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Short Trade on FIL

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Short Trade on FIL 11 Dec 2025 at 07:23:32

Take profit at 1.3818 (0.88 %) and Stop Loss at 1.4001 (0.44 %)

Short Trade on FIL

The 11 Dec 2025 at 07:23:32

With 1310.6907 FIL at 1.394$ per unit.

Position size of 1827.1029 $

Take profit at 1.3818 (0.88 %) and Stop Loss at 1.4001 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.82
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 : 0.462962

15m : 0.114163

1H : -0.017917

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004069101236
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.39316
  4. ema21 : 1.42032
  5. ema50 : 1.45557
  6. ema100 : 1.47124
  7. price_ema9_diff : 0.000599974
  8. ema9_ema21_diff : -0.0191263
  9. ema21_ema50_diff : -0.0242119
  10. price_ema100_diff : -0.0525053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478333
  14. ema_slope_21 : -0.393405
  15. ema_slope_50 : -0.232455
  16. ema_slope_100 : -0.126073
  17. rsi : 0.349039
  18. adx : 0.305235
  19. kc_percentage : 0.184748
  20. kc_width_percentage : 0.0552469
  21. volume_ema_diff : -0.456036
  22. volume_ema1 : 234813.08485415
  23. volume_ema2 : 431670.63966648
  24. chop : 38.4226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38445
  28. ema21 : 1.385
  29. ema50 : 1.40137
  30. ema100 : 1.42612
  31. price_ema9_diff : 0.00689378
  32. ema9_ema21_diff : -0.000395171
  33. ema21_ema50_diff : -0.0116841
  34. price_ema100_diff : -0.0225287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00596841
  38. ema_slope_21 : -0.0326287
  39. ema_slope_50 : -0.0721774
  40. ema_slope_100 : -0.0706627
  41. rsi : 0.56573
  42. adx : 0.281247
  43. kc_percentage : 0.839693
  44. kc_width_percentage : 0.0196238
  45. volume_ema_diff : -0.437279
  46. volume_ema1 : 57290.572661999
  47. volume_ema2 : 101810.05126237
  48. chop : 53.2114
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.38811
  52. ema21 : 1.3849
  53. ema50 : 1.38348
  54. ema100 : 1.3845
  55. price_ema9_diff : 0.00423958
  56. ema9_ema21_diff : 0.00231985
  57. ema21_ema50_diff : 0.00102509
  58. price_ema100_diff : 0.00686153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0491663
  62. ema_slope_21 : 0.0370983
  63. ema_slope_50 : 0.0145811
  64. ema_slope_100 : 0.00454626
  65. rsi : 0.688175
  66. adx : 0.309323
  67. kc_percentage : 1.02908
  68. kc_width_percentage : 0.0120905
  69. volume_ema_diff : -0.156161
  70. volume_ema1 : 19448.836925533
  71. volume_ema2 : 23048.067859827
  72. chop : 44.2472
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.2
  77. 5m_price_ema100_diff: 
    0.0010918
  78. 5m_price: 
    90267.7
  79. 5m_correlation_with_coin: 
    0.462962
  80. btc_indicators
  81. 15m_ema100: 
    90975.2
  82. 15m_price_ema100_diff: 
    -0.00893446
  83. 15m_price: 
    90162.4
  84. 15m_correlation_with_coin: 
    0.114163
  85. btc_indicators
  86. 1H_ema100: 
    91019.9
  87. 1H_price_ema100_diff: 
    -0.00826479
  88. 1H_price: 
    90267.7
  89. 1H_correlation_with_coin: 
    -0.017917
    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] => -10.173857050869
            [ms_dist_from_last_low_pct] => 1.9736842105263
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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 07:15:00
                    [1] => 1.395
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9736842105263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9736842105263
            [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 01:20:00
                    [1] => 1.396
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 1.382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:20:00
                    [1] => 1.395
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.94066570188134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.94066570188134
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.35%
TP to Pivot Distance
0.0138
1.00%
DateTime Price Type
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 07:00:00 1.382 ↓ Low
2025-12-11 07:20:00 1.395 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1529
10.92%
TP to Pivot Distance
0.0148
1.07%
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 07:15:00 1.395 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
1.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.1939
13.85%
TP to Pivot Distance
0.0148
1.07%
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
07:23:32		 11 Dec 2025
08:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.394 1.4001 1.3818 2 0.9879
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 1.394
  • Stop Loss: 1.4001
  • Take Profit: 1.3818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4001 - 1.394 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.3818 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1827.1029 100 1310.6907 18.27
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.394 = 1828.2

Donc, tu peux acheter 1311.48 avec un stoploss a 1.4001

Avec un position size USD de 1828.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1828.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
15.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 81.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3818
            [stop_loss] => 1.4001
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37875
            [stop_loss] => 1.4001
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3757
            [stop_loss] => 1.4001
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.37265
            [stop_loss] => 1.4001
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3696
            [stop_loss] => 1.4001
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.36655
            [stop_loss] => 1.4001
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3635
            [stop_loss] => 1.4001
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.36045
            [stop_loss] => 1.4001
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3574
            [stop_loss] => 1.4001
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.35435
            [stop_loss] => 1.4001
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3513
            [stop_loss] => 1.4001
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 4.2
            [high] => 1.39900000
            [low] => 1.37300000
            [mfe_pct] => 1.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:23:32-05:00
            [end_at] => 2025-12-11T09:23:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 9.6
            [high] => 1.39900000
            [low] => 1.34600000
            [mfe_pct] => 3.44
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:23:32-05:00
            [end_at] => 2025-12-11T14:23:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39500000
            [high_after] => 1.39900000
            [low_before] => 1.36800000
            [low_after] => 1.34600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)