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Short Trade on FIL

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Short Trade on FIL 12 Dec 2025 at 17:23:11

Take profit at 1.3231 (0.67 %) and Stop Loss at 1.3364 (0.33 %)

Short Trade on FIL

The 12 Dec 2025 at 17:23:11

With 1798.5492 FIL at 1.332$ per unit.

Position size of 2395.6675 $

Take profit at 1.3231 (0.67 %) and Stop Loss at 1.3364 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.78
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 : bull_low
BTC Correlation Score

5m : 0.699411

15m : -0.026401

1H : -0.015717

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.002965353105
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.33057
  4. ema21 : 1.35035
  5. ema50 : 1.38335
  6. ema100 : 1.41971
  7. price_ema9_diff : 0.00107396
  8. ema9_ema21_diff : -0.0146476
  9. ema21_ema50_diff : -0.0238579
  10. price_ema100_diff : -0.0617857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356659
  14. ema_slope_21 : -0.230673
  15. ema_slope_50 : -0.170725
  16. ema_slope_100 : -0.128061
  17. rsi : 0.386684
  18. adx : 0.291679
  19. kc_percentage : 0.24533
  20. kc_width_percentage : 0.0501302
  21. volume_ema_diff : -0.391602
  22. volume_ema1 : 254168.21131492
  23. volume_ema2 : 417766.99448173
  24. chop : 29.5414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32069
  28. ema21 : 1.32216
  29. ema50 : 1.33922
  30. ema100 : 1.35663
  31. price_ema9_diff : 0.00856246
  32. ema9_ema21_diff : -0.00111189
  33. ema21_ema50_diff : -0.0127423
  34. price_ema100_diff : -0.0181607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375659
  38. ema_slope_21 : -0.0410607
  39. ema_slope_50 : -0.0798282
  40. ema_slope_100 : -0.0640661
  41. rsi : 0.525798
  42. adx : 0.332539
  43. kc_percentage : 0.897994
  44. kc_width_percentage : 0.0194542
  45. volume_ema_diff : -0.707319
  46. volume_ema1 : 32803.605153253
  47. volume_ema2 : 112079.87484069
  48. chop : 62.4724
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32549
  52. ema21 : 1.32153
  53. ema50 : 1.32028
  54. ema100 : 1.32735
  55. price_ema9_diff : 0.00491082
  56. ema9_ema21_diff : 0.00299656
  57. ema21_ema50_diff : 0.000940638
  58. price_ema100_diff : 0.00350291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650802
  62. ema_slope_21 : 0.0419587
  63. ema_slope_50 : 0.0139649
  64. ema_slope_100 : -0.00637878
  65. rsi : 0.723886
  66. adx : 0.280441
  67. kc_percentage : 1.37603
  68. kc_width_percentage : 0.00878575
  69. volume_ema_diff : -0.68269
  70. volume_ema1 : 8129.6189042635
  71. volume_ema2 : 25620.462482948
  72. chop : 31.9025
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.1
  77. 5m_price_ema100_diff: 
    -0.00287685
  78. 5m_price: 
    90293.6
  79. 5m_correlation_with_coin: 
    0.699411
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.026401
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00992553
  88. 1H_price: 
    90293.6
  89. 1H_correlation_with_coin: 
    -0.015717
    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] => 1.333
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075018754688664
            [ms_dist_from_last_low_pct] => 2.6194144838213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6964560862866
            [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 17:15:00
                    [1] => 1.333
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075018754688664
            [ms_dist_from_last_low_pct] => 1.6018306636156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6781083142639
            [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 17:20:00
                    [1] => 1.333
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075018754688664
            [ms_dist_from_last_low_pct] => 1.6018306636156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.6781083142639
            [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
-0.08%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
3.26%
TP to Pivot Distance
0.0251
1.90%
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 17:20:00 1.333 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
5.73%
TP to Pivot Distance
0.0251
1.90%
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 17:15:00 1.333 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2576
19.28%
TP to Pivot Distance
0.0251
1.90%
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 1.333 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:23:11		 12 Dec 2025
17:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.332 1.3364 1.3231 2.02 0.9982
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 1.332
  • Stop Loss: 1.3364
  • Take Profit: 1.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3364 - 1.332 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.332 - 1.3231 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
2395.6675 100 1798.5492 23.96
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.332 = 2421.82

Donc, tu peux acheter 1818.18 avec un stoploss a 1.3364

Avec un position size USD de 2421.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2421.82
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.33 % 7.91 $
PNL PNL %
-7.91 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 136.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.332
            [stop_loss] => 1.33684
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.332
            [stop_loss] => 1.33728
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.332
            [stop_loss] => 1.33772
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3231
            [entry_price] => 1.332
            [stop_loss] => 1.3386
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.018
            [rr_ratio] => 0.11
            [high] => 1.35000000
            [low] => 1.33000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:23:11-05:00
            [end_at] => 2025-12-12T19:23:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.019
            [rr_ratio] => 0.16
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 0.23
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:23:11-05:00
            [end_at] => 2025-12-13T00:23:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33300000
            [high_after] => 1.35100000
            [low_before] => 1.30600000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)