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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 18:42:16

Take profit at 1.4731 (0.73 %) and Stop Loss at 1.4894 (0.36 %)

Short Trade on FIL

The 05 Dec 2025 at 18:42:16

With 1469.7761 FIL at 1.484$ per unit.

Position size of 2181.1477 $

Take profit at 1.4731 (0.73 %) and Stop Loss at 1.4894 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.642875

15m : 0.002012

1H : 0.160508

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00362867064
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.47905
  4. ema21 : 1.50132
  5. ema50 : 1.5274
  6. ema100 : 1.52968
  7. price_ema9_diff : 0.00334095
  8. ema9_ema21_diff : -0.0148307
  9. ema21_ema50_diff : -0.017074
  10. price_ema100_diff : -0.0298684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341844
  14. ema_slope_21 : -0.271988
  15. ema_slope_50 : -0.156054
  16. ema_slope_100 : -0.0711346
  17. rsi : 0.392519
  18. adx : 0.347789
  19. kc_percentage : 0.322638
  20. kc_width_percentage : 0.0595878
  21. volume_ema_diff : -0.460461
  22. volume_ema1 : 169215.46315884
  23. volume_ema2 : 313630.19148873
  24. chop : 38.6056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47392
  28. ema21 : 1.47222
  29. ema50 : 1.48612
  30. ema100 : 1.50547
  31. price_ema9_diff : 0.00683684
  32. ema9_ema21_diff : 0.00115321
  33. ema21_ema50_diff : -0.00935299
  34. price_ema100_diff : -0.0142616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0673629
  38. ema_slope_21 : 0.000555418
  39. ema_slope_50 : -0.0518783
  40. ema_slope_100 : -0.0521048
  41. rsi : 0.554486
  42. adx : 0.247539
  43. kc_percentage : 0.885945
  44. kc_width_percentage : 0.0209395
  45. volume_ema_diff : -0.804048
  46. volume_ema1 : 13668.248146062
  47. volume_ema2 : 69753.35504345
  48. chop : 58.0211
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47877
  52. ema21 : 1.47484
  53. ema50 : 1.47138
  54. ema100 : 1.47674
  55. price_ema9_diff : 0.0035339
  56. ema9_ema21_diff : 0.00266116
  57. ema21_ema50_diff : 0.00235784
  58. price_ema100_diff : 0.00491274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0417532
  62. ema_slope_21 : 0.0400266
  63. ema_slope_50 : 0.0220927
  64. ema_slope_100 : 0.00123089
  65. rsi : 0.669951
  66. adx : 0.242086
  67. kc_percentage : 1.12018
  68. kc_width_percentage : 0.00964856
  69. volume_ema_diff : -0.798847
  70. volume_ema1 : 2491.3594166233
  71. volume_ema2 : 12385.449474166
  72. chop : 38.018
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89512.7
  77. 5m_price_ema100_diff: 
    -0.00309157
  78. 5m_price: 
    89236
  79. 5m_correlation_with_coin: 
    0.642875
  80. btc_indicators
  81. 15m_ema100: 
    90533.4
  82. 15m_price_ema100_diff: 
    -0.0145063
  83. 15m_price: 
    89220.1
  84. 15m_correlation_with_coin: 
    0.002012
  85. btc_indicators
  86. 1H_ema100: 
    90553.7
  87. 1H_price_ema100_diff: 
    -0.0145526
  88. 1H_price: 
    89236
  89. 1H_correlation_with_coin: 
    0.160508
    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 18:00:00
                    [1] => 1.488
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2016129032258
            [ms_dist_from_last_low_pct] => 3.1966643502432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4051424600417
            [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 18:30:00
                    [1] => 1.488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2016129032258
            [ms_dist_from_last_low_pct] => 2.2023399862354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4088093599449
            [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 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 18:40:00
                    [1] => 1.488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2016129032258
            [ms_dist_from_last_low_pct] => 1.0891763104152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2933968686181
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.09%
TP to Pivot Distance
0.0341
2.31%
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 18:40:00 1.488 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
3.33%
TP to Pivot Distance
0.0341
2.31%
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 18:30:00 1.488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1316
8.84%
TP to Pivot Distance
0.0341
2.31%
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 18:00:00 1.488 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:42:16		 05 Dec 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.4894 1.4731 2.02 1.0072
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 1.484
  • Stop Loss: 1.4894
  • Take Profit: 1.4731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4894 - 1.484 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.4731 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000001 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
2181.1477 100 1469.7761 21.81
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.484 = 2198.52

Donc, tu peux acheter 1481.48 avec un stoploss a 1.4894

Avec un position size USD de 2198.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 2198.52
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.73 % 16.02 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4043 % 111.1 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.484
            [stop_loss] => 1.48994
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.484
            [stop_loss] => 1.49048
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.484
            [stop_loss] => 1.49102
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4731
            [entry_price] => 1.484
            [stop_loss] => 1.4921
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 1.5
            [high] => 1.49000000
            [low] => 1.47500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:42:16-05:00
            [end_at] => 2025-12-05T20:42:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 1.57
            [high] => 1.49100000
            [low] => 1.47300000
            [mfe_pct] => 0.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:42:16-05:00
            [end_at] => 2025-12-06T01:42:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48800000
            [high_after] => 1.49100000
            [low_before] => 1.45300000
            [low_after] => 1.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)