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Short Trade on FIL

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Short Trade on FIL 09 Dec 2025 at 07:51:12

Take profit at 1.4741 (0.67 %) and Stop Loss at 1.489 (0.34 %)

Short Trade on FIL

The 09 Dec 2025 at 07:51:12

With 1610.3658 FIL at 1.484$ per unit.

Position size of 2389.7828 $

Take profit at 1.4741 (0.67 %) and Stop Loss at 1.489 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.6785

15m : 0.065533

1H : 0.083998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003311876969
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.48065
  4. ema21 : 1.48645
  5. ema50 : 1.48888
  6. ema100 : 1.49372
  7. price_ema9_diff : 0.00225968
  8. ema9_ema21_diff : -0.00390198
  9. ema21_ema50_diff : -0.00163321
  10. price_ema100_diff : -0.00651361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122942
  14. ema_slope_21 : -0.0716393
  15. ema_slope_50 : -0.0266257
  16. ema_slope_100 : -0.0186108
  17. rsi : 0.481401
  18. adx : 0.140614
  19. kc_percentage : 0.462578
  20. kc_width_percentage : 0.0393721
  21. volume_ema_diff : -0.167808
  22. volume_ema1 : 218840.14347813
  23. volume_ema2 : 262968.53234309
  24. chop : 58.2579
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.47624
  28. ema21 : 1.4776
  29. ema50 : 1.48299
  30. ema100 : 1.4889
  31. price_ema9_diff : 0.00525456
  32. ema9_ema21_diff : -0.000921529
  33. ema21_ema50_diff : -0.00363269
  34. price_ema100_diff : -0.00329507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239057
  38. ema_slope_21 : -0.0306712
  39. ema_slope_50 : -0.0282908
  40. ema_slope_100 : -0.021477
  41. rsi : 0.537653
  42. adx : 0.296124
  43. kc_percentage : 0.76362
  44. kc_width_percentage : 0.0168042
  45. volume_ema_diff : 5.16034E-5
  46. volume_ema1 : 51186.248532332
  47. volume_ema2 : 51183.607280319
  48. chop : 55.1726
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.47894
  52. ema21 : 1.47645
  53. ema50 : 1.47668
  54. ema100 : 1.47759
  55. price_ema9_diff : 0.00341587
  56. ema9_ema21_diff : 0.00169119
  57. ema21_ema50_diff : -0.000158232
  58. price_ema100_diff : 0.00433431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383159
  62. ema_slope_21 : 0.0158563
  63. ema_slope_50 : 0.000753863
  64. ema_slope_100 : -0.0015569
  65. rsi : 0.626127
  66. adx : 0.259958
  67. kc_percentage : 1.06181
  68. kc_width_percentage : 0.00895501
  69. volume_ema_diff : -0.280675
  70. volume_ema1 : 14265.114052124
  71. volume_ema2 : 19831.260799661
  72. chop : 32.5198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90211.1
  77. 5m_price_ema100_diff: 
    0.00426523
  78. 5m_price: 
    90595.9
  79. 5m_correlation_with_coin: 
    0.6785
  80. btc_indicators
  81. 15m_ema100: 
    90518.8
  82. 15m_price_ema100_diff: 
    0.000852678
  83. 15m_price: 
    90596
  84. 15m_correlation_with_coin: 
    0.065533
  85. btc_indicators
  86. 1H_ema100: 
    90385
  87. 1H_price_ema100_diff: 
    0.00233296
  88. 1H_price: 
    90595.9
  89. 1H_correlation_with_coin: 
    0.083998
    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] => 2025-12-06 13:00:00
                    [1] => 1.499
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 1.501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 1.421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 1.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 1.488
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 1.464
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8814669286182
            [ms_dist_from_last_low_pct] => 1.2978142076503
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6393442622951
            [ms_bos_up] => 1
            [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] => 2025-12-08 13:45:00
                    [1] => 1.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:30:00
                    [1] => 1.516
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 18:15:00
                    [1] => 1.496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 1.512
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 1.497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 1.472
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 02:45:00
                    [1] => 1.491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 1.465
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 1.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:45:00
                    [1] => 1.484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067385444743928
            [ms_dist_from_last_low_pct] => 1.2978142076503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3661202185792
            [ms_bos_up] => 0
            [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] => 2025-12-09 05:00:00
                    [1] => 1.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 05:25:00
                    [1] => 1.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:35:00
                    [1] => 1.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:40:00
                    [1] => 1.465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:15:00
                    [1] => 1.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 06:35:00
                    [1] => 1.476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 06:45:00
                    [1] => 1.476
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 1.464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:20:00
                    [1] => 1.483
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:50:00
                    [1] => 1.484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067385444743928
            [ms_dist_from_last_low_pct] => 1.2978142076503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.067430883344564
            [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
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.34%
TP to Pivot Distance
0.0101
0.69%
DateTime Price Type
2025-12-09 05:00:00 1.48 ↑ High
2025-12-09 05:25:00 1.48 ↑ High
2025-12-09 05:35:00 1.48 ↑ High
2025-12-09 05:40:00 1.465 ↓ Low
2025-12-09 06:15:00 1.47 ↓ Low
2025-12-09 06:35:00 1.476 ↑ High
2025-12-09 06:45:00 1.476 ↑ High
2025-12-09 07:00:00 1.464 ↓ Low
2025-12-09 07:20:00 1.483 ↑ High
2025-12-09 07:50:00 1.484 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
1.81%
TP to Pivot Distance
0.0101
0.69%
DateTime Price Type
2025-12-08 13:45:00 1.49 ↓ Low
2025-12-08 16:30:00 1.516 ↑ High
2025-12-08 18:15:00 1.496 ↓ Low
2025-12-08 19:15:00 1.512 ↑ High
2025-12-08 22:45:00 1.497 ↑ High
2025-12-09 00:00:00 1.472 ↓ Low
2025-12-09 02:45:00 1.491 ↑ High
2025-12-09 05:30:00 1.465 ↓ Low
2025-12-09 07:00:00 1.464 ↓ Low
2025-12-09 07:45:00 1.484 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.30%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
2.55%
TP to Pivot Distance
0.0561
3.81%
DateTime Price Type
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
2025-12-07 13:00:00 1.501 ↑ High
2025-12-07 17:00:00 1.421 ↓ Low
2025-12-08 04:00:00 1.527 ↑ High
2025-12-08 10:00:00 1.488 ↓ Low
2025-12-09 07:00:00 1.464 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
07:51:12		 09 Dec 2025
08:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.489 1.4741 1.98 1.0361
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 1.484
  • Stop Loss: 1.489
  • Take Profit: 1.4741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.489 - 1.484 = 0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.4741 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0050000000000001 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
2389.7828 100 1610.3658 23.90
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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.484 = 2374.4

Donc, tu peux acheter 1600 avec un stoploss a 1.489

Avec un position size USD de 2374.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 2374.4
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
0.67 % 15.94 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
15.94 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 20.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.474
            [stop_loss] => 1.489
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.489
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.469
            [stop_loss] => 1.489
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4665
            [stop_loss] => 1.489
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.464
            [stop_loss] => 1.489
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.489
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.459
            [stop_loss] => 1.489
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4565
            [stop_loss] => 1.489
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.489
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4515
            [stop_loss] => 1.489
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.449
            [stop_loss] => 1.489
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.002
            [rr_ratio] => 6.5
            [high] => 1.48600000
            [low] => 1.47100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T07:51:12-05:00
            [end_at] => 2025-12-09T09:51:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.11
            [rr_ratio] => 0.12
            [high] => 1.59400000
            [low] => 1.47100000
            [mfe_pct] => 0.88
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T07:51:12-05:00
            [end_at] => 2025-12-09T14:51:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48700000
            [high_after] => 1.59400000
            [low_before] => 1.46400000
            [low_after] => 1.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)