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Short Trade on FIL

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Short Trade on FIL 15 Dec 2025 at 19:03:55

Take profit at 1.2558 (0.65 %) and Stop Loss at 1.2681 (0.32 %)

Short Trade on FIL

The 15 Dec 2025 at 19:03:55

With 1948.5398 FIL at 1.264$ per unit.

Position size of 2462.9543 $

Take profit at 1.2558 (0.65 %) and Stop Loss at 1.2681 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.713925

15m : 0.064702

1H : -0.001514

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002737092362
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.25971
  4. ema21 : 1.27832
  5. ema50 : 1.30299
  6. ema100 : 1.32409
  7. price_ema9_diff : 0.00340203
  8. ema9_ema21_diff : -0.0145606
  9. ema21_ema50_diff : -0.0189316
  10. price_ema100_diff : -0.0453846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442738
  14. ema_slope_21 : -0.309084
  15. ema_slope_50 : -0.178823
  16. ema_slope_100 : -0.112545
  17. rsi : 0.395612
  18. adx : 0.335891
  19. kc_percentage : 0.273225
  20. kc_width_percentage : 0.0453858
  21. volume_ema_diff : -0.377267
  22. volume_ema1 : 202948.48578891
  23. volume_ema2 : 325900.18898692
  24. chop : 22.0932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25687
  28. ema21 : 1.25274
  29. ema50 : 1.26537
  30. ema100 : 1.28301
  31. price_ema9_diff : 0.00566582
  32. ema9_ema21_diff : 0.0032991
  33. ema21_ema50_diff : -0.0099829
  34. price_ema100_diff : -0.0148183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130159
  38. ema_slope_21 : 0.0355996
  39. ema_slope_50 : -0.0472261
  40. ema_slope_100 : -0.0523891
  41. rsi : 0.592754
  42. adx : 0.279008
  43. kc_percentage : 0.944859
  44. kc_width_percentage : 0.0201514
  45. volume_ema_diff : -0.461947
  46. volume_ema1 : 50438.901539735
  47. volume_ema2 : 93743.473326728
  48. chop : 47.8959
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.26201
  52. ema21 : 1.25725
  53. ema50 : 1.2509
  54. ema100 : 1.24935
  55. price_ema9_diff : 0.0015732
  56. ema9_ema21_diff : 0.00378537
  57. ema21_ema50_diff : 0.00507659
  58. price_ema100_diff : 0.0117201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0720595
  62. ema_slope_21 : 0.0676915
  63. ema_slope_50 : 0.0440001
  64. ema_slope_100 : 0.0218628
  65. rsi : 0.671058
  66. adx : 0.389969
  67. kc_percentage : 1.1249
  68. kc_width_percentage : 0.00808259
  69. volume_ema_diff : 0.139143
  70. volume_ema1 : 25732.66886013
  71. volume_ema2 : 22589.480672925
  72. chop : 42.286
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86233.1
  77. 5m_price_ema100_diff: 
    0.0015247
  78. 5m_price: 
    86364.6
  79. 5m_correlation_with_coin: 
    0.713925
  80. btc_indicators
  81. 15m_ema100: 
    87529.9
  82. 15m_price_ema100_diff: 
    -0.0133131
  83. 15m_price: 
    86364.6
  84. 15m_correlation_with_coin: 
    0.064702
  85. btc_indicators
  86. 1H_ema100: 
    89591
  87. 1H_price_ema100_diff: 
    -0.0360132
  88. 1H_price: 
    86364.6
  89. 1H_correlation_with_coin: 
    -0.001514
    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] => 1
            [ms_bars_since_swing_low] => 6
            [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] => 2025-12-15 00:15:00
                    [1] => 1.34
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15810276679842
            [ms_dist_from_last_low_pct] => 2.6829268292683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-12-15 14:00:00
                    [1] => 1.255
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 18:40:00
                    [1] => 1.265
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:50:00
                    [1] => 1.265
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15810276679842
            [ms_dist_from_last_low_pct] => 1.6908212560386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [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
-0.16%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 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
0.0031
0.24%
TP to Pivot Distance
0.0258
2.05%
DateTime Price Type
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 18:40:00 1.265 ↑ High
2025-12-15 18:50:00 1.265 ↑ High
2025-12-15 19:00:00 1.265 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 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
0.0739
5.83%
TP to Pivot Distance
0.0338
2.69%
DateTime Price Type
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 18:30:00 1.265 ↑ High
2025-12-15 19:00:00 1.265 ↑ 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
1 bars
Bars Since Swing Low
6 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
0.0909
7.17%
TP to Pivot Distance
0.0338
2.69%
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
19:03:55		 15 Dec 2025
19:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.264 1.2681 1.2558 2 1.0313
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 1.264
  • Stop Loss: 1.2681
  • Take Profit: 1.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2681 - 1.264 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.264 - 1.2558 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2462.9543 100 1948.5398 24.63
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.264 = 2466.34

Donc, tu peux acheter 1951.22 avec un stoploss a 1.2681

Avec un position size USD de 2466.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2466.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
15.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 24.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2558
            [stop_loss] => 1.2681
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25375
            [stop_loss] => 1.2681
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2517
            [stop_loss] => 1.2681
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24965
            [stop_loss] => 1.2681
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2476
            [stop_loss] => 1.2681
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.24555
            [stop_loss] => 1.2681
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.2681
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.24145
            [stop_loss] => 1.2681
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2394
            [stop_loss] => 1.2681
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.23735
            [stop_loss] => 1.2681
            [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] => 0.017
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 17
            [high] => 1.26500000
            [low] => 1.24700000
            [mfe_pct] => 1.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:03:55-05:00
            [end_at] => 2025-12-15T21:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 27
            [high] => 1.26500000
            [low] => 1.23700000
            [mfe_pct] => 2.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:03:55-05:00
            [end_at] => 2025-12-16T02:03:55-05:00
        )

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

)