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Short Trade on FIL

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Short Trade on FIL 16 Dec 2025 at 01:58:17

Take profit at 1.2546 (0.51 %) and Stop Loss at 1.2642 (0.25 %)

Short Trade on FIL

The 16 Dec 2025 at 01:58:17

With 2509.4557 FIL at 1.261$ per unit.

Position size of 3164.4237 $

Take profit at 1.2546 (0.51 %) and Stop Loss at 1.2642 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.8
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 : range_low
BTC Correlation Score

5m : 0.757194

15m : -0.04308

1H : -0.017596

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002125294863
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.25645
  4. ema21 : 1.26793
  5. ema50 : 1.29271
  6. ema100 : 1.31739
  7. price_ema9_diff : 0.00361575
  8. ema9_ema21_diff : -0.00905599
  9. ema21_ema50_diff : -0.0191665
  10. price_ema100_diff : -0.0428056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125423
  14. ema_slope_21 : -0.197748
  15. ema_slope_50 : -0.156206
  16. ema_slope_100 : -0.110237
  17. rsi : 0.434761
  18. adx : 0.307717
  19. kc_percentage : 0.402519
  20. kc_width_percentage : 0.0476077
  21. volume_ema_diff : -0.301007
  22. volume_ema1 : 215957.36155682
  23. volume_ema2 : 308955.25324335
  24. chop : 61.6099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25557
  28. ema21 : 1.25467
  29. ema50 : 1.25851
  30. ema100 : 1.27367
  31. price_ema9_diff : 0.00432401
  32. ema9_ema21_diff : 0.000711064
  33. ema21_ema50_diff : -0.00305076
  34. price_ema100_diff : -0.00995303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100134
  38. ema_slope_21 : -0.00517761
  39. ema_slope_50 : -0.0192579
  40. ema_slope_100 : -0.0354805
  41. rsi : 0.546133
  42. adx : 0.181749
  43. kc_percentage : 0.81465
  44. kc_width_percentage : 0.0158484
  45. volume_ema_diff : -0.573848
  46. volume_ema1 : 30238.385181611
  47. volume_ema2 : 70956.818752443
  48. chop : 50.5204
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.25843
  52. ema21 : 1.25617
  53. ema50 : 1.25481
  54. ema100 : 1.25398
  55. price_ema9_diff : 0.00203884
  56. ema9_ema21_diff : 0.0017961
  57. ema21_ema50_diff : 0.00108415
  58. price_ema100_diff : 0.00559424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397146
  62. ema_slope_21 : 0.0256733
  63. ema_slope_50 : 0.0110694
  64. ema_slope_100 : 0.00605988
  65. rsi : 0.652081
  66. adx : 0.207142
  67. kc_percentage : 1.10031
  68. kc_width_percentage : 0.00621167
  69. volume_ema_diff : -0.619174
  70. volume_ema1 : 6352.3511754813
  71. volume_ema2 : 16680.468620168
  72. chop : 42.2555
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011.7
  77. 5m_price_ema100_diff: 
    0.0056828
  78. 5m_price: 
    86500.5
  79. 5m_correlation_with_coin: 
    0.757194
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.04308
  85. btc_indicators
  86. 1H_ema100: 
    89102.8
  87. 1H_price_ema100_diff: 
    -0.0292057
  88. 1H_price: 
    86500.5
  89. 1H_correlation_with_coin: 
    -0.017596
    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 16:00:00
                    [1] => 1.335
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.237
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31620553359684
            [ms_dist_from_last_low_pct] => 1.9401778496362
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2635408245756
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:30:00
                    [1] => 1.335
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.237
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 1.262
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079239302694145
            [ms_dist_from_last_low_pct] => 1.9401778496362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0210185933711
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:35:00
                    [1] => 1.248
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 1.265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.247
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.261
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.237
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 1.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 1.251
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 1.262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079239302694145
            [ms_dist_from_last_low_pct] => 0.79936051159073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.87929656274981
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.06%
TP to Pivot Distance
0.0176
1.40%
DateTime Price Type
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
2025-12-15 22:00:00 1.265 ↑ High
2025-12-15 22:30:00 1.247 ↓ Low
2025-12-15 23:00:00 1.261 ↑ High
2025-12-15 23:45:00 1.237 ↓ Low
2025-12-16 00:45:00 1.256 ↑ High
2025-12-16 00:55:00 1.251 ↓ Low
2025-12-16 01:55:00 1.262 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
5.60%
TP to Pivot Distance
0.0326
2.60%
DateTime Price Type
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
2025-12-15 23:45:00 1.237 ↓ Low
2025-12-16 01:45:00 1.262 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0948
7.50%
TP to Pivot Distance
0.0326
2.60%
DateTime Price Type
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
2025-12-15 23:00:00 1.237 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:58:17		 16 Dec 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.261 1.2642 1.2546 2 1.0209
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 1.261
  • Stop Loss: 1.2642
  • Take Profit: 1.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2642 - 1.261 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.261 - 1.2546 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3164.4237 100 2509.4557 31.64
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 1.261 = 3152.5

Donc, tu peux acheter 2500 avec un stoploss a 1.2642

Avec un position size USD de 3152.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 3152.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.06 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
16.06 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2546
            [stop_loss] => 1.2642
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.2642
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2514
            [stop_loss] => 1.2642
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2498
            [stop_loss] => 1.2642
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2482
            [stop_loss] => 1.2642
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2466
            [stop_loss] => 1.2642
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.2642
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2434
            [stop_loss] => 1.2642
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2418
            [stop_loss] => 1.2642
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2402
            [stop_loss] => 1.2642
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2386
            [stop_loss] => 1.2642
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26100000
            [low] => 1.24400000
            [mfe_pct] => 1.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:58:17-05:00
            [end_at] => 2025-12-16T03:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.026
            [rr_ratio] => 0.65
            [high] => 1.28700000
            [low] => 1.24400000
            [mfe_pct] => 1.35
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:58:17-05:00
            [end_at] => 2025-12-16T08:58:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.28700000
            [low_before] => 1.23700000
            [low_after] => 1.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)