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Short Trade on FIL

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Short Trade on FIL 07 Dec 2025 at 12:23:14

Take profit at 1.4511 (1.29 %) and Stop Loss at 1.4794 (0.64 %)

Short Trade on FIL

The 07 Dec 2025 at 12:23:14

With 847.2037 FIL at 1.47$ per unit.

Position size of 1245.3895 $

Take profit at 1.4511 (1.29 %) and Stop Loss at 1.4794 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.817772

15m : 0.172056

1H : 0.034991

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006295219378
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.46456
  4. ema21 : 1.47379
  5. ema50 : 1.48802
  6. ema100 : 1.50951
  7. price_ema9_diff : 0.00371397
  8. ema9_ema21_diff : -0.00626337
  9. ema21_ema50_diff : -0.00956858
  10. price_ema100_diff : -0.0261744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162061
  14. ema_slope_21 : -0.0911122
  15. ema_slope_50 : -0.0670776
  16. ema_slope_100 : -0.0597448
  17. rsi : 0.473555
  18. adx : 0.259088
  19. kc_percentage : 0.455243
  20. kc_width_percentage : 0.049467
  21. volume_ema_diff : 0.860795
  22. volume_ema1 : 583841.15854692
  23. volume_ema2 : 313758.97630141
  24. chop : 30.3599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45337
  28. ema21 : 1.45575
  29. ema50 : 1.46684
  30. ema100 : 1.47557
  31. price_ema9_diff : 0.0114373
  32. ema9_ema21_diff : -0.00163488
  33. ema21_ema50_diff : -0.00755944
  34. price_ema100_diff : -0.00378072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0407631
  38. ema_slope_21 : -0.0787717
  39. ema_slope_50 : -0.0669456
  40. ema_slope_100 : -0.0436295
  41. rsi : 0.548429
  42. adx : 0.303985
  43. kc_percentage : 0.81938
  44. kc_width_percentage : 0.0312387
  45. volume_ema_diff : -0.00210568
  46. volume_ema1 : 132388.03244681
  47. volume_ema2 : 132667.38823584
  48. chop : 39.3175
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.45706
  52. ema21 : 1.45149
  53. ema50 : 1.45248
  54. ema100 : 1.45973
  55. price_ema9_diff : 0.00887785
  56. ema9_ema21_diff : 0.00383388
  57. ema21_ema50_diff : -0.000676319
  58. price_ema100_diff : 0.00703457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0656733
  62. ema_slope_21 : 0.0359391
  63. ema_slope_50 : 0.00129865
  64. ema_slope_100 : -0.0115013
  65. rsi : 0.685015
  66. adx : 0.326392
  67. kc_percentage : 1.23347
  68. kc_width_percentage : 0.0169573
  69. volume_ema_diff : -0.124921
  70. volume_ema1 : 53578.914238946
  71. volume_ema2 : 61227.555721235
  72. chop : 42.6083
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89163.3
  77. 5m_price_ema100_diff: 
    0.0133982
  78. 5m_price: 
    90358
  79. 5m_correlation_with_coin: 
    0.817772
  80. btc_indicators
  81. 15m_ema100: 
    89339
  82. 15m_price_ema100_diff: 
    0.0107438
  83. 15m_price: 
    90298.9
  84. 15m_correlation_with_coin: 
    0.172056
  85. btc_indicators
  86. 1H_ema100: 
    90464.7
  87. 1H_price_ema100_diff: 
    -0.00118014
  88. 1H_price: 
    90358
  89. 1H_correlation_with_coin: 
    0.034991
    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] => 2025-12-04 14:00:00
                    [1] => 1.512
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 1.491
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 1.467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 1.499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 1.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 1.507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 1.503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 1.418
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.729873586161
            [ms_dist_from_last_low_pct] => 4.1607898448519
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.9943582510578
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-06 21:30:00
                    [1] => 1.488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 22:45:00
                    [1] => 1.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 1.489
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 01:45:00
                    [1] => 1.503
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 1.468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 1.469
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 1.483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 1.418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 1.463
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 1.477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1607898448519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.95693779904306
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-07 07:25:00
                    [1] => 1.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 1.483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 1.459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 1.418
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 1.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 1.449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:50:00
                    [1] => 1.434
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 1.463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:25:00
                    [1] => 1.442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:20:00
                    [1] => 1.477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4271844660194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4271844660194
            [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
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.24%
TP to Pivot Distance
0.0331
2.28%
DateTime Price Type
2025-12-07 07:25:00 1.47 ↓ Low
2025-12-07 07:45:00 1.483 ↑ High
2025-12-07 08:20:00 1.459 ↓ Low
2025-12-07 09:25:00 1.418 ↓ Low
2025-12-07 10:00:00 1.427 ↓ Low
2025-12-07 10:10:00 1.449 ↑ High
2025-12-07 10:50:00 1.434 ↓ Low
2025-12-07 10:55:00 1.463 ↑ High
2025-12-07 11:25:00 1.442 ↓ Low
2025-12-07 12:20:00 1.477 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
1.60%
TP to Pivot Distance
0.0331
2.28%
DateTime Price Type
2025-12-06 21:30:00 1.488 ↓ Low
2025-12-06 22:45:00 1.5 ↑ High
2025-12-07 00:00:00 1.489 ↓ Low
2025-12-07 01:45:00 1.503 ↑ High
2025-12-07 04:45:00 1.468 ↓ Low
2025-12-07 06:45:00 1.469 ↓ Low
2025-12-07 07:45:00 1.483 ↑ High
2025-12-07 09:15:00 1.418 ↓ Low
2025-12-07 10:45:00 1.463 ↑ High
2025-12-07 12:15:00 1.477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
4.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0956
6.46%
TP to Pivot Distance
0.0331
2.28%
DateTime Price Type
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
2025-12-06 03:00:00 1.467 ↓ Low
2025-12-06 13:00:00 1.499 ↑ High
2025-12-06 14:00:00 1.473 ↓ Low
2025-12-06 19:00:00 1.507 ↑ High
2025-12-07 02:00:00 1.503 ↑ High
2025-12-07 09:00:00 1.418 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:23:14		 07 Dec 2025
12:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.47 1.4794 1.4511 2.01 0.9831
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 1.47
  • Stop Loss: 1.4794
  • Take Profit: 1.4511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4794 - 1.47 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.47 - 1.4511 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0094000000000001 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1245.3895 100 847.2037 12.45
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.47 = 1251.06

Donc, tu peux acheter 851.06 avec un stoploss a 1.4794

Avec un position size USD de 1251.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1251.06
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 117.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4511
            [entry_price] => 1.47
            [stop_loss] => 1.48034
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4511
            [entry_price] => 1.47
            [stop_loss] => 1.48128
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4511
            [entry_price] => 1.47
            [stop_loss] => 1.48222
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4511
            [entry_price] => 1.47
            [stop_loss] => 1.4841
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => -0.16
            [high] => 1.50100000
            [low] => 1.47500000
            [mfe_pct] => -0.34
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:23:14-05:00
            [end_at] => 2025-12-07T14:23:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.031
            [rr_ratio] => 1.58
            [high] => 1.50100000
            [low] => 1.42100000
            [mfe_pct] => 3.33
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:23:14-05:00
            [end_at] => 2025-12-07T19:23:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47700000
            [high_after] => 1.50100000
            [low_before] => 1.41800000
            [low_after] => 1.42100000
            [is_new_high] => 
            [is_new_low] => 
        )

)