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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 18:58:11

Take profit at 1.4761 (0.67 %) and Stop Loss at 1.4909 (0.33 %)

Short Trade on FIL

The 05 Dec 2025 at 18:58:11

With 1618.3257 FIL at 1.486$ per unit.

Position size of 2404.832 $

Take profit at 1.4761 (0.67 %) and Stop Loss at 1.4909 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.91
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 : 0.636809

15m : -0.015556

1H : 0.012231

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003295587082
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.47945
  4. ema21 : 1.5015
  5. ema50 : 1.52748
  6. ema100 : 1.52972
  7. price_ema9_diff : 0.00442153
  8. ema9_ema21_diff : -0.0146836
  9. ema21_ema50_diff : -0.0170055
  10. price_ema100_diff : -0.0285861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339683
  14. ema_slope_21 : -0.271011
  15. ema_slope_50 : -0.155635
  16. ema_slope_100 : -0.0709207
  17. rsi : 0.401719
  18. adx : 0.347789
  19. kc_percentage : 0.343101
  20. kc_width_percentage : 0.0595076
  21. volume_ema_diff : -0.448381
  22. volume_ema1 : 173267.10125884
  23. volume_ema2 : 314106.85479461
  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 : 0.00597191
  32. ema9_ema21_diff : 0.00222501
  33. ema21_ema50_diff : -0.00835021
  34. price_ema100_diff : -0.0127442
  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 : 0.899791
  44. kc_width_percentage : 0.0205698
  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 : 1.48253
  52. ema21 : 1.47776
  53. ema50 : 1.47304
  54. ema100 : 1.4769
  55. price_ema9_diff : 0.00234007
  56. ema9_ema21_diff : 0.00322462
  57. ema21_ema50_diff : 0.00320384
  58. price_ema100_diff : 0.0061597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0453769
  62. ema_slope_21 : 0.0419967
  63. ema_slope_50 : 0.0251741
  64. ema_slope_100 : 0.00455213
  65. rsi : 0.677024
  66. adx : 0.279636
  67. kc_percentage : 1.13143
  68. kc_width_percentage : 0.00842974
  69. volume_ema_diff : -0.701422
  70. volume_ema1 : 3457.2046864069
  71. volume_ema2 : 11578.923438917
  72. chop : 37.2761
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.4
  77. 5m_price_ema100_diff: 
    -0.00169548
  78. 5m_price: 
    89320.8
  79. 5m_correlation_with_coin: 
    0.636809
  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: 
    -0.015556
  85. btc_indicators
  86. 1H_ema100: 
    90555.4
  87. 1H_price_ema100_diff: 
    -0.0136344
  88. 1H_price: 
    89320.8
  89. 1H_correlation_with_coin: 
    0.012231
    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] => 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] => -0.2016129032258
            [ms_dist_from_last_low_pct] => 1.0891763104152
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.20%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0029
0.19%
TP to Pivot Distance
0.0231
1.56%
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
-0.20%
Dist From Last Low Pct
2.20%
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
0.0481
3.23%
TP to Pivot Distance
0.0371
2.51%
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
0.1301
8.73%
TP to Pivot Distance
0.0371
2.51%
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
18:58:11		 05 Dec 2025
19:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.486 1.4909 1.4761 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 1.486
  • Stop Loss: 1.4909
  • Take Profit: 1.4761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4909 - 1.486 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.486 - 1.4761 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
2404.832 100 1618.3257 24.05
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.486 = 2426.12

Donc, tu peux acheter 1632.65 avec un stoploss a 1.4909

Avec un position size USD de 2426.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 2426.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
0.67 % 16.02 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
16.02 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4762
            [stop_loss] => 1.4909
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47375
            [stop_loss] => 1.4909
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4713
            [stop_loss] => 1.4909
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.46885
            [stop_loss] => 1.4909
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4664
            [stop_loss] => 1.4909
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.46395
            [stop_loss] => 1.4909
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.4909
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.45905
            [stop_loss] => 1.4909
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4566
            [stop_loss] => 1.4909
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.45415
            [stop_loss] => 1.4909
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4517
            [stop_loss] => 1.4909
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.004
            [rr_ratio] => 2.75
            [high] => 1.49000000
            [low] => 1.47500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:58:11-05:00
            [end_at] => 2025-12-05T20:58:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2.6
            [high] => 1.49100000
            [low] => 1.47300000
            [mfe_pct] => 0.87
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:58:11-05:00
            [end_at] => 2025-12-06T01:58:11-05:00
        )

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

)