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Short Trade on FIL

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Short Trade on FIL 12 Dec 2025 at 17:29:20

Take profit at 1.3233 (0.65 %) and Stop Loss at 1.3363 (0.32 %)

Short Trade on FIL

The 12 Dec 2025 at 17:29:20

With 1844.7383 FIL at 1.332$ per unit.

Position size of 2457.1914 $

Take profit at 1.3233 (0.65 %) and Stop Loss at 1.3363 (0.32 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
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 : 0.702255

15m : -0.063905

1H : -0.041652

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00289110572
Details
  1. score: 1.32
  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 : 0.290863
  19. kc_percentage : 0.246846
  20. kc_width_percentage : 0.0504305
  21. volume_ema_diff : -0.385611
  22. volume_ema1 : 256866.27024825
  23. volume_ema2 : 418084.41317977
  24. chop : 29.5522
  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 : 1.32679
  52. ema21 : 1.32248
  53. ema50 : 1.3208
  54. ema100 : 1.32784
  55. price_ema9_diff : 0.0039248
  56. ema9_ema21_diff : 0.00325897
  57. ema21_ema50_diff : 0.00127173
  58. price_ema100_diff : 0.00312651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0710531
  62. ema_slope_21 : 0.0467767
  63. ema_slope_50 : 0.0169218
  64. ema_slope_100 : -0.00507884
  65. rsi : 0.723865
  66. adx : 0.304268
  67. kc_percentage : 1.32139
  68. kc_width_percentage : 0.0084777
  69. volume_ema_diff : -0.644479
  70. volume_ema1 : 7950.6579472868
  71. volume_ema2 : 22363.406277017
  72. chop : 29.7649
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.7
  77. 5m_price_ema100_diff: 
    -0.00274753
  78. 5m_price: 
    90303
  79. 5m_correlation_with_coin: 
    0.702255
  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: 
    -0.063905
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00982448
  88. 1H_price: 
    90303
  89. 1H_correlation_with_coin: 
    -0.041652
    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] => 1
            [ms_bars_since_swing_low] => 21
            [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
1 bars
Bars Since Swing Low
21 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
0.0437
3.27%
TP to Pivot Distance
0.0253
1.91%
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
0.0767
5.74%
TP to Pivot Distance
0.0253
1.91%
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
0.2577
19.28%
TP to Pivot Distance
0.0253
1.91%
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
17:29:20		 12 Dec 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.332 1.3363 1.3233 2.02 1.0026
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: 1.3363
  • Take Profit: 1.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3363 - 1.332 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.332 - 1.3233 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
2457.1914 100 1844.7383 24.57
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.332 = 2478.15

Donc, tu peux acheter 1860.47 avec un stoploss a 1.3363

Avec un position size USD de 2478.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0087000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2478.15
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.65 % 16.05 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
-7.93 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4505 % 139.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3233
            [entry_price] => 1.332
            [stop_loss] => 1.33673
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3233
            [entry_price] => 1.332
            [stop_loss] => 1.33716
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3233
            [entry_price] => 1.332
            [stop_loss] => 1.33759
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3233
            [entry_price] => 1.332
            [stop_loss] => 1.33845
            [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] => 2025-12-12T17:29:20-05:00
            [end_at] => 2025-12-12T19:29:20-05:00
        )

    [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] => 2025-12-12T17:29:20-05:00
            [end_at] => 2025-12-13T00:29:20-05:00
        )

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

)