coin: 
    -0.170792
  85. btc_indicators
  86. 1H_ema100: 
    90553.6
  87. 1H_price_ema100_diff: 
    -0.0146587
  88. 1H_price: 
    89226.2
  89. 1H_correlation_with_coin: 
    -0.102348
    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] => -0.13486176668914
            [ms_dist_from_last_low_pct] => 2.9186935371786
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 08:00:00
                    [1] => 1.536
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 1.483
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13486176668914
            [ms_dist_from_last_low_pct] => 1.927047487956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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] => 2025-12-05 14:00:00
                    [1] => 1.439
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 1.483
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 1.469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 1.483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13486176668914
            [ms_dist_from_last_low_pct] => 0.81688223281144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.95302927161334
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.13%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
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
0.0333
2.26%
DateTime Price Type
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
2025-12-05 18:05:00 1.469 ↓ Low
2025-12-05 18:30:00 1.483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0507
3.41%
TP to Pivot Distance
0.0333
2.26%
DateTime Price Type
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
2025-12-05 18:30:00 1.483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0333
2.26%
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
18:32:06		 05 Dec 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.483 1.4883 1.4723 2.02 1.0068
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: 1.4723

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 - 1.4723 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0052999999999999 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
2227.8457 100 1502.256 22.28
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 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2238.48
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.72 % 16.07 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4046 % 113.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4723
            [entry_price] => 1.483
            [stop_loss] => 1.48883
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4723
            [entry_price] => 1.483
            [stop_loss] => 1.48936
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4723
            [entry_price] => 1.483
            [stop_loss] => 1.48989
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4723
            [entry_price] => 1.483
            [stop_loss] => 1.49095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.14
            [high] => 1.49000000
            [low] => 1.47500000
            [mfe_pct] => 0.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:32:06-05:00
            [end_at] => 2025-12-05T20:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.008
            [rr_ratio] => 1.25
            [high] => 1.49100000
            [low] => 1.47300000
            [mfe_pct] => 0.67
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:32:06-05:00
            [end_at] => 2025-12-06T01:32:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48300000
            [high_after] => 1.49100000
            [low_before] => 1.45300000
            [low_after] => 1.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)