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Short Trade on FIL

Short Trade on FIL

The 12 Dec 2025 at 22:04:23

With 1797.3068 FIL at 1.346$ per unit.

Position size of 2419.175 $

Take profit at 1.3371 (0.66 %) and Stop Loss at 1.3505 (0.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.472417

15m : 0.087691

1H : -0.039528

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002967402812
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.3372
  4. ema21 - 1.34651
  5. ema50 - 1.37545
  6. ema100 - 1.41164
  7. price_ema9_diff - 0.0065792
  8. ema9_ema21_diff - -0.00691643
  9. ema21_ema50_diff - -0.0210366
  10. price_ema100_diff - -0.0465015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.222351
  14. ema_slope_21 - -0.212156
  15. ema_slope_50 - -0.174186
  16. ema_slope_100 - -0.13346
  17. rsi - 0.471284
  18. adx - 0.24509
  19. kc_percentage - 0.507835
  20. kc_width_percentage - 0.0423334
  21. volume_ema_diff - -0.57777
  22. volume_ema1 - 159240.23532693
  23. volume_ema2 - 377141.60492286
  24. chop - 39.4443
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.33775
  28. ema21 - 1.33496
  29. ema50 - 1.33851
  30. ema100 - 1.3516
  31. price_ema9_diff - 0.0061636
  32. ema9_ema21_diff - 0.0020888
  33. ema21_ema50_diff - -0.00265314
  34. price_ema100_diff - -0.00414394
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00840522
  38. ema_slope_21 - 0.0253901
  39. ema_slope_50 - -0.00733007
  40. ema_slope_100 - -0.0251066
  41. rsi - 0.624589
  42. adx - 0.221812
  43. kc_percentage - 1.01438
  44. kc_width_percentage - 0.0157237
  45. volume_ema_diff - -0.422119
  46. volume_ema1 - 44764.989785347
  47. volume_ema2 - 77464.102389041
  48. chop - 53.9973
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.33897
  52. ema21 - 1.33662
  53. ema50 - 1.33467
  54. ema100 - 1.33061
  55. price_ema9_diff - 0.00524644
  56. ema9_ema21_diff - 0.00176078
  57. ema21_ema50_diff - 0.00145767
  58. price_ema100_diff - 0.0115587
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0440463
  62. ema_slope_21 - 0.0132527
  63. ema_slope_50 - 0.00789064
  64. ema_slope_100 - 0.00983626
  65. rsi - 0.695398
  66. adx - 0.199216
  67. kc_percentage - 1.25744
  68. kc_width_percentage - 0.00912404
  69. volume_ema_diff - 0.45691
  70. volume_ema1 - 24390.415467979
  71. volume_ema2 - 16741.185191768
  72. chop - 30.181
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90291.3
  77. 5m_price_ema100_diff: -0.00075042
  78. 5m_price: 90223.6
  79. 5m_correlation_with_coin: 0.472417
  80. btc_indicators
  81. 15m_ema100: 91025.6
  82. 15m_price_ema100_diff: -0.00881146
  83. 15m_price: 90223.6
  84. 15m_correlation_with_coin: 0.087691
  85. btc_indicators
  86. 1H_ema100: 91135.8
  87. 1H_price_ema100_diff: -0.0100101
  88. 1H_price: 90223.6
  89. 1H_correlation_with_coin: -0.039528
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:04:23		 12 Dec 2025
22:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.346 1.3505 1.3371 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 1.346
  • Stop Loss: 1.3505
  • Take Profit: 1.3371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3505 - 1.346 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.346 - 1.3371 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
2419.175 100 1797.3068 24.19
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.346 = 2392.89

Donc, tu peux acheter 1777.78 avec un stoploss a 1.3505

Avec un position size USD de 2392.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089000000000001 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 2392.89
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
-8.09 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3715 % 111.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3371
            [entry_price] => 1.346
            [stop_loss] => 1.35095
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3371
            [entry_price] => 1.346
            [stop_loss] => 1.3514
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3371
            [entry_price] => 1.346
            [stop_loss] => 1.35185
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3371
            [entry_price] => 1.346
            [stop_loss] => 1.35275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 0.8
            [high] => 1.35100000
            [low] => 1.34200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:04:23-05:00
            [end_at] => 2025-12-13T00:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.4
            [high] => 1.35100000
            [low] => 1.33400000
            [mfe_pct] => 0.89
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:04:23-05:00
            [end_at] => 2025-12-13T05:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35000000
            [high_after] => 1.35100000
            [low_before] => 1.32900000
            [low_after] => 1.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)