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Short Trade on FIL

Short Trade on FIL

The 12 Dec 2025 at 18:12:07

With 1966.794 FIL at 1.341$ per unit.

Position size of 2637.4707 $

Take profit at 1.3329 (0.6 %) and Stop Loss at 1.3451 (0.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.685434

15m : -0.08932

1H : -0.225226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.00271168887
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 1.33313
  4. ema21 - 1.34974
  5. ema50 - 1.38195
  6. ema100 - 1.4193
  7. price_ema9_diff - 0.00589826
  8. ema9_ema21_diff - -0.0123075
  9. ema21_ema50_diff - -0.0233033
  10. price_ema100_diff - -0.0551682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.342353
  14. ema_slope_21 - -0.235462
  15. ema_slope_50 - -0.175539
  16. ema_slope_100 - -0.132574
  17. rsi - 0.43036
  18. adx - 0.281922
  19. kc_percentage - 0.383976
  20. kc_width_percentage - 0.0482149
  21. volume_ema_diff - -0.522841
  22. volume_ema1 - 193597.9116655
  23. volume_ema2 - 405730.40115826
  24. chop - 29.5411
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.32953
  28. ema21 - 1.32632
  29. ema50 - 1.33873
  30. ema100 - 1.35214
  31. price_ema9_diff - 0.00861973
  32. ema9_ema21_diff - 0.00242635
  33. ema21_ema50_diff - -0.00927198
  34. price_ema100_diff - -0.00824325
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0956298
  38. ema_slope_21 - 0.0079319
  39. ema_slope_50 - -0.0518707
  40. ema_slope_100 - -0.046001
  41. rsi - 0.622851
  42. adx - 0.321365
  43. kc_percentage - 1.07634
  44. kc_width_percentage - 0.0192163
  45. volume_ema_diff - -0.706478
  46. volume_ema1 - 30381.568698495
  47. volume_ema2 - 103506.96971049
  48. chop - 50.882
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.33624
  52. ema21 - 1.33087
  53. ema50 - 1.32561
  54. ema100 - 1.32923
  55. price_ema9_diff - 0.00356067
  56. ema9_ema21_diff - 0.00402959
  57. ema21_ema50_diff - 0.00397101
  58. price_ema100_diff - 0.00884824
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0844955
  62. ema_slope_21 - 0.0703874
  63. ema_slope_50 - 0.0385335
  64. ema_slope_100 - 0.0103234
  65. rsi - 0.758996
  66. adx - 0.417573
  67. kc_percentage - 1.41706
  68. kc_width_percentage - 0.00792626
  69. volume_ema_diff - -0.595698
  70. volume_ema1 - 7490.877424697
  71. volume_ema2 - 18527.929444004
  72. chop - 33.7448
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90534.6
  77. 5m_price_ema100_diff: -0.00259117
  78. 5m_price: 90300.1
  79. 5m_correlation_with_coin: 0.685434
  80. btc_indicators
  81. 15m_ema100: 91301.2
  82. 15m_price_ema100_diff: -0.010965
  83. 15m_price: 90300.1
  84. 15m_correlation_with_coin: -0.08932
  85. btc_indicators
  86. 1H_ema100: 91272.2
  87. 1H_price_ema100_diff: -0.0106514
  88. 1H_price: 90300.1
  89. 1H_correlation_with_coin: -0.225226
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:12:07		 12 Dec 2025
19:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.341 1.3451 1.3329 1.98 1.272
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 1.341
  • Stop Loss: 1.3451
  • Take Profit: 1.3329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3451 - 1.341 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341 - 1.3329 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
2637.4707 100 1966.794 26.37
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.341 = 2616.59

Donc, tu peux acheter 1951.22 avec un stoploss a 1.3451

Avec un position size USD de 2616.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2616.59
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.6 % 15.93 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.06 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 170.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3329
            [entry_price] => 1.341
            [stop_loss] => 1.34551
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3329
            [entry_price] => 1.341
            [stop_loss] => 1.34592
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3329
            [entry_price] => 1.341
            [stop_loss] => 1.34633
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3329
            [entry_price] => 1.341
            [stop_loss] => 1.34715
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.67
            [high] => 1.35000000
            [low] => 1.33500000
            [mfe_pct] => 0.45
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:12:07-05:00
            [end_at] => 2025-12-12T20:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.01
            [rr_ratio] => 1.2
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 0.89
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:12:07-05:00
            [end_at] => 2025-12-13T01:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34100000
            [high_after] => 1.35100000
            [low_before] => 1.30700000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)