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Short Trade on FIL

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Short Trade on FIL 17 Dec 2025 at 15:19:06

Take profit at 1.2182 (1.6 %) and Stop Loss at 1.2479 (0.8 %)

Short Trade on FIL

The 17 Dec 2025 at 15:19:06

With 808.1417 FIL at 1.238$ per unit.

Position size of 1000.4794 $

Take profit at 1.2182 (1.6 %) and Stop Loss at 1.2479 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 9.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.797997

15m : 0.179892

1H : 0.013514

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006599502545
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.24913
  4. ema21 : 1.26568
  5. ema50 : 1.27717
  6. ema100 : 1.29158
  7. price_ema9_diff : -0.00891781
  8. ema9_ema21_diff : -0.0130691
  9. ema21_ema50_diff : -0.00899763
  10. price_ema100_diff : -0.0414842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.303082
  14. ema_slope_21 : -0.156498
  15. ema_slope_50 : -0.074791
  16. ema_slope_100 : -0.0551806
  17. rsi : 0.393618
  18. adx : 0.182321
  19. kc_percentage : 0.214262
  20. kc_width_percentage : 0.0761694
  21. volume_ema_diff : 0.393252
  22. volume_ema1 : 637553.72040647
  23. volume_ema2 : 457601.1274591
  24. chop : 32.0001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22714
  28. ema21 : 1.23939
  29. ema50 : 1.2587
  30. ema100 : 1.27077
  31. price_ema9_diff : 0.00884393
  32. ema9_ema21_diff : -0.00987936
  33. ema21_ema50_diff : -0.0153403
  34. price_ema100_diff : -0.0257933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205088
  38. ema_slope_21 : -0.197181
  39. ema_slope_50 : -0.131369
  40. ema_slope_100 : -0.0784271
  41. rsi : 0.462768
  42. adx : 0.351351
  43. kc_percentage : 0.492037
  44. kc_width_percentage : 0.0408023
  45. volume_ema_diff : -0.136009
  46. volume_ema1 : 147898.04771106
  47. volume_ema2 : 171180.13932564
  48. chop : 54.6609
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.22328
  52. ema21 : 1.22412
  53. ema50 : 1.23594
  54. ema100 : 1.25059
  55. price_ema9_diff : 0.012029
  56. ema9_ema21_diff : -0.000684893
  57. ema21_ema50_diff : -0.0095674
  58. price_ema100_diff : -0.0100675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00829632
  62. ema_slope_21 : -0.0547905
  63. ema_slope_50 : -0.0694184
  64. ema_slope_100 : -0.0573041
  65. rsi : 0.611173
  66. adx : 0.291355
  67. kc_percentage : 1.0397
  68. kc_width_percentage : 0.0212327
  69. volume_ema_diff : -0.105445
  70. volume_ema1 : 60801.32566199
  71. volume_ema2 : 67968.287662514
  72. chop : 42.593
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86716.8
  77. 5m_price_ema100_diff: 
    -0.00714932
  78. 5m_price: 
    86096.9
  79. 5m_correlation_with_coin: 
    0.797997
  80. btc_indicators
  81. 15m_ema100: 
    86988.4
  82. 15m_price_ema100_diff: 
    -0.0102496
  83. 15m_price: 
    86096.9
  84. 15m_correlation_with_coin: 
    0.179892
  85. btc_indicators
  86. 1H_ema100: 
    87804.5
  87. 1H_price_ema100_diff: 
    -0.019448
  88. 1H_price: 
    86096.9
  89. 1H_correlation_with_coin: 
    0.013514
    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] => 2025-12-14 21:00:00
                    [1] => 1.348
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 1.244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 1.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.319
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 1.209
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9135708870356
            [ms_dist_from_last_low_pct] => 2.6468155500414
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.0984284532672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-16 21:45:00
                    [1] => 1.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 23:30:00
                    [1] => 1.297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 1.297
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 1.266
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 1.285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 1.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 1.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.319
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:15:00
                    [1] => 1.209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6468155500414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6468155500414
            [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] => 2025-12-17 09:00:00
                    [1] => 1.289
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 1.261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 1.319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 11:35:00
                    [1] => 1.231
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:20:00
                    [1] => 1.253
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 1.229
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:25:00
                    [1] => 1.245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:25:00
                    [1] => 1.209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:40:00
                    [1] => 1.209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6468155500414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6468155500414
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
5.70%
TP to Pivot Distance
0.0092
0.76%
DateTime Price Type
2025-12-17 09:00:00 1.289 ↑ High
2025-12-17 09:45:00 1.261 ↓ Low
2025-12-17 10:05:00 1.319 ↑ High
2025-12-17 11:35:00 1.231 ↓ Low
2025-12-17 12:20:00 1.253 ↑ High
2025-12-17 12:45:00 1.229 ↓ Low
2025-12-17 13:25:00 1.245 ↑ High
2025-12-17 14:25:00 1.209 ↓ Low
2025-12-17 14:40:00 1.209 ↓ Low
2025-12-17 15:15:00 1.241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
5.78%
TP to Pivot Distance
0.0092
0.76%
DateTime Price Type
2025-12-16 21:45:00 1.32 ↑ High
2025-12-16 23:30:00 1.297 ↓ Low
2025-12-17 00:00:00 1.297 ↓ Low
2025-12-17 04:15:00 1.266 ↓ Low
2025-12-17 07:00:00 1.285 ↑ High
2025-12-17 08:15:00 1.27 ↓ Low
2025-12-17 09:45:00 1.261 ↓ Low
2025-12-17 10:00:00 1.319 ↑ High
2025-12-17 14:15:00 1.209 ↓ Low
2025-12-17 15:15:00 1.241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
2.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1001
8.02%
TP to Pivot Distance
0.0092
0.76%
DateTime Price Type
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
2025-12-16 09:00:00 1.244 ↓ Low
2025-12-16 21:00:00 1.32 ↑ High
2025-12-17 10:00:00 1.319 ↑ High
2025-12-17 14:00:00 1.209 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:19:06		 17 Dec 2025
15:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238 1.2479 1.2182 2 1.038
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 1.238
  • Stop Loss: 1.2479
  • Take Profit: 1.2182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2479 - 1.238 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238 - 1.2182 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.4794 100 808.1417 10.00
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.238 = 1000.4

Donc, tu peux acheter 808.08 avec un stoploss a 1.2479

Avec un position size USD de 1000.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1000.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 40.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2182
            [stop_loss] => 1.2479
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.21325
            [stop_loss] => 1.2479
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2083
            [stop_loss] => 1.2479
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.004
            [rr_ratio] => 8.25
            [high] => 1.24200000
            [low] => 1.20500000
            [mfe_pct] => 2.67
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:19:06-05:00
            [end_at] => 2025-12-17T17:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.004
            [rr_ratio] => 8.25
            [high] => 1.24200000
            [low] => 1.20500000
            [mfe_pct] => 2.67
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:19:06-05:00
            [end_at] => 2025-12-17T22:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26000000
            [high_after] => 1.24200000
            [low_before] => 1.20900000
            [low_after] => 1.20500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)