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Short Trade on FIL

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Short Trade on FIL 11 Dec 2025 at 16:30:35

Take profit at 1.3672 (1.43 %) and Stop Loss at 1.3969 (0.71 %)

Short Trade on FIL

The 11 Dec 2025 at 16:30:35

With 809.6693 FIL at 1.387$ per unit.

Position size of 1123.0113 $

Take profit at 1.3672 (1.43 %) and Stop Loss at 1.3969 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.769548

15m : 0.087351

1H : 0.228079

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006587051364
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.37338
  4. ema21 : 1.3911
  5. ema50 : 1.42996
  6. ema100 : 1.45761
  7. price_ema9_diff : 0.00991329
  8. ema9_ema21_diff : -0.0127352
  9. ema21_ema50_diff : -0.0271779
  10. price_ema100_diff : -0.048445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150705
  14. ema_slope_21 : -0.234844
  15. ema_slope_50 : -0.199839
  16. ema_slope_100 : -0.128806
  17. rsi : 0.433493
  18. adx : 0.344969
  19. kc_percentage : 0.471008
  20. kc_width_percentage : 0.0590235
  21. volume_ema_diff : -0.25615
  22. volume_ema1 : 302908.42416576
  23. volume_ema2 : 407217.15772915
  24. chop : 64.1481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37234
  28. ema21 : 1.36974
  29. ema50 : 1.3771
  30. ema100 : 1.39973
  31. price_ema9_diff : 0.0106772
  32. ema9_ema21_diff : 0.00189894
  33. ema21_ema50_diff : -0.00534254
  34. price_ema100_diff : -0.00909522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309553
  38. ema_slope_21 : -0.00675373
  39. ema_slope_50 : -0.0344395
  40. ema_slope_100 : -0.0519507
  41. rsi : 0.613578
  42. adx : 0.175487
  43. kc_percentage : 0.885276
  44. kc_width_percentage : 0.0323537
  45. volume_ema_diff : -0.22566
  46. volume_ema1 : 71575.315657115
  47. volume_ema2 : 92434.035834238
  48. chop : 51.382
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.37597
  52. ema21 : 1.36976
  53. ema50 : 1.36723
  54. ema100 : 1.36824
  55. price_ema9_diff : 0.00801061
  56. ema9_ema21_diff : 0.00453752
  57. ema21_ema50_diff : 0.00184891
  58. price_ema100_diff : 0.0137066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103548
  62. ema_slope_21 : 0.0521509
  63. ema_slope_50 : 0.0184667
  64. ema_slope_100 : 0.00548817
  65. rsi : 0.698529
  66. adx : 0.209225
  67. kc_percentage : 1.12115
  68. kc_width_percentage : 0.019685
  69. volume_ema_diff : 0.0971356
  70. volume_ema1 : 31116.263902282
  71. volume_ema2 : 28361.363683676
  72. chop : 29.1639
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90767.4
  77. 5m_price_ema100_diff: 
    0.0282218
  78. 5m_price: 
    93329.1
  79. 5m_correlation_with_coin: 
    0.769548
  80. btc_indicators
  81. 15m_ema100: 
    90855.5
  82. 15m_price_ema100_diff: 
    0.0272256
  83. 15m_price: 
    93329.1
  84. 15m_correlation_with_coin: 
    0.087351
  85. btc_indicators
  86. 1H_ema100: 
    91254.5
  87. 1H_price_ema100_diff: 
    0.0227335
  88. 1H_price: 
    93329.1
  89. 1H_correlation_with_coin: 
    0.228079
    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] => 1.394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21520803443328
            [ms_dist_from_last_low_pct] => 3.3432392273403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5661218424963
            [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 16:30:00
                    [1] => 1.394
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21520803443328
            [ms_dist_from_last_low_pct] => 2.960769800148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1828275351591
            [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 16:30:00
                    [1] => 1.394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21520803443328
            [ms_dist_from_last_low_pct] => 2.960769800148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1828275351591
            [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
-0.22%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.21%
TP to Pivot Distance
0.0212
1.55%
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 16:30:00 1.394 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.15%
TP to Pivot Distance
0.0212
1.55%
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 16:30:00 1.394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1971
14.11%
TP to Pivot Distance
0.0212
1.55%
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 1.394 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:30:35		 11 Dec 2025
17:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.387 1.3969 1.3672 2 1.0069
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 1.387
  • Stop Loss: 1.3969
  • Take Profit: 1.3672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3969 - 1.387 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.387 - 1.3672 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.0113 100 809.6693 11.23
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.387 = 1120.81

Donc, tu peux acheter 808.08 avec un stoploss a 1.3969

Avec un position size USD de 1120.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1120.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
16.03 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4326 % 60.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3672
            [stop_loss] => 1.3969
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36225
            [stop_loss] => 1.3969
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3573
            [stop_loss] => 1.3969
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.35235
            [stop_loss] => 1.3969
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3474
            [stop_loss] => 1.3969
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.34245
            [stop_loss] => 1.3969
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3375
            [stop_loss] => 1.3969
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.33255
            [stop_loss] => 1.3969
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3276
            [stop_loss] => 1.3969
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.32265
            [stop_loss] => 1.3969
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3177
            [stop_loss] => 1.3969
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.006
            [rr_ratio] => 5
            [high] => 1.39300000
            [low] => 1.35700000
            [mfe_pct] => 2.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:30:35-05:00
            [end_at] => 2025-12-11T18:30:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.01
            [rr_ratio] => 3
            [high] => 1.39700000
            [low] => 1.35700000
            [mfe_pct] => 2.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:30:35-05:00
            [end_at] => 2025-12-11T23:30:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39400000
            [high_after] => 1.39700000
            [low_before] => 1.34600000
            [low_after] => 1.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)