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Short Trade on FIL

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Short Trade on FIL 15 Dec 2025 at 21:51:09

Take profit at 1.2544 (0.76 %) and Stop Loss at 1.2688 (0.38 %)

Short Trade on FIL

The 15 Dec 2025 at 21:51:09

With 1667.2505 FIL at 1.264$ per unit.

Position size of 2107.4046 $

Take profit at 1.2544 (0.76 %) and Stop Loss at 1.2688 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728815

15m : -0.112344

1H : 0.033082

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00319887944
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.25744
  4. ema21 : 1.27372
  5. ema50 : 1.29901
  6. ema100 : 1.32124
  7. price_ema9_diff : 0.00520957
  8. ema9_ema21_diff : -0.0127818
  9. ema21_ema50_diff : -0.0194614
  10. price_ema100_diff : -0.0433273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403864
  14. ema_slope_21 : -0.31609
  15. ema_slope_50 : -0.192363
  16. ema_slope_100 : -0.122064
  17. rsi : 0.426802
  18. adx : 0.325979
  19. kc_percentage : 0.362868
  20. kc_width_percentage : 0.0487747
  21. volume_ema_diff : -0.0599464
  22. volume_ema1 : 308754.67198766
  23. volume_ema2 : 328443.70797855
  24. chop : 25.3289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25805
  28. ema21 : 1.25518
  29. ema50 : 1.26237
  30. ema100 : 1.28098
  31. price_ema9_diff : 0.00472178
  32. ema9_ema21_diff : 0.00228719
  33. ema21_ema50_diff : -0.00569267
  34. price_ema100_diff : -0.0132597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196617
  38. ema_slope_21 : 0.0237328
  39. ema_slope_50 : -0.024543
  40. ema_slope_100 : -0.0435891
  41. rsi : 0.586208
  42. adx : 0.180589
  43. kc_percentage : 0.83882
  44. kc_width_percentage : 0.0203786
  45. volume_ema_diff : -0.186998
  46. volume_ema1 : 72234.208468798
  47. volume_ema2 : 88848.779911993
  48. chop : 66.4486
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.26028
  52. ema21 : 1.25742
  53. ema50 : 1.25445
  54. ema100 : 1.24939
  55. price_ema9_diff : 0.00294934
  56. ema9_ema21_diff : 0.00227537
  57. ema21_ema50_diff : 0.00236425
  58. price_ema100_diff : 0.0116922
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0552285
  62. ema_slope_21 : 0.0274924
  63. ema_slope_50 : 0.0169096
  64. ema_slope_100 : 0.0161304
  65. rsi : 0.646416
  66. adx : 0.209288
  67. kc_percentage : 1.01059
  68. kc_width_percentage : 0.00998432
  69. volume_ema_diff : 0.041189
  70. volume_ema1 : 32258.128838517
  71. volume_ema2 : 30982.009317427
  72. chop : 40.4395
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85969.8
  77. 5m_price_ema100_diff: 
    0.00100478
  78. 5m_price: 
    86056.2
  79. 5m_correlation_with_coin: 
    0.728815
  80. btc_indicators
  81. 15m_ema100: 
    87420
  82. 15m_price_ema100_diff: 
    -0.0151673
  83. 15m_price: 
    86094.1
  84. 15m_correlation_with_coin: 
    -0.112344
  85. btc_indicators
  86. 1H_ema100: 
    89393.6
  87. 1H_price_ema100_diff: 
    -0.0373341
  88. 1H_price: 
    86056.2
  89. 1H_correlation_with_coin: 
    0.033082
    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 11:00:00
                    [1] => 1.352
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47430830039526
            [ms_dist_from_last_low_pct] => 3.0278232405892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 02:30:00
                    [1] => 1.324
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 1.247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47430830039526
            [ms_dist_from_last_low_pct] => 0.96230954290295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4434643143544
            [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 17:20:00
                    [1] => 1.242
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 1.254
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 1.247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 1.257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 1.248
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 1.249
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 1.265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47430830039526
            [ms_dist_from_last_low_pct] => 0.80064051240991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2810248198559
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.30%
TP to Pivot Distance
0.0124
0.99%
DateTime Price Type
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
2025-12-15 19:15:00 1.254 ↓ Low
2025-12-15 19:55:00 1.247 ↓ Low
2025-12-15 20:10:00 1.257 ↑ High
2025-12-15 20:35:00 1.248 ↓ Low
2025-12-15 21:05:00 1.249 ↓ Low
2025-12-15 21:45:00 1.265 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0682
5.38%
TP to Pivot Distance
0.0324
2.58%
DateTime Price Type
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
2025-12-15 19:45:00 1.247 ↓ Low
2025-12-15 21:45:00 1.265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0902
7.11%
TP to Pivot Distance
0.0324
2.58%
DateTime Price Type
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
2025-12-15 21:00:00 1.265 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:51:09		 15 Dec 2025
22:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.264 1.2688 1.2544 2 1.0159
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: 1.2688
  • Take Profit: 1.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2688 - 1.264 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.264 - 1.2544 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2107.4046 100 1667.2505 21.07
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 1.264 = 2106.67

Donc, tu peux acheter 1666.67 avec un stoploss a 1.2688

Avec un position size USD de 2106.67$

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 0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2106.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 20.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2544
            [stop_loss] => 1.2688
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.2688
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2496
            [stop_loss] => 1.2688
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2472
            [stop_loss] => 1.2688
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2448
            [stop_loss] => 1.2688
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2424
            [stop_loss] => 1.2688
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.2688
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2376
            [stop_loss] => 1.2688
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [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] => 24
            [start_at] => 2025-12-15T21:51:09-05:00
            [end_at] => 2025-12-15T23:51:09-05:00
        )

    [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] => 2025-12-15T21:51:09-05:00
            [end_at] => 2025-12-16T04:51:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.26500000
            [low_before] => 1.24700000
            [low_after] => 1.23700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)