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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 18:52:37

Take profit at 1.4778 (0.69 %) and Stop Loss at 1.4931 (0.34 %)

Short Trade on FIL

The 05 Dec 2025 at 18:52:37

With 1566.0442 FIL at 1.488$ per unit.

Position size of 2330.2738 $

Take profit at 1.4778 (0.69 %) and Stop Loss at 1.4931 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.85
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_confirmed
BTC Correlation Score

5m : 0.638391

15m : 0.047226

1H : -0.11055

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003405608405
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.47985
  4. ema21 : 1.50168
  5. ema50 : 1.52756
  6. ema100 : 1.52976
  7. price_ema9_diff : 0.00550151
  8. ema9_ema21_diff : -0.0145366
  9. ema21_ema50_diff : -0.0169369
  10. price_ema100_diff : -0.0273039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337521
  14. ema_slope_21 : -0.270035
  15. ema_slope_50 : -0.155215
  16. ema_slope_100 : -0.0707068
  17. rsi : 0.410644
  18. adx : 0.347789
  19. kc_percentage : 0.363565
  20. kc_width_percentage : 0.0594276
  21. volume_ema_diff : -0.449563
  22. volume_ema1 : 172870.2122255
  23. volume_ema2 : 314060.16196716
  24. chop : 38.6056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47717
  28. ema21 : 1.47389
  29. ema50 : 1.4863
  30. ema100 : 1.50518
  31. price_ema9_diff : 0.00732584
  32. ema9_ema21_diff : 0.00222501
  33. ema21_ema50_diff : -0.00835021
  34. price_ema100_diff : -0.0114154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917994
  38. ema_slope_21 : 0.0178312
  39. ema_slope_50 : -0.0424909
  40. ema_slope_100 : -0.0474141
  41. rsi : 0.592371
  42. adx : 0.242768
  43. kc_percentage : 0.965221
  44. kc_width_percentage : 0.0205422
  45. volume_ema_diff : -0.856324
  46. volume_ema1 : 9654.3066529304
  47. volume_ema2 : 67195.296186579
  48. chop : 51.4316
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48206
  52. ema21 : 1.47712
  53. ema50 : 1.47263
  54. ema100 : 1.47703
  55. price_ema9_diff : 0.00400558
  56. ema9_ema21_diff : 0.00334393
  57. ema21_ema50_diff : 0.00304905
  58. price_ema100_diff : 0.00742388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0434435
  62. ema_slope_21 : 0.0410036
  63. ema_slope_50 : 0.023969
  64. ema_slope_100 : 0.00318946
  65. rsi : 0.707698
  66. adx : 0.273617
  67. kc_percentage : 1.30435
  68. kc_width_percentage : 0.00881605
  69. volume_ema_diff : -0.601242
  70. volume_ema1 : 4705.0580629437
  71. volume_ema2 : 11799.29811982
  72. chop : 37.5484
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.9
  77. 5m_price_ema100_diff: 
    -0.00213038
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.638391
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    0.047226
  85. btc_indicators
  86. 1H_ema100: 
    90555
  87. 1H_price_ema100_diff: 
    -0.013878
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    -0.11055
    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] => -0.13440860215054
            [ms_dist_from_last_low_pct] => 3.2661570535094
            [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] => -0.13440860215054
            [ms_dist_from_last_low_pct] => 2.2711631108052
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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 15:25:00
                    [1] => 1.47
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 18:40:00
                    [1] => 1.488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 1.488
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13440860215054
            [ms_dist_from_last_low_pct] => 1.1572498298162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.0051
0.34%
TP to Pivot Distance
0.0248
1.68%
DateTime Price Type
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
2025-12-05 18:50:00 1.488 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0459
3.07%
TP to Pivot Distance
0.0388
2.63%
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
-0.13%
Dist From Last Low Pct
3.27%
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
0.1279
8.57%
TP to Pivot Distance
0.0388
2.63%
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
18:52:37		 05 Dec 2025
19:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.4931 1.4778 2 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 1.488
  • Stop Loss: 1.4931
  • Take Profit: 1.4778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4931 - 1.488 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.4778 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2330.2738 100 1566.0442 23.30
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.488 = 2334.12

Donc, tu peux acheter 1568.63 avec un stoploss a 1.4931

Avec un position size USD de 2334.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2334.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.97 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
15.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4778
            [stop_loss] => 1.4931
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47525
            [stop_loss] => 1.4931
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.002
            [rr_ratio] => 6.5
            [high] => 1.49000000
            [low] => 1.47500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:52:37-05:00
            [end_at] => 2025-12-05T20:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5
            [high] => 1.49100000
            [low] => 1.47300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:52:37-05:00
            [end_at] => 2025-12-06T01:52:37-05:00
        )

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

)