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 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

BTC Correlation

Score

5m : 0.762692

15m : 0.115257

1H : -0.110734

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.003228992577

Details

score: 1.22
1H
ema9 - 1.25724
ema21 - 1.27912
ema50 - 1.30408
ema100 - 1.32351
price_ema9_diff - -0.000988681
ema9_ema21_diff - -0.0171055
ema21_ema50_diff - -0.0191406
price_ema100_diff - -0.0510099
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.457325
ema_slope_21 - -0.301996
ema_slope_50 - -0.169888
ema_slope_100 - -0.104632
rsi - 0.351321
adx - 0.347974
kc_percentage - 0.136033
kc_width_percentage - 0.0474943
volume_ema_diff - -0.34188
volume_ema1 - 212141.28903337
volume_ema2 - 322344.57699268
chop - 21.3517
regime - bear_high
15m
ema9 - 1.24775
ema21 - 1.24788
ema50 - 1.26559
ema100 - 1.28352
price_ema9_diff - 0.00660807
ema9_ema21_diff - -0.000107155
ema21_ema50_diff - -0.0139872
price_ema100_diff - -0.021446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0386564
ema_slope_21 - -0.036726
ema_slope_50 - -0.0869883
ema_slope_100 - -0.0700413
rsi - 0.546763
adx - 0.317544
kc_percentage - 0.796565
kc_width_percentage - 0.0228761
volume_ema_diff - -0.682877
volume_ema1 - 31450.428713659
volume_ema2 - 99174.484959181
chop - 60.1451
regime - bear_medium
5m
ema9 - 1.25079
ema21 - 1.24694
ema50 - 1.24519
ema100 - 1.25262
price_ema9_diff - 0.00416108
ema9_ema21_diff - 0.00308588
ema21_ema50_diff - 0.00140907
price_ema100_diff - 0.00269664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.0593203
ema_slope_21 - 0.0457298
ema_slope_50 - 0.017884
ema_slope_100 - -0.00598952
rsi - 0.666892
adx - 0.217511
kc_percentage - 1.22279
kc_width_percentage - 0.00971967
volume_ema_diff - -0.425826
volume_ema1 - 13501.235134713
volume_ema2 - 23514.197668432
chop - 44.2627
regime - bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100: 86437.5
5m_price_ema100_diff: -0.00264604
5m_price: 86208.8
5m_correlation_with_coin: 0.762692
btc_indicators
15m_ema100: 87675.6
15m_price_ema100_diff: -0.0167308
15m_price: 86208.8
15m_correlation_with_coin: 0.115257
btc_indicators
1H_ema100: 89502.4
1H_price_ema100_diff: -0.0368
1H_price: 86208.8
1H_correlation_with_coin: -0.110734

📌 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	1.272

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 1.256
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] => 
        )

)