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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 19:37:24

Take profit at 1.4787 (0.69 %) and Stop Loss at 1.4942 (0.35 %)

Short Trade on FIL

The 05 Dec 2025 at 19:37:24

With 1545.911 FIL at 1.489$ per unit.

Position size of 2301.8615 $

Take profit at 1.4787 (0.69 %) and Stop Loss at 1.4942 (0.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
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 : 0.555432

15m : -0.125515

1H : -0.025498

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003449961427
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.4812
  4. ema21 : 1.50028
  5. ema50 : 1.52613
  6. ema100 : 1.53039
  7. price_ema9_diff : 0.00526136
  8. ema9_ema21_diff : -0.0127179
  9. ema21_ema50_diff : -0.0169375
  10. price_ema100_diff : -0.0270465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316382
  14. ema_slope_21 : -0.266711
  15. ema_slope_50 : -0.158872
  16. ema_slope_100 : -0.0760007
  17. rsi : 0.416304
  18. adx : 0.344937
  19. kc_percentage : 0.385509
  20. kc_width_percentage : 0.0572097
  21. volume_ema_diff : -0.597163
  22. volume_ema1 : 122628.338717
  23. volume_ema2 : 304412.26489237
  24. chop : 40.5736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47867
  28. ema21 : 1.47539
  29. ema50 : 1.48551
  30. ema100 : 1.5033
  31. price_ema9_diff : 0.00698563
  32. ema9_ema21_diff : 0.00222004
  33. ema21_ema50_diff : -0.00681431
  34. price_ema100_diff : -0.00951347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0915948
  38. ema_slope_21 : 0.0354858
  39. ema_slope_50 : -0.0278114
  40. ema_slope_100 : -0.0392093
  41. rsi : 0.562171
  42. adx : 0.201039
  43. kc_percentage : 0.968454
  44. kc_width_percentage : 0.0195343
  45. volume_ema_diff : -0.881372
  46. volume_ema1 : 7218.5885379053
  47. volume_ema2 : 60851.130579929
  48. chop : 58.9928
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48205
  52. ema21 : 1.47966
  53. ema50 : 1.47466
  54. ema100 : 1.47276
  55. price_ema9_diff : 0.00468652
  56. ema9_ema21_diff : 0.00161485
  57. ema21_ema50_diff : 0.00339114
  58. price_ema100_diff : 0.0110215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0258697
  62. ema_slope_21 : 0.0324356
  63. ema_slope_50 : 0.0273693
  64. ema_slope_100 : 0.0150828
  65. rsi : 0.652321
  66. adx : 0.234835
  67. kc_percentage : 1.15842
  68. kc_width_percentage : 0.00929764
  69. volume_ema_diff : -0.764104
  70. volume_ema1 : 2191.3777838419
  71. volume_ema2 : 9289.6041085251
  72. chop : 45.7859
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89173
  77. 5m_price_ema100_diff: 
    0.00164739
  78. 5m_price: 
    89320
  79. 5m_correlation_with_coin: 
    0.555432
  80. btc_indicators
  81. 15m_ema100: 
    90396.3
  82. 15m_price_ema100_diff: 
    -0.0117926
  83. 15m_price: 
    89330.3
  84. 15m_correlation_with_coin: 
    -0.125515
  85. btc_indicators
  86. 1H_ema100: 
    90654
  87. 1H_price_ema100_diff: 
    -0.014716
  88. 1H_price: 
    89320
  89. 1H_correlation_with_coin: 
    -0.025498
    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 19:00:00
                    [1] => 1.489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13431833445265
            [ms_dist_from_last_low_pct] => 3.3356497567755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4746351633079
            [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 19:30:00
                    [1] => 1.489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13431833445265
            [ms_dist_from_last_low_pct] => 2.3399862353751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4776324845148
            [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 16:20:00
                    [1] => 1.469
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 1.475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 1.489
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13431833445265
            [ms_dist_from_last_low_pct] => 0.8135593220339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.94915254237288
            [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
-0.13%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.35%
TP to Pivot Distance
0.0177
1.20%
DateTime Price Type
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
2025-12-05 19:20:00 1.475 ↓ Low
2025-12-05 19:35:00 1.489 ↑ 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
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
3.00%
TP to Pivot Distance
0.0397
2.68%
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 19:30:00 1.489 ↑ 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
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
8.49%
TP to Pivot Distance
0.0397
2.68%
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 19:00:00 1.489 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:37:24		 05 Dec 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.489 1.4942 1.4787 1.98 1.0096
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 1.489
  • Stop Loss: 1.4942
  • Take Profit: 1.4787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4942 - 1.489 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.489 - 1.4787 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051999999999999 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2301.8615 100 1545.911 23.02
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.489 = 2290.77

Donc, tu peux acheter 1538.46 avec un stoploss a 1.4942

Avec un position size USD de 2290.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 2290.77
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.69 % 15.92 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
15.92 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0672 % 19.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4786
            [stop_loss] => 1.4942
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.4942
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4734
            [stop_loss] => 1.4942
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 16
            [high] => 1.49000000
            [low] => 1.47300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:37:24-05:00
            [end_at] => 2025-12-05T21:37:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.002
            [rr_ratio] => 10
            [high] => 1.49100000
            [low] => 1.46900000
            [mfe_pct] => 1.34
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:37:24-05:00
            [end_at] => 2025-12-06T02:37:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48900000
            [high_after] => 1.49100000
            [low_before] => 1.45300000
            [low_after] => 1.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)