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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 02:13:54

Take profit at 1.1992 (0.89 %) and Stop Loss at 1.2154 (0.45 %)

Short Trade on FIL

The 18 Dec 2025 at 02:13:54

With 1476.5705 FIL at 1.21$ per unit.

Position size of 1786.6502 $

Take profit at 1.1992 (0.89 %) and Stop Loss at 1.2154 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
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 : 0.547716

15m : -0.015194

1H : -0.084859

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003611973489
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.21106
  4. ema21 : 1.22901
  5. ema50 : 1.2534
  6. ema100 : 1.27673
  7. price_ema9_diff : -0.000882179
  8. ema9_ema21_diff : -0.0146017
  9. ema21_ema50_diff : -0.0194561
  10. price_ema100_diff : -0.0522699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271955
  14. ema_slope_21 : -0.259085
  15. ema_slope_50 : -0.166876
  16. ema_slope_100 : -0.112553
  17. rsi : 0.389083
  18. adx : 0.230313
  19. kc_percentage : 0.249863
  20. kc_width_percentage : 0.0585196
  21. volume_ema_diff : -0.466815
  22. volume_ema1 : 205494.62352143
  23. volume_ema2 : 385409.81598961
  24. chop : 57.8016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20252
  28. ema21 : 1.20563
  29. ema50 : 1.21817
  30. ema100 : 1.23862
  31. price_ema9_diff : 0.00621504
  32. ema9_ema21_diff : -0.00258084
  33. ema21_ema50_diff : -0.0102902
  34. price_ema100_diff : -0.0231087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546802
  38. ema_slope_21 : -0.0711557
  39. ema_slope_50 : -0.0741354
  40. ema_slope_100 : -0.0693039
  41. rsi : 0.522834
  42. adx : 0.229528
  43. kc_percentage : 0.663383
  44. kc_width_percentage : 0.0238959
  45. volume_ema_diff : -0.534461
  46. volume_ema1 : 39300.374891395
  47. volume_ema2 : 84419.111946326
  48. chop : 48.6595
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20407
  52. ema21 : 1.20185
  53. ema50 : 1.20384
  54. ema100 : 1.20864
  55. price_ema9_diff : 0.00492178
  56. ema9_ema21_diff : 0.00184679
  57. ema21_ema50_diff : -0.00165733
  58. price_ema100_diff : 0.0011245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0555908
  62. ema_slope_21 : 0.0258869
  63. ema_slope_50 : -0.00317703
  64. ema_slope_100 : -0.0106735
  65. rsi : 0.65575
  66. adx : 0.245269
  67. kc_percentage : 1.06636
  68. kc_width_percentage : 0.0118028
  69. volume_ema_diff : -0.573583
  70. volume_ema1 : 9057.1668756548
  71. volume_ema2 : 21240.205562314
  72. chop : 44.7195
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86455.5
  77. 5m_price_ema100_diff: 
    0.00368764
  78. 5m_price: 
    86774.4
  79. 5m_correlation_with_coin: 
    0.547716
  80. btc_indicators
  81. 15m_ema100: 
    86555.8
  82. 15m_price_ema100_diff: 
    0.00252522
  83. 15m_price: 
    86774.4
  84. 15m_correlation_with_coin: 
    -0.015194
  85. btc_indicators
  86. 1H_ema100: 
    87544.6
  87. 1H_price_ema100_diff: 
    -0.00879893
  88. 1H_price: 
    86774.4
  89. 1H_correlation_with_coin: 
    -0.084859
    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] => 2025-12-15 13:00:00
                    [1] => 1.222
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.231
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 1.183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.78716490658
            [ms_dist_from_last_low_pct] => 2.1978021978022
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0574809805579
            [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] => 2025-12-17 10:00:00
                    [1] => 1.319
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 1.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 1.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:30:00
                    [1] => 1.183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 1.212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24752475247524
            [ms_dist_from_last_low_pct] => 2.1978021978022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4513947590871
            [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 20:35:00
                    [1] => 1.223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 1.214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 1.231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 1.196
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 1.208
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:25:00
                    [1] => 1.202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 1.207
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:35:00
                    [1] => 1.183
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 1.206
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 1.212
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24752475247524
            [ms_dist_from_last_low_pct] => 2.1978021978022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.49751243781095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.25%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
1.28%
TP to Pivot Distance
0.0162
1.35%
DateTime Price Type
2025-12-17 20:35:00 1.223 ↑ High
2025-12-17 21:00:00 1.214 ↓ Low
2025-12-17 21:15:00 1.231 ↑ High
2025-12-17 22:30:00 1.196 ↓ Low
2025-12-17 23:00:00 1.208 ↑ High
2025-12-17 23:25:00 1.202 ↓ Low
2025-12-17 23:35:00 1.207 ↑ High
2025-12-18 00:35:00 1.183 ↓ Low
2025-12-18 01:30:00 1.206 ↑ High
2025-12-18 02:10:00 1.212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1036
8.52%
TP to Pivot Distance
0.0162
1.35%
DateTime Price Type
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 19:45:00 1.23 ↑ High
2025-12-17 20:00:00 1.214 ↓ Low
2025-12-17 21:15:00 1.231 ↑ High
2025-12-17 22:30:00 1.196 ↓ Low
2025-12-18 00:30:00 1.183 ↓ Low
2025-12-18 02:00:00 1.212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
2.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
8.61%
TP to Pivot Distance
0.0162
1.35%
DateTime Price Type
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
2025-12-17 21:00:00 1.231 ↑ High
2025-12-18 00:00:00 1.183 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:13:54		 18 Dec 2025
03:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.21 1.2154 1.1992 2 1.0233
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 1.21
  • Stop Loss: 1.2154
  • Take Profit: 1.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2154 - 1.21 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.21 - 1.1992 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1786.6502 100 1476.5705 17.87
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.21 = 1792.59

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2154

Avec un position size USD de 1792.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1792.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.95 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 129.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1992
            [entry_price] => 1.21
            [stop_loss] => 1.21594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1992
            [entry_price] => 1.21
            [stop_loss] => 1.21648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1992
            [entry_price] => 1.21
            [stop_loss] => 1.21702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1992
            [entry_price] => 1.21
            [stop_loss] => 1.2181
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.01
            [rr_ratio] => 0.2
            [high] => 1.22000000
            [low] => 1.20800000
            [mfe_pct] => 0.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:13:54-05:00
            [end_at] => 2025-12-18T04:13:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.054
            [rr_ratio] => 0.04
            [high] => 1.26400000
            [low] => 1.20800000
            [mfe_pct] => 0.17
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:13:54-05:00
            [end_at] => 2025-12-18T09:13:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21700000
            [high_after] => 1.23800000
            [low_before] => 1.18300000
            [low_after] => 1.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)