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Short Trade on FIL

Short Trade on FIL

The 15 Dec 2025 at 18:52:08

With 1868.1731 FIL at 1.265$ per unit.

Position size of 2363.239 $

Take profit at 1.2564 (0.68 %) and Stop Loss at 1.2693 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.94
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
BTC Correlation Score

5m : 0.712869

15m : -0.049656

1H : 0.107225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002854838977
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.25904
  4. ema21 - 1.27994
  5. ema50 - 1.30443
  6. ema100 - 1.32369
  7. price_ema9_diff - 0.00473136
  8. ema9_ema21_diff - -0.0163274
  9. ema21_ema50_diff - -0.0187787
  10. price_ema100_diff - -0.0443385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.446049
  14. ema_slope_21 - -0.296859
  15. ema_slope_50 - -0.167679
  16. ema_slope_100 - -0.103524
  17. rsi - 0.400339
  18. adx - 0.341741
  19. kc_percentage - 0.284117
  20. kc_width_percentage - 0.0496861
  21. volume_ema_diff - -0.155905
  22. volume_ema1 - 278698.73493337
  23. volume_ema2 - 330174.86474563
  24. chop - 21.4606
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.25529
  28. ema21 - 1.25171
  29. ema50 - 1.26545
  30. ema100 - 1.28327
  31. price_ema9_diff - 0.00772849
  32. ema9_ema21_diff - 0.00286585
  33. ema21_ema50_diff - -0.0108602
  34. price_ema100_diff - -0.0142431
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.113461
  38. ema_slope_21 - 0.0197054
  39. ema_slope_50 - -0.0567695
  40. ema_slope_100 - -0.0569464
  41. rsi - 0.595368
  42. adx - 0.287729
  43. kc_percentage - 0.989874
  44. kc_width_percentage - 0.0216701
  45. volume_ema_diff - -0.543448
  46. volume_ema1 - 43456.217492936
  47. volume_ema2 - 95183.569288097
  48. chop - 48.9312
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.26114
  52. ema21 - 1.25593
  53. ema50 - 1.2497
  54. ema100 - 1.24766
  55. price_ema9_diff - 0.00305451
  56. ema9_ema21_diff - 0.00414782
  57. ema21_ema50_diff - 0.00499101
  58. price_ema100_diff - 0.0138899
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0869983
  62. ema_slope_21 - 0.0722754
  63. ema_slope_50 - 0.044452
  64. ema_slope_100 - 0.0228948
  65. rsi - 0.708574
  66. adx - 0.372
  67. kc_percentage - 1.3098
  68. kc_width_percentage - 0.00848719
  69. volume_ema_diff - -0.098221
  70. volume_ema1 - 20379.07962696
  71. volume_ema2 - 22598.752529528
  72. chop - 35.7325
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86180.4
  77. 5m_price_ema100_diff: 0.00187422
  78. 5m_price: 86342
  79. 5m_correlation_with_coin: 0.712869
  80. btc_indicators
  81. 15m_ema100: 87557.6
  82. 15m_price_ema100_diff: -0.0135267
  83. 15m_price: 86373.3
  84. 15m_correlation_with_coin: -0.049656
  85. btc_indicators
  86. 1H_ema100: 89505.1
  87. 1H_price_ema100_diff: -0.0353402
  88. 1H_price: 86342
  89. 1H_correlation_with_coin: 0.107225
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:52:08		 15 Dec 2025
19:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.265 1.2693 1.2564 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 1.265
  • Stop Loss: 1.2693
  • Take Profit: 1.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2693 - 1.265 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265 - 1.2564 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2363.239 100 1868.1731 23.63
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 1.265 = 2353.49

Donc, tu peux acheter 1860.47 avec un stoploss a 1.2693

Avec un position size USD de 2353.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 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 2353.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.07 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
16.07 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2564
            [stop_loss] => 1.2693
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25425
            [stop_loss] => 1.2693
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2521
            [stop_loss] => 1.2693
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24995
            [stop_loss] => 1.2693
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2478
            [stop_loss] => 1.2693
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.24565
            [stop_loss] => 1.2693
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.2693
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.24135
            [stop_loss] => 1.2693
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2392
            [stop_loss] => 1.2693
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.23705
            [stop_loss] => 1.2693
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26500000
            [low] => 1.24700000
            [mfe_pct] => 1.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:52:08-05:00
            [end_at] => 2025-12-15T20:52:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26500000
            [low] => 1.23700000
            [mfe_pct] => 2.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:52:08-05:00
            [end_at] => 2025-12-16T01:52:08-05:00
        )

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

)