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Short Trade on FIL

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Short Trade on FIL 15 Dec 2025 at 18:00:13

Take profit at 1.2463 (0.77 %) and Stop Loss at 1.2608 (0.38 %)

Short Trade on FIL

The 15 Dec 2025 at 18:00:13

With 1651.7019 FIL at 1.256$ per unit.

Position size of 2074.5376 $

Take profit at 1.2463 (0.77 %) and Stop Loss at 1.2608 (0.38 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.762692

15m : 0.115257

1H : -0.110734

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003228992577
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.25724
  4. ema21 : 1.27912
  5. ema50 : 1.30408
  6. ema100 : 1.32351
  7. price_ema9_diff : -0.000988681
  8. ema9_ema21_diff : -0.0171055
  9. ema21_ema50_diff : -0.0191406
  10. price_ema100_diff : -0.0510099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.457325
  14. ema_slope_21 : -0.301996
  15. ema_slope_50 : -0.169888
  16. ema_slope_100 : -0.104632
  17. rsi : 0.351321
  18. adx : 0.347974
  19. kc_percentage : 0.136033
  20. kc_width_percentage : 0.0474943
  21. volume_ema_diff : -0.34188
  22. volume_ema1 : 212141.28903337
  23. volume_ema2 : 322344.57699268
  24. chop : 21.3517
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24775
  28. ema21 : 1.24788
  29. ema50 : 1.26559
  30. ema100 : 1.28352
  31. price_ema9_diff : 0.00660807
  32. ema9_ema21_diff : -0.000107155
  33. ema21_ema50_diff : -0.0139872
  34. price_ema100_diff : -0.021446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0386564
  38. ema_slope_21 : -0.036726
  39. ema_slope_50 : -0.0869883
  40. ema_slope_100 : -0.0700413
  41. rsi : 0.546763
  42. adx : 0.317544
  43. kc_percentage : 0.796565
  44. kc_width_percentage : 0.0228761
  45. volume_ema_diff : -0.682877
  46. volume_ema1 : 31450.428713659
  47. volume_ema2 : 99174.484959181
  48. chop : 60.1451
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.25079
  52. ema21 : 1.24694
  53. ema50 : 1.24519
  54. ema100 : 1.25262
  55. price_ema9_diff : 0.00416108
  56. ema9_ema21_diff : 0.00308588
  57. ema21_ema50_diff : 0.00140907
  58. price_ema100_diff : 0.00269664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0593203
  62. ema_slope_21 : 0.0457298
  63. ema_slope_50 : 0.017884
  64. ema_slope_100 : -0.00598952
  65. rsi : 0.666892
  66. adx : 0.217511
  67. kc_percentage : 1.22279
  68. kc_width_percentage : 0.00971967
  69. volume_ema_diff : -0.425826
  70. volume_ema1 : 13501.235134713
  71. volume_ema2 : 23514.197668432
  72. chop : 44.2627
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86437.5
  77. 5m_price_ema100_diff: 
    -0.00264604
  78. 5m_price: 
    86208.8
  79. 5m_correlation_with_coin: 
    0.762692
  80. btc_indicators
  81. 15m_ema100: 
    87675.6
  82. 15m_price_ema100_diff: 
    -0.0167308
  83. 15m_price: 
    86208.8
  84. 15m_correlation_with_coin: 
    0.115257
  85. btc_indicators
  86. 1H_ema100: 
    89502.4
  87. 1H_price_ema100_diff: 
    -0.0368
  88. 1H_price: 
    86208.8
  89. 1H_correlation_with_coin: 
    -0.110734
    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] => 2025-12-13 09:00:00
                    [1] => 1.333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 1.352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 1.359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 1.295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 1.293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 1.324
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15810276679842
            [ms_dist_from_last_low_pct] => 3.3551554828151
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.518821603928
            [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] => 2025-12-14 22:00:00
                    [1] => 1.324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 1.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 1.342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 1.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 1.337
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 1.335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 1.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.520325203252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.520325203252
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 13:05:00
                    [1] => 1.233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 1.222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.255
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 1.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 1.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 1.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 1.231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 1.248
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 1.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 1.259
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079428117553605
            [ms_dist_from_last_low_pct] => 1.2882447665056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3687600644122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.14%
TP to Pivot Distance
0.0243
1.95%
DateTime Price Type
2025-12-15 13:05:00 1.233 ↓ Low
2025-12-15 13:35:00 1.222 ↓ Low
2025-12-15 14:00:00 1.255 ↑ High
2025-12-15 15:10:00 1.23 ↓ Low
2025-12-15 15:20:00 1.23 ↓ Low
2025-12-15 15:35:00 1.242 ↑ High
2025-12-15 16:05:00 1.231 ↓ Low
2025-12-15 17:00:00 1.248 ↑ High
2025-12-15 17:20:00 1.242 ↓ Low
2025-12-15 18:00:00 1.259 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
6.44%
TP to Pivot Distance
0.0243
1.95%
DateTime Price Type
2025-12-14 22:00:00 1.324 ↓ Low
2025-12-15 00:15:00 1.34 ↑ High
2025-12-15 01:45:00 1.342 ↑ High
2025-12-15 02:30:00 1.324 ↓ Low
2025-12-15 03:15:00 1.337 ↑ High
2025-12-15 07:30:00 1.335 ↑ High
2025-12-15 13:30:00 1.222 ↓ Low
2025-12-15 14:00:00 1.255 ↑ High
2025-12-15 15:00:00 1.23 ↓ Low
2025-12-15 18:00:00 1.261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0982
7.79%
TP to Pivot Distance
0.0243
1.95%
DateTime Price Type
2025-12-13 09:00:00 1.333 ↓ Low
2025-12-13 11:00:00 1.352 ↑ High
2025-12-13 16:00:00 1.335 ↓ Low
2025-12-13 21:00:00 1.359 ↑ High
2025-12-14 10:00:00 1.295 ↓ Low
2025-12-14 16:00:00 1.293 ↓ Low
2025-12-14 21:00:00 1.348 ↑ High
2025-12-15 02:00:00 1.324 ↓ Low
2025-12-15 13:00:00 1.222 ↓ Low
2025-12-15 18:00:00 1.265 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:00:13		 15 Dec 2025
18:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.256 1.2608 1.2463 2.02 1.006
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 1.256
  • Stop Loss: 1.2608
  • Take Profit: 1.2463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2608 - 1.256 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.256 - 1.2463 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
2074.5376 100 1651.7019 20.75
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.256 = 2093.34

Donc, tu peux acheter 1666.67 avec un stoploss a 1.2608

Avec un position size USD de 2093.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2093.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.77 % 16.02 $
SL % Target SL $ Target
0.38 % 7.93 $
PNL PNL %
-7.93 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3981 % 104.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2463
            [entry_price] => 1.256
            [stop_loss] => 1.26128
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2463
            [entry_price] => 1.256
            [stop_loss] => 1.26176
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2463
            [entry_price] => 1.256
            [stop_loss] => 1.26224
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2463
            [entry_price] => 1.256
            [stop_loss] => 1.2632
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1
            [high] => 1.26500000
            [low] => 1.24700000
            [mfe_pct] => 0.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:00:13-05:00
            [end_at] => 2025-12-15T20:00:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.11
            [high] => 1.26500000
            [low] => 1.23700000
            [mfe_pct] => 1.51
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:00:13-05:00
            [end_at] => 2025-12-16T01:00:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25900000
            [high_after] => 1.26500000
            [low_before] => 1.23000000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)