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Short Trade on FIL

Short Trade on FIL

The 12 Dec 2025 at 22:08:14

With 1886.6076 FIL at 1.344$ per unit.

Position size of 2535.6006 $

Take profit at 1.3355 (0.63 %) and Stop Loss at 1.3482 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
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 : 0.470029

15m : -0.017005

1H : -0.137685

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002826943694
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.3368
  4. ema21 - 1.34633
  5. ema50 - 1.37537
  6. ema100 - 1.4116
  7. price_ema9_diff - 0.00538428
  8. ema9_ema21_diff - -0.00707942
  9. ema21_ema50_diff - -0.0211129
  10. price_ema100_diff - -0.0478916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.224777
  14. ema_slope_21 - -0.213252
  15. ema_slope_50 - -0.174651
  16. ema_slope_100 - -0.13369
  17. rsi - 0.462406
  18. adx - 0.24509
  19. kc_percentage - 0.476078
  20. kc_width_percentage - 0.0423964
  21. volume_ema_diff - -0.57402
  22. volume_ema1 - 160729.2350936
  23. volume_ema2 - 377316.781366
  24. chop - 39.4443
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.33735
  28. ema21 - 1.33478
  29. ema50 - 1.33843
  30. ema100 - 1.35156
  31. price_ema9_diff - 0.00496906
  32. ema9_ema21_diff - 0.00192563
  33. ema21_ema50_diff - -0.00273054
  34. price_ema100_diff - -0.00559453
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00591097
  38. ema_slope_21 - 0.0242516
  39. ema_slope_50 - -0.00781794
  40. ema_slope_100 - -0.0253501
  41. rsi - 0.608747
  42. adx - 0.221812
  43. kc_percentage - 0.928884
  44. kc_width_percentage - 0.0157471
  45. volume_ema_diff - -0.404244
  46. volume_ema1 - 46253.989552013
  47. volume_ema2 - 77639.278832178
  48. chop - 53.9973
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.33982
  52. ema21 - 1.3372
  53. ema50 - 1.33496
  54. ema100 - 1.33059
  55. price_ema9_diff - 0.00311973
  56. ema9_ema21_diff - 0.0019522
  57. ema21_ema50_diff - 0.00167955
  58. price_ema100_diff - 0.0100747
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0492513
  62. ema_slope_21 - 0.0183491
  63. ema_slope_50 - 0.0104286
  64. ema_slope_100 - 0.0114725
  65. rsi - 0.656281
  66. adx - 0.212818
  67. kc_percentage - 1.08439
  68. kc_width_percentage - 0.0085215
  69. volume_ema_diff - 0.0291709
  70. volume_ema1 - 17643.558789764
  71. volume_ema2 - 17143.467711921
  72. chop - 30.4187
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90282.3
  77. 5m_price_ema100_diff: -0.000870536
  78. 5m_price: 90203.8
  79. 5m_correlation_with_coin: 0.470029
  80. btc_indicators
  81. 15m_ema100: 91025.2
  82. 15m_price_ema100_diff: -0.00902471
  83. 15m_price: 90203.8
  84. 15m_correlation_with_coin: -0.017005
  85. btc_indicators
  86. 1H_ema100: 91135.4
  87. 1H_price_ema100_diff: -0.0102231
  88. 1H_price: 90203.8
  89. 1H_correlation_with_coin: -0.137685
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:08:14		 12 Dec 2025
22:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.344 1.3482 1.3355 2.02 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 1.344
  • Stop Loss: 1.3482
  • Take Profit: 1.3355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3482 - 1.344 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.344 - 1.3355 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
2535.6006 100 1886.6076 25.36
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.344 = 2560

Donc, tu peux acheter 1904.76 avec un stoploss a 1.3482

Avec un position size USD de 2560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2560
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.63 % 16.04 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5208 % 166.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.344
            [stop_loss] => 1.34862
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.344
            [stop_loss] => 1.34904
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.344
            [stop_loss] => 1.34946
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3355
            [entry_price] => 1.344
            [stop_loss] => 1.3503
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.29
            [high] => 1.35100000
            [low] => 1.34200000
            [mfe_pct] => 0.15
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:08:14-05:00
            [end_at] => 2025-12-13T00:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.43
            [high] => 1.35100000
            [low] => 1.33400000
            [mfe_pct] => 0.74
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:08:14-05:00
            [end_at] => 2025-12-13T05:08:14-05:00
        )

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

)