Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 05 Dec 2025 at 22:15:25

Take profit at 1.4819 (0.48 %) and Stop Loss at 1.4925 (0.24 %)

Short Trade on FIL

The 05 Dec 2025 at 22:15:25

With 2269.1941 FIL at 1.489$ per unit.

Position size of 3378.8301 $

Take profit at 1.4819 (0.48 %) and Stop Loss at 1.4925 (0.24 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.540033

15m : -0.046449

1H : 0.07099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002350320434
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.48238
  4. ema21 : 1.49596
  5. ema50 : 1.52109
  6. ema100 : 1.52668
  7. price_ema9_diff : 0.00446179
  8. ema9_ema21_diff : -0.00907808
  9. ema21_ema50_diff : -0.0165179
  10. price_ema100_diff : -0.0246858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23105
  14. ema_slope_21 : -0.23677
  15. ema_slope_50 : -0.157061
  16. ema_slope_100 : -0.078741
  17. rsi : 0.429803
  18. adx : 0.335189
  19. kc_percentage : 0.422045
  20. kc_width_percentage : 0.0486903
  21. volume_ema_diff : -0.705796
  22. volume_ema1 : 80285.990498865
  23. volume_ema2 : 272892.66063762
  24. chop : 41.2203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48403
  28. ema21 : 1.48108
  29. ema50 : 1.48549
  30. ema100 : 1.50321
  31. price_ema9_diff : 0.00334456
  32. ema9_ema21_diff : 0.00199136
  33. ema21_ema50_diff : -0.00297003
  34. price_ema100_diff : -0.0094596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377838
  38. ema_slope_21 : 0.0370024
  39. ema_slope_50 : -0.00474341
  40. ema_slope_100 : -0.0285923
  41. rsi : 0.586374
  42. adx : 0.142597
  43. kc_percentage : 0.84707
  44. kc_width_percentage : 0.015014
  45. volume_ema_diff : -0.637946
  46. volume_ema1 : 16902.385513592
  47. volume_ema2 : 46684.77859171
  48. chop : 66.3533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.48552
  52. ema21 : 1.48364
  53. ema50 : 1.4805
  54. ema100 : 1.47297
  55. price_ema9_diff : 0.00233755
  56. ema9_ema21_diff : 0.00127099
  57. ema21_ema50_diff : 0.00212103
  58. price_ema100_diff : 0.0108779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0257632
  62. ema_slope_21 : 0.00753886
  63. ema_slope_50 : 0.0103711
  64. ema_slope_100 : 0.0157211
  65. rsi : 0.65676
  66. adx : 0.245523
  67. kc_percentage : 1.0863
  68. kc_width_percentage : 0.00604157
  69. volume_ema_diff : -0.543459
  70. volume_ema1 : 5355.0544404821
  71. volume_ema2 : 11729.633093536
  72. chop : 34.7744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.6
  77. 5m_price_ema100_diff: 
    0.00558419
  78. 5m_price: 
    89726.9
  79. 5m_correlation_with_coin: 
    0.540033
  80. btc_indicators
  81. 15m_ema100: 
    90267.6
  82. 15m_price_ema100_diff: 
    -0.00599
  83. 15m_price: 
    89726.9
  84. 15m_correlation_with_coin: 
    -0.046449
  85. btc_indicators
  86. 1H_ema100: 
    90594.9
  87. 1H_price_ema100_diff: 
    -0.00958185
  88. 1H_price: 
    89726.9
  89. 1H_correlation_with_coin: 
    0.07099
    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 22:00:00
                    [1] => 1.491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33534540576795
            [ms_dist_from_last_low_pct] => 3.2661570535094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6136205698402
            [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] => 1.491
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33534540576795
            [ms_dist_from_last_low_pct] => 0.8825526137135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2219959266802
            [ms_bos_up] => 1
            [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 22:10:00
                    [1] => 1.491
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33534540576795
            [ms_dist_from_last_low_pct] => 0.8825526137135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2219959266802
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.34%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
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
0.0129
0.87%
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 22:10:00 1.491 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
3.12%
TP to Pivot Distance
0.0429
2.89%
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 1.491 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1285
8.61%
TP to Pivot Distance
0.0429
2.89%
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 22:00:00 1.491 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:15:25		 05 Dec 2025
23:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.489 1.4925 1.4819 2.03 1.0358
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: 1.4925
  • Take Profit: 1.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4925 - 1.489 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.489 - 1.4819 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0034999999999998 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
3378.8301 100 2269.1941 33.79
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.489 = 3403.42

Donc, tu peux acheter 2285.71 avec un stoploss a 1.4925

Avec un position size USD de 3403.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 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 0.0071000000000001 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 3403.42
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.48 % 16.11 $
SL % Target SL $ Target
0.24 % 7.94 $
PNL PNL %
16.11 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.4925
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48025
            [stop_loss] => 1.4925
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4785
            [stop_loss] => 1.4925
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.47675
            [stop_loss] => 1.4925
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.4925
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.47325
            [stop_loss] => 1.4925
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.4925
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.46975
            [stop_loss] => 1.4925
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.4925
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.48800000
            [low] => 1.47700000
            [mfe_pct] => 0.81
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:15:25-05:00
            [end_at] => 2025-12-06T00:15:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.48800000
            [low] => 1.46700000
            [mfe_pct] => 1.48
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:15:25-05:00
            [end_at] => 2025-12-06T05:15:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49100000
            [high_after] => 1.48800000
            [low_before] => 1.47300000
            [low_after] => 1.46700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)