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Short Trade on FIL

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Short Trade on FIL 11 Dec 2025 at 06:56:36

Take profit at 1.3797 (0.74 %) and Stop Loss at 1.3952 (0.37 %)

Short Trade on FIL

The 11 Dec 2025 at 06:56:36

With 1548.9014 FIL at 1.39$ per unit.

Position size of 2152.9729 $

Take profit at 1.3797 (0.74 %) and Stop Loss at 1.3952 (0.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.547485

15m : -0.082963

1H : -0.162269

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003443300822
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.39395
  4. ema21 : 1.42341
  5. ema50 : 1.4585
  6. ema100 : 1.47456
  7. price_ema9_diff : -0.00283737
  8. ema9_ema21_diff : -0.0206988
  9. ema21_ema50_diff : -0.0240598
  10. price_ema100_diff : -0.0573488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.537172
  14. ema_slope_21 : -0.408427
  15. ema_slope_50 : -0.232973
  16. ema_slope_100 : -0.126231
  17. rsi : 0.326919
  18. adx : 0.305773
  19. kc_percentage : 0.10362
  20. kc_width_percentage : 0.0568296
  21. volume_ema_diff : -0.339723
  22. volume_ema1 : 291287.94271457
  23. volume_ema2 : 441160.70366267
  24. chop : 37.57
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38223
  28. ema21 : 1.38439
  29. ema50 : 1.40259
  30. ema100 : 1.42826
  31. price_ema9_diff : 0.00561605
  32. ema9_ema21_diff : -0.00155932
  33. ema21_ema50_diff : -0.0129775
  34. price_ema100_diff : -0.0267914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168574
  38. ema_slope_21 : -0.0486314
  39. ema_slope_50 : -0.0818162
  40. ema_slope_100 : -0.0759413
  41. rsi : 0.495692
  42. adx : 0.319952
  43. kc_percentage : 0.753108
  44. kc_width_percentage : 0.0170633
  45. volume_ema_diff : -0.635464
  46. volume_ema1 : 36690.608281164
  47. volume_ema2 : 100650.20331418
  48. chop : 64.1759
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38583
  52. ema21 : 1.38281
  53. ema50 : 1.38237
  54. ema100 : 1.38326
  55. price_ema9_diff : 0.00300382
  56. ema9_ema21_diff : 0.00218715
  57. ema21_ema50_diff : 0.000318599
  58. price_ema100_diff : 0.00486618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566868
  62. ema_slope_21 : 0.0350847
  63. ema_slope_50 : 0.00988568
  64. ema_slope_100 : 0.00258262
  65. rsi : 0.685567
  66. adx : 0.275876
  67. kc_percentage : 1.02063
  68. kc_width_percentage : 0.00973508
  69. volume_ema_diff : 0.281778
  70. volume_ema1 : 28784.010949097
  71. volume_ema2 : 22456.298259283
  72. chop : 48.1892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90144.8
  77. 5m_price_ema100_diff: 
    0.000722461
  78. 5m_price: 
    90210
  79. 5m_correlation_with_coin: 
    0.547485
  80. btc_indicators
  81. 15m_ema100: 
    91056.7
  82. 15m_price_ema100_diff: 
    -0.00934159
  83. 15m_price: 
    90206.1
  84. 15m_correlation_with_coin: 
    -0.082963
  85. btc_indicators
  86. 1H_ema100: 
    91061.8
  87. 1H_price_ema100_diff: 
    -0.00935488
  88. 1H_price: 
    90210
  89. 1H_correlation_with_coin: 
    -0.162269
    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] => 2025-12-07 13:00:00
                    [1] => 1.501
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 1.594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 1.476
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 1.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 1.367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 1.368
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.817772054089
            [ms_dist_from_last_low_pct] => 1.2426900584795
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.073152889539145
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-10 10:30:00
                    [1] => 1.477
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 13:00:00
                    [1] => 1.484
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 1.484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 1.553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 1.457
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 1.367
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 1.405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 1.373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 1.368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 1.392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50287356321838
            [ms_dist_from_last_low_pct] => 1.2426900584795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7543859649123
            [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] => 2025-12-11 00:10:00
                    [1] => 1.387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:20:00
                    [1] => 1.396
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 1.405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:55:00
                    [1] => 1.394
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 1.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:35:00
                    [1] => 1.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 1.385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:40:00
                    [1] => 1.383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:15:00
                    [1] => 1.368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:55:00
                    [1] => 1.392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50287356321838
            [ms_dist_from_last_low_pct] => 1.2426900584795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.7543859649123
            [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
-0.50%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.70%
TP to Pivot Distance
0.0117
0.85%
DateTime Price Type
2025-12-11 00:10:00 1.387 ↓ Low
2025-12-11 01:20:00 1.396 ↓ Low
2025-12-11 01:35:00 1.405 ↑ High
2025-12-11 01:55:00 1.394 ↓ Low
2025-12-11 02:15:00 1.4 ↑ High
2025-12-11 03:35:00 1.373 ↓ Low
2025-12-11 04:00:00 1.385 ↑ High
2025-12-11 04:40:00 1.383 ↑ High
2025-12-11 05:15:00 1.368 ↓ Low
2025-12-11 06:55:00 1.392 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1578
11.31%
TP to Pivot Distance
0.0127
0.92%
DateTime Price Type
2025-12-10 10:30:00 1.477 ↓ Low
2025-12-10 13:00:00 1.484 ↓ Low
2025-12-10 14:00:00 1.484 ↓ Low
2025-12-10 15:15:00 1.553 ↑ High
2025-12-10 17:15:00 1.457 ↓ Low
2025-12-10 21:00:00 1.367 ↓ Low
2025-12-11 01:30:00 1.405 ↑ High
2025-12-11 03:30:00 1.373 ↓ Low
2025-12-11 05:15:00 1.368 ↓ Low
2025-12-11 06:45:00 1.392 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.82%
Dist From Last Low Pct
1.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1988
14.25%
TP to Pivot Distance
0.0127
0.92%
DateTime Price Type
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
2025-12-09 12:00:00 1.594 ↑ High
2025-12-10 06:00:00 1.476 ↓ Low
2025-12-10 15:00:00 1.553 ↑ High
2025-12-10 21:00:00 1.367 ↓ Low
2025-12-11 05:00:00 1.368 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:56:36		 11 Dec 2025
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.39 1.3952 1.3797 1.98 0.9833
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 1.39
  • Stop Loss: 1.3952
  • Take Profit: 1.3797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3952 - 1.39 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.39 - 1.3797 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052000000000001 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
2152.9729 100 1548.9014 21.53
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.39 = 2138.46

Donc, tu peux acheter 1538.46 avec un stoploss a 1.3952

Avec un position size USD de 2138.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 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 2138.46
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
0.74 % 15.95 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6475 % 173.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3797
            [entry_price] => 1.39
            [stop_loss] => 1.39572
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3797
            [entry_price] => 1.39
            [stop_loss] => 1.39624
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3797
            [entry_price] => 1.39
            [stop_loss] => 1.39676
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3797
            [entry_price] => 1.39
            [stop_loss] => 1.3978
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.89
            [high] => 1.39900000
            [low] => 1.37300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:56:36-05:00
            [end_at] => 2025-12-11T08:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 4.89
            [high] => 1.39900000
            [low] => 1.34600000
            [mfe_pct] => 3.17
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:56:36-05:00
            [end_at] => 2025-12-11T13:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39200000
            [high_after] => 1.39900000
            [low_before] => 1.36800000
            [low_after] => 1.35900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)