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Short Trade on FIL

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Short Trade on FIL 11 Dec 2025 at 16:18:07

Take profit at 1.365 (1.44 %) and Stop Loss at 1.395 (0.72 %)

Short Trade on FIL

The 11 Dec 2025 at 16:18:07

With 801.1362 FIL at 1.385$ per unit.

Position size of 1109.5737 $

Take profit at 1.365 (1.44 %) and Stop Loss at 1.395 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.767203

15m : 0.199638

1H : 0.064128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006657211621
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.37298
  4. ema21 : 1.39091
  5. ema50 : 1.42988
  6. ema100 : 1.45757
  7. price_ema9_diff : 0.00875083
  8. ema9_ema21_diff : -0.0128937
  9. ema21_ema50_diff : -0.0272517
  10. price_ema100_diff : -0.0497913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153089
  14. ema_slope_21 : -0.235902
  15. ema_slope_50 : -0.200285
  16. ema_slope_100 : -0.129029
  17. rsi : 0.423452
  18. adx : 0.346371
  19. kc_percentage : 0.4484
  20. kc_width_percentage : 0.0585311
  21. volume_ema_diff : -0.325526
  22. volume_ema1 : 272222.05583242
  23. volume_ema2 : 403606.99674876
  24. chop : 64.1293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36848
  28. ema21 : 1.36793
  29. ema50 : 1.37717
  30. ema100 : 1.40369
  31. price_ema9_diff : 0.0120689
  32. ema9_ema21_diff : 0.000403526
  33. ema21_ema50_diff : -0.00671131
  34. price_ema100_diff : -0.013319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192176
  38. ema_slope_21 : -0.015309
  39. ema_slope_50 : -0.0409095
  40. ema_slope_100 : -0.0603021
  41. rsi : 0.603745
  42. adx : 0.172359
  43. kc_percentage : 0.857778
  44. kc_width_percentage : 0.0347167
  45. volume_ema_diff : -0.159648
  46. volume_ema1 : 74957.367319005
  47. volume_ema2 : 89197.58475155
  48. chop : 48.2469
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.36928
  52. ema21 : 1.36562
  53. ema50 : 1.36551
  54. ema100 : 1.36853
  55. price_ema9_diff : 0.0114772
  56. ema9_ema21_diff : 0.00268195
  57. ema21_ema50_diff : 7.49737E-5
  58. price_ema100_diff : 0.0120311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0521477
  62. ema_slope_21 : 0.0184425
  63. ema_slope_50 : 0.000848166
  64. ema_slope_100 : -0.00536344
  65. rsi : 0.703027
  66. adx : 0.147145
  67. kc_percentage : 1.18522
  68. kc_width_percentage : 0.020287
  69. volume_ema_diff : 0.528126
  70. volume_ema1 : 43345.04861187
  71. volume_ema2 : 28364.832919232
  72. chop : 29.569
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90635.3
  77. 5m_price_ema100_diff: 
    0.0257038
  78. 5m_price: 
    92965
  79. 5m_correlation_with_coin: 
    0.767203
  80. btc_indicators
  81. 15m_ema100: 
    90970.7
  82. 15m_price_ema100_diff: 
    0.021922
  83. 15m_price: 
    92965
  84. 15m_correlation_with_coin: 
    0.199638
  85. btc_indicators
  86. 1H_ema100: 
    91247.3
  87. 1H_price_ema100_diff: 
    0.0188241
  88. 1H_price: 
    92965
  89. 1H_correlation_with_coin: 
    0.064128
    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 17:00:00
                    [1] => 1.421
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 1.346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 1.388
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57636887608069
            [ms_dist_from_last_low_pct] => 2.5260029717682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1203566121842
            [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] => 2025-12-11 03:30:00
                    [1] => 1.373
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 1.399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 1.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 1.385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 1.361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 1.346
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 1.377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 1.351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 1.388
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57636887608069
            [ms_dist_from_last_low_pct] => 2.1465581051073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7387120651369
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:10:00
                    [1] => 1.362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 1.376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 1.346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 1.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 1.377
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 14:15:00
                    [1] => 1.354
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 14:40:00
                    [1] => 1.374
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 14:55:00
                    [1] => 1.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 15:25:00
                    [1] => 1.351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 16:15:00
                    [1] => 1.388
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57636887608069
            [ms_dist_from_last_low_pct] => 2.1465581051073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7387120651369
            [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
-0.58%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.50%
TP to Pivot Distance
0.0190
1.39%
DateTime Price Type
2025-12-11 12:10:00 1.362 ↓ Low
2025-12-11 12:25:00 1.376 ↑ High
2025-12-11 13:00:00 1.346 ↓ Low
2025-12-11 13:30:00 1.359 ↓ Low
2025-12-11 13:40:00 1.377 ↑ High
2025-12-11 14:15:00 1.354 ↓ Low
2025-12-11 14:40:00 1.374 ↑ High
2025-12-11 14:55:00 1.355 ↓ Low
2025-12-11 15:25:00 1.351 ↓ Low
2025-12-11 16:15:00 1.388 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.29%
TP to Pivot Distance
0.0190
1.39%
DateTime Price Type
2025-12-11 03:30:00 1.373 ↓ Low
2025-12-11 05:15:00 1.368 ↓ Low
2025-12-11 07:15:00 1.399 ↑ High
2025-12-11 09:45:00 1.359 ↓ Low
2025-12-11 10:15:00 1.385 ↑ High
2025-12-11 11:30:00 1.361 ↓ Low
2025-12-11 13:00:00 1.346 ↓ Low
2025-12-11 13:30:00 1.377 ↑ High
2025-12-11 15:15:00 1.351 ↓ Low
2025-12-11 16:15:00 1.388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1990
14.27%
TP to Pivot Distance
0.0190
1.39%
DateTime Price Type
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 13:00:00 1.346 ↓ Low
2025-12-11 16:00:00 1.388 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:18:07		 11 Dec 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.395 1.365 2 0.9967
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 1.385
  • Stop Loss: 1.395
  • Take Profit: 1.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.395 - 1.385 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.365 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.5737 100 801.1362 11.10
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.385 = 1108

Donc, tu peux acheter 800 avec un stoploss a 1.395

Avec un position size USD de 1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 1108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16.02 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6498 % 90 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.395
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.395
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.395
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.395
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.395
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.395
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.395
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.395
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.395
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.395
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.395
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.11
            [high] => 1.39400000
            [low] => 1.35700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:18:07-05:00
            [end_at] => 2025-12-11T18:18:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.012
            [rr_ratio] => 2.33
            [high] => 1.39700000
            [low] => 1.35700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:18:07-05:00
            [end_at] => 2025-12-11T23:18:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38800000
            [high_after] => 1.39700000
            [low_before] => 1.34600000
            [low_after] => 1.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)