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Short Trade on FIL

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Short Trade on FIL 12 Dec 2025 at 17:57:16

Take profit at 1.3288 (0.54 %) and Stop Loss at 1.3396 (0.27 %)

Short Trade on FIL

The 12 Dec 2025 at 17:57:16

With 2210.9302 FIL at 1.336$ per unit.

Position size of 2953.8027 $

Take profit at 1.3288 (0.54 %) and Stop Loss at 1.3396 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
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 : 0.695996

15m : -0.070543

1H : -0.121505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002412257711
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.33137
  4. ema21 : 1.35071
  5. ema50 : 1.38351
  6. ema100 : 1.41979
  7. price_ema9_diff : 0.00347685
  8. ema9_ema21_diff : -0.0143206
  9. ema21_ema50_diff : -0.0237058
  10. price_ema100_diff : -0.0590207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351863
  14. ema_slope_21 : -0.228491
  15. ema_slope_50 : -0.169799
  16. ema_slope_100 : -0.127603
  17. rsi : 0.405951
  18. adx : 0.286988
  19. kc_percentage : 0.306484
  20. kc_width_percentage : 0.0517765
  21. volume_ema_diff : -0.351818
  22. volume_ema1 : 272160.97914825
  23. volume_ema2 : 419883.79069742
  24. chop : 29.6061
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32687
  28. ema21 : 1.32494
  29. ema50 : 1.33898
  30. ema100 : 1.3546
  31. price_ema9_diff : 0.00687733
  32. ema9_ema21_diff : 0.00145568
  33. ema21_ema50_diff : -0.0104855
  34. price_ema100_diff : -0.013731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0780051
  38. ema_slope_21 : -0.00769426
  39. ema_slope_50 : -0.0616402
  40. ema_slope_100 : -0.0536773
  41. rsi : 0.588436
  42. adx : 0.321635
  43. kc_percentage : 0.94275
  44. kc_width_percentage : 0.0191358
  45. volume_ema_diff : -0.751064
  46. volume_ema1 : 26079.197797742
  47. volume_ema2 : 104762.86247892
  48. chop : 55.8945
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33334
  52. ema21 : 1.32815
  53. ema50 : 1.32399
  54. ema100 : 1.32932
  55. price_ema9_diff : 0.00199148
  56. ema9_ema21_diff : 0.00391084
  57. ema21_ema50_diff : 0.0031371
  58. price_ema100_diff : 0.00502232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0899637
  62. ema_slope_21 : 0.0678269
  63. ema_slope_50 : 0.0331311
  64. ema_slope_100 : 0.00498771
  65. rsi : 0.744489
  66. adx : 0.394291
  67. kc_percentage : 1.35105
  68. kc_width_percentage : 0.00660169
  69. volume_ema_diff : -0.724502
  70. volume_ema1 : 5449.4746458523
  71. volume_ema2 : 19780.509459021
  72. chop : 25.3602
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90550.4
  77. 5m_price_ema100_diff: 
    -0.00366985
  78. 5m_price: 
    90218.1
  79. 5m_correlation_with_coin: 
    0.695996
  80. btc_indicators
  81. 15m_ema100: 
    91403.1
  82. 15m_price_ema100_diff: 
    -0.0127342
  83. 15m_price: 
    90239.2
  84. 15m_correlation_with_coin: 
    -0.070543
  85. btc_indicators
  86. 1H_ema100: 
    91197.3
  87. 1H_price_ema100_diff: 
    -0.0107371
  88. 1H_price: 
    90218.1
  89. 1H_correlation_with_coin: 
    -0.121505
    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] => 1.338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22421524663678
            [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] => 3.0816640986133
            [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] => 1.338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22421524663678
            [ms_dist_from_last_low_pct] => 1.8306636155606
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0594965675057
            [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 09:40:00
                    [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 17:40:00
                    [1] => 1.338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22421524663678
            [ms_dist_from_last_low_pct] => 1.8306636155606
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 2.0594965675057
            [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
-0.22%
Dist From Last Low Pct
1.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
3.02%
TP to Pivot Distance
0.0308
2.32%
DateTime Price Type
2025-12-12 09:40:00 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 17:40:00 1.338 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0734
5.48%
TP to Pivot Distance
0.0308
2.32%
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 1.338 ↑ 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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2544
18.99%
TP to Pivot Distance
0.0308
2.32%
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 1.338 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:57:16		 12 Dec 2025
18:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.336 1.3396 1.3288 2 1.0232
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 1.336
  • Stop Loss: 1.3396
  • Take Profit: 1.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3396 - 1.336 = 0.0035999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.3288 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0035999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2953.8027 100 2210.9302 29.54
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 0.0035999999999998

Taille de position = 8 / 0.0035999999999998 = 2222.22

Taille de position USD = 2222.22 x 1.336 = 2968.89

Donc, tu peux acheter 2222.22 avec un stoploss a 1.3396

Avec un position size USD de 2968.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2968.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.92 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
-7.96 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2994 % 111.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.336
            [stop_loss] => 1.33996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.336
            [stop_loss] => 1.34032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.336
            [stop_loss] => 1.34068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3288
            [entry_price] => 1.336
            [stop_loss] => 1.3414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.07
            [high] => 1.35000000
            [low] => 1.33500000
            [mfe_pct] => 0.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:57:16-05:00
            [end_at] => 2025-12-12T19:57:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 0.52
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:57:16-05:00
            [end_at] => 2025-12-13T00:57:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33800000
            [high_after] => 1.35100000
            [low_before] => 1.30600000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)