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Short Trade on FIL

Short Trade on FIL

The 15 Dec 2025 at 18:32:30

With 1857.7347 FIL at 1.258$ per unit.

Position size of 2337.0303 $

Take profit at 1.2494 (0.68 %) and Stop Loss at 1.2623 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.735708

15m : 0.07232

1H : -0.223123

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002870879911
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.25764
  4. ema21 - 1.2793
  5. ema50 - 1.30416
  6. ema100 - 1.32355
  7. price_ema9_diff - 0.000283854
  8. ema9_ema21_diff - -0.0169325
  9. ema21_ema50_diff - -0.0190601
  10. price_ema100_diff - -0.0495272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.454819
  14. ema_slope_21 - -0.300855
  15. ema_slope_50 - -0.169397
  16. ema_slope_100 - -0.104386
  17. rsi - 0.362895
  18. adx - 0.344753
  19. kc_percentage - 0.175082
  20. kc_width_percentage - 0.0486907
  21. volume_ema_diff - -0.235254
  22. volume_ema1 - 249909.49360003
  23. volume_ema2 - 326787.895177
  24. chop - 21.4062
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.25192
  28. ema21 - 1.24993
  29. ema50 - 1.26527
  30. ema100 - 1.28354
  31. price_ema9_diff - 0.0048541
  32. ema9_ema21_diff - 0.001589
  33. ema21_ema50_diff - -0.012125
  34. price_ema100_diff - -0.0199046
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0815137
  38. ema_slope_21 - -0.00264785
  39. ema_slope_50 - -0.0688104
  40. ema_slope_100 - -0.0628441
  41. rsi - 0.553256
  42. adx - 0.291996
  43. kc_percentage - 0.810371
  44. kc_width_percentage - 0.0212794
  45. volume_ema_diff - -0.593269
  46. volume_ema1 - 39238.656272737
  47. volume_ema2 - 96473.271847825
  48. chop - 53.1806
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.25614
  52. ema21 - 1.25188
  53. ema50 - 1.24713
  54. ema100 - 1.24652
  55. price_ema9_diff - 0.00147406
  56. ema9_ema21_diff - 0.00340775
  57. ema21_ema50_diff - 0.00380757
  58. price_ema100_diff - 0.00920527
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0683321
  62. ema_slope_21 - 0.0589287
  63. ema_slope_50 - 0.0343579
  64. ema_slope_100 - 0.0158084
  65. rsi - 0.635497
  66. adx - 0.300952
  67. kc_percentage - 1.04864
  68. kc_width_percentage - 0.00842493
  69. volume_ema_diff - -0.350854
  70. volume_ema1 - 18719.043394817
  71. volume_ema2 - 28836.421878124
  72. chop - 35.3677
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86207.4
  77. 5m_price_ema100_diff: 0.000261967
  78. 5m_price: 86230
  79. 5m_correlation_with_coin: 0.735708
  80. btc_indicators
  81. 15m_ema100: 87626.5
  82. 15m_price_ema100_diff: -0.0159373
  83. 15m_price: 86230
  84. 15m_correlation_with_coin: 0.07232
  85. btc_indicators
  86. 1H_ema100: 89502.9
  87. 1H_price_ema100_diff: -0.0365676
  88. 1H_price: 86230
  89. 1H_correlation_with_coin: -0.223123
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:32:30		 15 Dec 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.258 1.2623 1.2494 2 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 1.258
  • Stop Loss: 1.2623
  • Take Profit: 1.2494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2623 - 1.258 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.258 - 1.2494 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2337.0303 100 1857.7347 23.37
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 1.258 = 2340.47

Donc, tu peux acheter 1860.47 avec un stoploss a 1.2623

Avec un position size USD de 2340.47$

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 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2340.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4769 % 139.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2494
            [entry_price] => 1.258
            [stop_loss] => 1.26273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2494
            [entry_price] => 1.258
            [stop_loss] => 1.26316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2494
            [entry_price] => 1.258
            [stop_loss] => 1.26359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2494
            [entry_price] => 1.258
            [stop_loss] => 1.26445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.57
            [high] => 1.26500000
            [low] => 1.24700000
            [mfe_pct] => 0.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:32:30-05:00
            [end_at] => 2025-12-15T20:32:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3
            [high] => 1.26500000
            [low] => 1.23700000
            [mfe_pct] => 1.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:32:30-05:00
            [end_at] => 2025-12-16T01:32:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26100000
            [high_after] => 1.26500000
            [low_before] => 1.23000000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)