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Short Trade on FIL

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Short Trade on FIL 12 Dec 2025 at 22:17:22

Take profit at 1.3375 (0.63 %) and Stop Loss at 1.3503 (0.32 %)

Short Trade on FIL

The 12 Dec 2025 at 22:17:22

With 1877.1471 FIL at 1.346$ per unit.

Position size of 2526.64 $

Take profit at 1.3375 (0.63 %) and Stop Loss at 1.3503 (0.32 %)

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
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.46207

15m : 0.061815

1H : 0.099542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002841190957
Details
  1. score: 1.14
  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 : -0.545277
  22. volume_ema1 : 172187.39032693
  23. volume_ema2 : 378664.79962875
  24. chop : 39.4443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33908
  28. ema21 : 1.3358
  29. ema50 : 1.33868
  30. ema100 : 1.35104
  31. price_ema9_diff : 0.00516496
  32. ema9_ema21_diff : 0.00245544
  33. ema21_ema50_diff : -0.00214903
  34. price_ema100_diff : -0.00373432
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134534
  38. ema_slope_21 : 0.02602
  39. ema_slope_50 : -0.00559381
  40. ema_slope_100 : -0.0233337
  41. rsi : 0.625781
  42. adx : 0.228823
  43. kc_percentage : 1.00495
  44. kc_width_percentage : 0.0147457
  45. volume_ema_diff : -0.464632
  46. volume_ema1 : 40508.438490231
  47. volume_ema2 : 75664.77225428
  48. chop : 53.3932
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.34159
  52. ema21 : 1.33849
  53. ema50 : 1.33565
  54. ema100 : 1.33074
  55. price_ema9_diff : 0.003282
  56. ema9_ema21_diff : 0.00231773
  57. ema21_ema50_diff : 0.00212864
  58. price_ema100_diff : 0.0114651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0635279
  62. ema_slope_21 : 0.0304558
  63. ema_slope_50 : 0.0165808
  64. ema_slope_100 : 0.0151523
  65. rsi : 0.673726
  66. adx : 0.232928
  67. kc_percentage : 1.14162
  68. kc_width_percentage : 0.00852967
  69. volume_ema_diff : 0.0638955
  70. volume_ema1 : 17476.478688043
  71. volume_ema2 : 16426.874949782
  72. chop : 30.9694
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90238.6
  77. 5m_price_ema100_diff: 
    0.000850335
  78. 5m_price: 
    90315.4
  79. 5m_correlation_with_coin: 
    0.46207
  80. btc_indicators
  81. 15m_ema100: 
    91017.6
  82. 15m_price_ema100_diff: 
    -0.00771596
  83. 15m_price: 
    90315.4
  84. 15m_correlation_with_coin: 
    0.061815
  85. btc_indicators
  86. 1H_ema100: 
    91137.6
  87. 1H_price_ema100_diff: 
    -0.00902258
  88. 1H_price: 
    90315.4
  89. 1H_correlation_with_coin: 
    0.099542
    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 19:00:00
                    [1] => 1.512
                    [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 19:00:00
                    [1] => 1.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37037037037038
            [ms_dist_from_last_low_pct] => 3.6209553158706
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0061633281972
            [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] => 2025-12-12 01:00:00
                    [1] => 1.404
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 1.383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 1.413
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 1.298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 1.306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:45:00
                    [1] => 1.311
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 1.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 1.329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 1.329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 1.346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074294205052014
            [ms_dist_from_last_low_pct] => 1.2039127163281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2791572610986
            [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 18:35:00
                    [1] => 1.335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 1.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:30:00
                    [1] => 1.337
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 20:25:00
                    [1] => 1.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 1.329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:45:00
                    [1] => 1.329
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:55:00
                    [1] => 1.329
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:25:00
                    [1] => 1.329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 1.346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 1.346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074294205052014
            [ms_dist_from_last_low_pct] => 1.2039127163281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.02%
TP to Pivot Distance
0.0085
0.64%
DateTime Price Type
2025-12-12 18:35:00 1.335 ↓ Low
2025-12-12 19:05:00 1.35 ↑ High
2025-12-12 19:30:00 1.337 ↓ Low
2025-12-12 20:25:00 1.34 ↑ High
2025-12-12 20:35:00 1.329 ↓ Low
2025-12-12 20:45:00 1.329 ↓ Low
2025-12-12 20:55:00 1.329 ↓ Low
2025-12-12 21:25:00 1.329 ↓ Low
2025-12-12 22:00:00 1.346 ↑ High
2025-12-12 22:15:00 1.346 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
4.64%
TP to Pivot Distance
0.0395
2.95%
DateTime Price Type
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 19:00:00 1.35 ↑ High
2025-12-12 20:30:00 1.329 ↓ Low
2025-12-12 21:00:00 1.329 ↓ Low
2025-12-12 22:00:00 1.346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2437
18.05%
TP to Pivot Distance
0.0395
2.95%
DateTime Price Type
2025-12-08 19:00:00 1.512 ↑ 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 19:00:00 1.35 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:17:22		 12 Dec 2025
22:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.346 1.3503 1.3375 1.98 0.9289
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: 1.3503
  • Take Profit: 1.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3503 - 1.346 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.346 - 1.3375 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2526.64 100 1877.1471 25.27
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 1.346 = 2504.19

Donc, tu peux acheter 1860.47 avec un stoploss a 1.3503

Avec un position size USD de 2504.19$

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 0.0085000000000002 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2504.19
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.63 % 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
-0.3715 % 116.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.346
            [stop_loss] => 1.35073
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.346
            [stop_loss] => 1.35116
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.346
            [stop_loss] => 1.35159
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3375
            [entry_price] => 1.346
            [stop_loss] => 1.35245
            [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] => 2025-12-12T22:17:22-05:00
            [end_at] => 2025-12-13T00:17:22-05:00
        )

    [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] => 2025-12-12T22:17:22-05:00
            [end_at] => 2025-12-13T05:17:22-05:00
        )

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

)