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Short Trade on FIL

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Short Trade on FIL 17 Dec 2025 at 19:33:15

Take profit at 1.2185 (0.69 %) and Stop Loss at 1.2313 (0.35 %)

Short Trade on FIL

The 17 Dec 2025 at 19:33:15

With 1876.1092 FIL at 1.227$ per unit.

Position size of 2301.986 $

Take profit at 1.2185 (0.69 %) and Stop Loss at 1.2313 (0.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.650202

15m : 0.045553

1H : 0.041657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002842762727
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.23124
  4. ema21 : 1.25026
  5. ema50 : 1.26814
  6. ema100 : 1.28573
  7. price_ema9_diff : -0.00345007
  8. ema9_ema21_diff : -0.0152133
  9. ema21_ema50_diff : -0.0140985
  10. price_ema100_diff : -0.0456827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349462
  14. ema_slope_21 : -0.230169
  15. ema_slope_50 : -0.121717
  16. ema_slope_100 : -0.0809474
  17. rsi : 0.375257
  18. adx : 0.185592
  19. kc_percentage : 0.220714
  20. kc_width_percentage : 0.0646981
  21. volume_ema_diff : -0.391979
  22. volume_ema1 : 256458.93927659
  23. volume_ema2 : 421793.54676805
  24. chop : 33.6518
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2221
  28. ema21 : 1.2241
  29. ema50 : 1.23961
  30. ema100 : 1.25723
  31. price_ema9_diff : 0.00400171
  32. ema9_ema21_diff : -0.00163092
  33. ema21_ema50_diff : -0.0125093
  34. price_ema100_diff : -0.0240471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0075635
  38. ema_slope_21 : -0.0509105
  39. ema_slope_50 : -0.0812036
  40. ema_slope_100 : -0.0672372
  41. rsi : 0.499051
  42. adx : 0.188404
  43. kc_percentage : 0.625286
  44. kc_width_percentage : 0.0215931
  45. volume_ema_diff : -0.708745
  46. volume_ema1 : 32252.831628396
  47. volume_ema2 : 110737.65849629
  48. chop : 70.3714
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.22356
  52. ema21 : 1.22137
  53. ema50 : 1.22152
  54. ema100 : 1.22738
  55. price_ema9_diff : 0.00280852
  56. ema9_ema21_diff : 0.00179092
  57. ema21_ema50_diff : -0.000122657
  58. price_ema100_diff : -0.000314682
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0383202
  62. ema_slope_21 : 0.0264129
  63. ema_slope_50 : 0.00547802
  64. ema_slope_100 : -0.00861389
  65. rsi : 0.65658
  66. adx : 0.210771
  67. kc_percentage : 1.02959
  68. kc_width_percentage : 0.00847567
  69. volume_ema_diff : -0.32399
  70. volume_ema1 : 15676.298660587
  71. volume_ema2 : 23189.464757364
  72. chop : 56.3334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86158
  77. 5m_price_ema100_diff: 
    0.000641211
  78. 5m_price: 
    86213.3
  79. 5m_correlation_with_coin: 
    0.650202
  80. btc_indicators
  81. 15m_ema100: 
    86759.3
  82. 15m_price_ema100_diff: 
    -0.00629352
  83. 15m_price: 
    86213.3
  84. 15m_correlation_with_coin: 
    0.045553
  85. btc_indicators
  86. 1H_ema100: 
    87690.7
  87. 1H_price_ema100_diff: 
    -0.0168481
  88. 1H_price: 
    86213.3
  89. 1H_correlation_with_coin: 
    0.041657
    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 16:00:00
                    [1] => 1.205
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8233510235026
            [ms_dist_from_last_low_pct] => 1.9917012448133
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.4605809128631
            [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] => 2025-12-17 00:00:00
                    [1] => 1.297
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 1.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:45:00
                    [1] => 1.205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 1.229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9917012448133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9917012448133
            [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 12:45:00
                    [1] => 1.229
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 16:50:00
                    [1] => 1.205
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:50:00
                    [1] => 1.223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:15:00
                    [1] => 1.215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:10:00
                    [1] => 1.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 1.229
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7377049180328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.7377049180328
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
1.11%
TP to Pivot Distance
0.0135
1.11%
DateTime Price Type
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 15:20:00 1.242 ↑ High
2025-12-17 16:50:00 1.205 ↓ Low
2025-12-17 17:50:00 1.223 ↑ High
2025-12-17 18:15:00 1.215 ↓ Low
2025-12-17 19:10:00 1.22 ↓ Low
2025-12-17 19:30:00 1.229 ↑ 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
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
7.12%
TP to Pivot Distance
0.0135
1.11%
DateTime Price Type
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 1.242 ↑ High
2025-12-17 16:45:00 1.205 ↓ Low
2025-12-17 19:30:00 1.229 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
1.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
9.48%
TP to Pivot Distance
0.0135
1.11%
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 16:00:00 1.205 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:33:15		 17 Dec 2025
20:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.2313 1.2185 1.98 0.9853
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 1.227
  • Stop Loss: 1.2313
  • Take Profit: 1.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2313 - 1.227 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.2185 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
2301.986 100 1876.1092 23.02
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.227 = 2282.8

Donc, tu peux acheter 1860.47 avec un stoploss a 1.2313

Avec un position size USD de 2282.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 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 0.0085000000000002 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 2282.8
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.69 % 15.95 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
15.95 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2445 % 69.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2184
            [stop_loss] => 1.2313
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.21625
            [stop_loss] => 1.2313
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2141
            [stop_loss] => 1.2313
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.21195
            [stop_loss] => 1.2313
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2098
            [stop_loss] => 1.2313
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.20765
            [stop_loss] => 1.2313
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2055
            [stop_loss] => 1.2313
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.20335
            [stop_loss] => 1.2313
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2012
            [stop_loss] => 1.2313
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.19905
            [stop_loss] => 1.2313
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1969
            [stop_loss] => 1.2313
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.004
            [rr_ratio] => 3.25
            [high] => 1.23100000
            [low] => 1.21400000
            [mfe_pct] => 1.06
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:33:15-05:00
            [end_at] => 2025-12-17T21:33:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.004
            [rr_ratio] => 11
            [high] => 1.23100000
            [low] => 1.18300000
            [mfe_pct] => 3.59
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:33:15-05:00
            [end_at] => 2025-12-18T02:33:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23200000
            [high_after] => 1.23100000
            [low_before] => 1.20500000
            [low_after] => 1.18300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)