Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 12 Dec 2025 at 17:39:52

Take profit at 1.3265 (0.64 %) and Stop Loss at 1.3393 (0.32 %)

Short Trade on FIL

The 12 Dec 2025 at 17:39:52

With 1877.7319 FIL at 1.335$ per unit.

Position size of 2506.7721 $

Take profit at 1.3265 (0.64 %) and Stop Loss at 1.3393 (0.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.91
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 : 0.69956

15m : 0.031953

1H : -0.090504

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002840306075
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 1.33117
  4. ema21 : 1.35062
  5. ema50 : 1.38347
  6. ema100 : 1.41977
  7. price_ema9_diff : 0.0028764
  8. ema9_ema21_diff : -0.0144023
  9. ema21_ema50_diff : -0.0237438
  10. price_ema100_diff : -0.0597119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353062
  14. ema_slope_21 : -0.229036
  15. ema_slope_50 : -0.17003
  16. ema_slope_100 : -0.127718
  17. rsi : 0.401249
  18. adx : 0.289273
  19. kc_percentage : 0.289757
  20. kc_width_percentage : 0.0509164
  21. volume_ema_diff : -0.373999
  22. volume_ema1 : 262107.09234825
  23. volume_ema2 : 418700.98048565
  24. chop : 29.5737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32359
  28. ema21 : 1.32338
  29. ema50 : 1.33889
  30. ema100 : 1.35473
  31. price_ema9_diff : 0.00861797
  32. ema9_ema21_diff : 0.000156718
  33. ema21_ema50_diff : -0.0115817
  34. price_ema100_diff : -0.0145701
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594873
  38. ema_slope_21 : -0.023868
  39. ema_slope_50 : -0.0702693
  40. ema_slope_100 : -0.0575746
  41. rsi : 0.560468
  42. adx : 0.322447
  43. kc_percentage : 0.968938
  44. kc_width_percentage : 0.0191473
  45. volume_ema_diff : -0.759882
  46. volume_ema1 : 26628.854246613
  47. volume_ema2 : 110899.15105242
  48. chop : 58.3356
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.32926
  52. ema21 : 1.3244
  53. ema50 : 1.32183
  54. ema100 : 1.32846
  55. price_ema9_diff : 0.0043127
  56. ema9_ema21_diff : 0.0036695
  57. ema21_ema50_diff : 0.00194762
  58. price_ema100_diff : 0.00492054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755249
  62. ema_slope_21 : 0.0530197
  63. ema_slope_50 : 0.0217554
  64. ema_slope_100 : -0.00234519
  65. rsi : 0.756895
  66. adx : 0.33104
  67. kc_percentage : 1.43134
  68. kc_width_percentage : 0.00828977
  69. volume_ema_diff : -0.623974
  70. volume_ema1 : 8051.1805321275
  71. volume_ema2 : 21411.24333535
  72. chop : 29.7814
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90539.9
  77. 5m_price_ema100_diff: 
    -0.0026413
  78. 5m_price: 
    90300.8
  79. 5m_correlation_with_coin: 
    0.69956
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.031953
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00984813
  88. 1H_price: 
    90300.8
  89. 1H_correlation_with_coin: 
    -0.090504
    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] => 1.335
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8505392912173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8505392912173
            [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 17:30:00
                    [1] => 1.335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8306636155606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8306636155606
            [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 17:35:00
                    [1] => 1.335
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8306636155606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.8306636155606
            [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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
3.04%
TP to Pivot Distance
0.0285
2.15%
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 17:35:00 1.335 ↑ 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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
5.50%
TP to Pivot Distance
0.0285
2.15%
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 17:30:00 1.335 ↑ 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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2547
19.02%
TP to Pivot Distance
0.0285
2.15%
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 1.335 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:39:52		 12 Dec 2025
18:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.335 1.3393 1.3265 1.98 1.0072
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 1.335
  • Stop Loss: 1.3393
  • Take Profit: 1.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3393 - 1.335 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.335 - 1.3265 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2506.7721 100 1877.7319 25.07
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 1.335 = 2483.73

Donc, tu peux acheter 1860.47 avec un stoploss a 1.3393

Avec un position size USD de 2483.73$

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 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2483.73
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.64 % 15.96 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3745 % 116.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3265
            [entry_price] => 1.335
            [stop_loss] => 1.33973
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3265
            [entry_price] => 1.335
            [stop_loss] => 1.34016
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3265
            [entry_price] => 1.335
            [stop_loss] => 1.34059
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3265
            [entry_price] => 1.335
            [stop_loss] => 1.34145
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.015
            [rr_ratio] => 0
            [high] => 1.35000000
            [low] => 1.33500000
            [mfe_pct] => 0
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:39:52-05:00
            [end_at] => 2025-12-12T19:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.016
            [rr_ratio] => 0.38
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 0.45
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:39:52-05:00
            [end_at] => 2025-12-13T00:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33500000
            [high_after] => 1.35100000
            [low_before] => 1.30600000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)