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Short Trade on FIL

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Short Trade on FIL 12 Dec 2025 at 17:06:50

Take profit at 1.3176 (0.63 %) and Stop Loss at 1.3302 (0.32 %)

Short Trade on FIL

The 12 Dec 2025 at 17:06:50

With 1907.1935 FIL at 1.326$ per unit.

Position size of 2528.9385 $

Take profit at 1.3176 (0.63 %) and Stop Loss at 1.3302 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.68734

15m : -0.027914

1H : 0.054107

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002796430154
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.32937
  4. ema21 : 1.3498
  5. ema50 : 1.38311
  6. ema100 : 1.41959
  7. price_ema9_diff : -0.00253579
  8. ema9_ema21_diff : -0.0151384
  9. ema21_ema50_diff : -0.0240862
  10. price_ema100_diff : -0.0659337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.363853
  14. ema_slope_21 : -0.233946
  15. ema_slope_50 : -0.172113
  16. ema_slope_100 : -0.128748
  17. rsi : 0.35532
  18. adx : 0.295984
  19. kc_percentage : 0.153658
  20. kc_width_percentage : 0.0488487
  21. volume_ema_diff : -0.408725
  22. volume_ema1 : 246479.98758159
  23. volume_ema2 : 416862.49757193
  24. chop : 29.4874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31866
  28. ema21 : 1.32148
  29. ema50 : 1.33958
  30. ema100 : 1.35678
  31. price_ema9_diff : 0.00556279
  32. ema9_ema21_diff : -0.00213564
  33. ema21_ema50_diff : -0.0135129
  34. price_ema100_diff : -0.0226875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187387
  38. ema_slope_21 : -0.0563207
  39. ema_slope_50 : -0.0872848
  40. ema_slope_100 : -0.0668599
  41. rsi : 0.507117
  42. adx : 0.347191
  43. kc_percentage : 0.689982
  44. kc_width_percentage : 0.0201383
  45. volume_ema_diff : -0.637101
  46. volume_ema1 : 42404.506329879
  47. volume_ema2 : 116849.35152416
  48. chop : 68.6882
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32158
  52. ema21 : 1.31891
  53. ema50 : 1.31941
  54. ema100 : 1.32921
  55. price_ema9_diff : 0.00333946
  56. ema9_ema21_diff : 0.00202506
  57. ema21_ema50_diff : -0.000376644
  58. price_ema100_diff : -0.00241905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.042594
  62. ema_slope_21 : 0.0268851
  63. ema_slope_50 : 0.00358137
  64. ema_slope_100 : -0.0154315
  65. rsi : 0.651255
  66. adx : 0.216425
  67. kc_percentage : 1.1522
  68. kc_width_percentage : 0.00803041
  69. volume_ema_diff : -0.455161
  70. volume_ema1 : 13612.104626889
  71. volume_ema2 : 24983.738121171
  72. chop : 37.2925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90579.3
  77. 5m_price_ema100_diff: 
    -0.00455016
  78. 5m_price: 
    90167.2
  79. 5m_correlation_with_coin: 
    0.68734
  80. btc_indicators
  81. 15m_ema100: 
    91520
  82. 15m_price_ema100_diff: 
    -0.0147819
  83. 15m_price: 
    90167.2
  84. 15m_correlation_with_coin: 
    -0.027914
  85. btc_indicators
  86. 1H_ema100: 
    91196.2
  87. 1H_price_ema100_diff: 
    -0.0112843
  88. 1H_price: 
    90167.2
  89. 1H_correlation_with_coin: 
    0.054107
    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] => 2025-12-08 16:00:00
                    [1] => 1.516
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 1.413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 1.298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2342064714946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2342064714946
            [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 22:15:00
                    [1] => 1.379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 1.394
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 1.384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 1.404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 1.383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 1.413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 1.298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 1.306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:45:00
                    [1] => 1.311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2204424103738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2204424103738
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-12 09:35:00
                    [1] => 1.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 1.298
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:05:00
                    [1] => 1.325
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 1.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 1.322
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 13:20:00
                    [1] => 1.308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:05:00
                    [1] => 1.306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 1.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:40:00
                    [1] => 1.311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:05:00
                    [1] => 1.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2204424103738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2204424103738
            [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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
3.74%
TP to Pivot Distance
0.0196
1.49%
DateTime Price Type
2025-12-12 09:35:00 1.38 ↑ High
2025-12-12 11:35:00 1.298 ↓ Low
2025-12-12 12:05:00 1.325 ↑ High
2025-12-12 12:30:00 1.31 ↓ Low
2025-12-12 13:10:00 1.322 ↑ High
2025-12-12 13:20:00 1.308 ↓ Low
2025-12-12 14:05:00 1.306 ↓ Low
2025-12-12 15:15:00 1.32 ↑ High
2025-12-12 15:40:00 1.311 ↓ Low
2025-12-12 17:05:00 1.327 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
6.22%
TP to Pivot Distance
0.0196
1.49%
DateTime Price Type
2025-12-11 22:15:00 1.379 ↓ Low
2025-12-11 23:00:00 1.394 ↑ High
2025-12-12 00:15:00 1.384 ↓ Low
2025-12-12 01:00:00 1.404 ↑ High
2025-12-12 03:30:00 1.383 ↓ Low
2025-12-12 05:15:00 1.413 ↑ High
2025-12-12 11:30:00 1.298 ↓ Low
2025-12-12 14:00:00 1.306 ↓ Low
2025-12-12 15:45:00 1.311 ↓ Low
2025-12-12 17:00:00 1.327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2638
19.83%
TP to Pivot Distance
0.0196
1.49%
DateTime Price Type
2025-12-08 16:00:00 1.516 ↑ High
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
2025-12-12 05:00:00 1.413 ↑ High
2025-12-12 11:00:00 1.298 ↓ Low
2025-12-12 17:00:00 1.327 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:06:50		 12 Dec 2025
17:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.326 1.3302 1.3176 2 0.9729
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 1.326
  • Stop Loss: 1.3302
  • Take Profit: 1.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3302 - 1.326 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.326 - 1.3176 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
2528.9385 100 1907.1935 25.29
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.326 = 2525.71

Donc, tu peux acheter 1904.76 avec un stoploss a 1.3302

Avec un position size USD de 2525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2525.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 166.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3176
            [entry_price] => 1.326
            [stop_loss] => 1.33062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3176
            [entry_price] => 1.326
            [stop_loss] => 1.33104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3176
            [entry_price] => 1.326
            [stop_loss] => 1.33146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3176
            [entry_price] => 1.326
            [stop_loss] => 1.3323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.04
            [high] => 1.35000000
            [low] => 1.32500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:06:50-05:00
            [end_at] => 2025-12-12T19:06:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.04
            [high] => 1.35100000
            [low] => 1.32500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:06:50-05:00
            [end_at] => 2025-12-13T00:06:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32700000
            [high_after] => 1.35100000
            [low_before] => 1.30600000
            [low_after] => 1.32500000
            [is_new_high] => 
            [is_new_low] => 
        )

)