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Short Trade on FIL

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Short Trade on FIL 05 Dec 2025 at 22:06:38

Take profit at 1.4809 (0.48 %) and Stop Loss at 1.4915 (0.24 %)

Short Trade on FIL

The 05 Dec 2025 at 22:06:38

With 2267.3762 FIL at 1.488$ per unit.

Position size of 3373.8557 $

Take profit at 1.4809 (0.48 %) and Stop Loss at 1.4915 (0.24 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.543307

15m : -0.036337

1H : 0.18413

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002352204909
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.48218
  4. ema21 : 1.49587
  5. ema50 : 1.52105
  6. ema100 : 1.52666
  7. price_ema9_diff : 0.00392265
  8. ema9_ema21_diff : -0.00915156
  9. ema21_ema50_diff : -0.0165524
  10. price_ema100_diff : -0.0253282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232143
  14. ema_slope_21 : -0.237262
  15. ema_slope_50 : -0.157271
  16. ema_slope_100 : -0.0788481
  17. rsi : 0.424594
  18. adx : 0.337545
  19. kc_percentage : 0.408043
  20. kc_width_percentage : 0.0479166
  21. volume_ema_diff : -0.711089
  22. volume_ema1 : 78790.768298865
  23. volume_ema2 : 272716.75214351
  24. chop : 41.1929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48259
  28. ema21 : 1.4802
  29. ema50 : 1.48522
  30. ema100 : 1.50279
  31. price_ema9_diff : 0.00364518
  32. ema9_ema21_diff : 0.00161539
  33. ema21_ema50_diff : -0.00337808
  34. price_ema100_diff : -0.00984633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291777
  38. ema_slope_21 : 0.0334175
  39. ema_slope_50 : -0.0075727
  40. ema_slope_100 : -0.0295889
  41. rsi : 0.57884
  42. adx : 0.139702
  43. kc_percentage : 0.824505
  44. kc_width_percentage : 0.0158871
  45. volume_ema_diff : -0.510559
  46. volume_ema1 : 23858.356070388
  47. volume_ema2 : 48746.200903451
  48. chop : 69.2719
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48357
  52. ema21 : 1.48251
  53. ema50 : 1.48014
  54. ema100 : 1.47484
  55. price_ema9_diff : 0.00298318
  56. ema9_ema21_diff : 0.000712369
  57. ema21_ema50_diff : 0.00160211
  58. price_ema100_diff : 0.00891994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00683815
  62. ema_slope_21 : -0.00331906
  63. ema_slope_50 : 0.00507304
  64. ema_slope_100 : 0.0100363
  65. rsi : 0.639736
  66. adx : 0.214987
  67. kc_percentage : 1.10653
  68. kc_width_percentage : 0.00603001
  69. volume_ema_diff : 0.361142
  70. volume_ema1 : 10141.007007751
  71. volume_ema2 : 7450.364190017
  72. chop : 32.8904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89232.2
  77. 5m_price_ema100_diff: 
    0.0035156
  78. 5m_price: 
    89546
  79. 5m_correlation_with_coin: 
    0.543307
  80. btc_indicators
  81. 15m_ema100: 
    90263.2
  82. 15m_price_ema100_diff: 
    -0.00794575
  83. 15m_price: 
    89546
  84. 15m_correlation_with_coin: 
    -0.036337
  85. btc_indicators
  86. 1H_ema100: 
    90591.3
  87. 1H_price_ema100_diff: 
    -0.0115395
  88. 1H_price: 
    89546
  89. 1H_correlation_with_coin: 
    0.18413
    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] => 2025-12-03 01:00:00
                    [1] => 1.591
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 1.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 1.621
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 1.585
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 1.614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 1.512
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 1.575
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 1.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 3.4051424600417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 08:45:00
                    [1] => 1.501
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 1.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 1.473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 1.0183299389002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1541072640869
            [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 18:05:00
                    [1] => 1.469
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 20:05:00
                    [1] => 1.482
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 1.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:25:00
                    [1] => 1.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 1.473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 1.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13422818791946
            [ms_dist_from_last_low_pct] => 1.0183299389002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1541072640869
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.10%
TP to Pivot Distance
0.0119
0.80%
DateTime Price Type
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
2025-12-05 20:05:00 1.482 ↓ Low
2025-12-05 20:15:00 1.49 ↑ High
2025-12-05 20:25:00 1.49 ↑ High
2025-12-05 21:05:00 1.473 ↓ Low
2025-12-05 22:05:00 1.49 ↑ 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
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
3.18%
TP to Pivot Distance
0.0419
2.83%
DateTime Price Type
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 20:15:00 1.49 ↑ High
2025-12-05 21:00:00 1.473 ↓ Low
2025-12-05 22:00:00 1.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
8.68%
TP to Pivot Distance
0.0419
2.83%
DateTime Price Type
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 20:00:00 1.49 ↑ High
2025-12-05 22:00:00 1.49 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:06:38		 05 Dec 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.4915 1.4809 2.03 1.024
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: 1.4915
  • Take Profit: 1.4809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4915 - 1.488 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.4809 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
3373.8557 100 2267.3762 33.74
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.488 = 3401.14

Donc, tu peux acheter 2285.71 avec un stoploss a 1.4915

Avec un position size USD de 3401.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070999999999999 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 3401.14
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.48 % 16.1 $
SL % Target SL $ Target
0.24 % 7.94 $
PNL PNL %
16.1 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2016 % 85.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.481
            [stop_loss] => 1.4915
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47925
            [stop_loss] => 1.4915
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4775
            [stop_loss] => 1.4915
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.47575
            [stop_loss] => 1.4915
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.474
            [stop_loss] => 1.4915
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.47225
            [stop_loss] => 1.4915
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4705
            [stop_loss] => 1.4915
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.46875
            [stop_loss] => 1.4915
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.33
            [high] => 1.49100000
            [low] => 1.47800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:06:38-05:00
            [end_at] => 2025-12-06T00:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7
            [high] => 1.49100000
            [low] => 1.46700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:06:38-05:00
            [end_at] => 2025-12-06T05:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49000000
            [high_after] => 1.49100000
            [low_before] => 1.47000000
            [low_after] => 1.46700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)