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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 02:22:59

Take profit at 1.2022 (0.89 %) and Stop Loss at 1.2184 (0.45 %)

Short Trade on FIL

The 18 Dec 2025 at 02:22:59

With 1479.7233 FIL at 1.213$ per unit.

Position size of 1794.9043 $

Take profit at 1.2022 (0.89 %) and Stop Loss at 1.2184 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
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 : 0.549729

15m : -0.099805

1H : -0.07897

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003604277504
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.21166
  4. ema21 : 1.22928
  5. ema50 : 1.25351
  6. ema100 : 1.27679
  7. price_ema9_diff : 0.00109899
  8. ema9_ema21_diff : -0.0143322
  9. ema21_ema50_diff : -0.0193305
  10. price_ema100_diff : -0.0499643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267961
  14. ema_slope_21 : -0.257293
  15. ema_slope_50 : -0.166109
  16. ema_slope_100 : -0.11217
  17. rsi : 0.403331
  18. adx : 0.229485
  19. kc_percentage : 0.289385
  20. kc_width_percentage : 0.0587046
  21. volume_ema_diff : -0.460223
  22. volume_ema1 : 208207.41415476
  23. volume_ema2 : 385728.96782882
  24. chop : 57.8111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20346
  28. ema21 : 1.20576
  29. ema50 : 1.21766
  30. ema100 : 1.23745
  31. price_ema9_diff : 0.00792631
  32. ema9_ema21_diff : -0.00191465
  33. ema21_ema50_diff : -0.00976755
  34. price_ema100_diff : -0.019763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0366357
  38. ema_slope_21 : -0.0615757
  39. ema_slope_50 : -0.0696494
  40. ema_slope_100 : -0.0663747
  41. rsi : 0.501332
  42. adx : 0.21582
  43. kc_percentage : 0.781514
  44. kc_width_percentage : 0.0221127
  45. volume_ema_diff : -0.655856
  46. volume_ema1 : 28308.604538708
  47. volume_ema2 : 82258.069174322
  48. chop : 48.3587
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20635
  52. ema21 : 1.20329
  53. ema50 : 1.20425
  54. ema100 : 1.20815
  55. price_ema9_diff : 0.00550479
  56. ema9_ema21_diff : 0.00254239
  57. ema21_ema50_diff : -0.00079381
  58. price_ema100_diff : 0.00400849
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0655739
  62. ema_slope_21 : 0.0355318
  63. ema_slope_50 : 0.00354436
  64. ema_slope_100 : -0.00613754
  65. rsi : 0.683499
  66. adx : 0.268857
  67. kc_percentage : 1.17091
  68. kc_width_percentage : 0.011779
  69. volume_ema_diff : -0.700446
  70. volume_ema1 : 6002.7973743651
  71. volume_ema2 : 20039.144968782
  72. chop : 46.1462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86446.5
  77. 5m_price_ema100_diff: 
    0.0043193
  78. 5m_price: 
    86819.9
  79. 5m_correlation_with_coin: 
    0.549729
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.099805
  85. btc_indicators
  86. 1H_ema100: 
    87545.6
  87. 1H_price_ema100_diff: 
    -0.0082894
  88. 1H_price: 
    86819.9
  89. 1H_correlation_with_coin: 
    -0.07897
    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] => -1.3809910641755
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [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 02:15:00
                    [1] => 1.215
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08230452674898
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7049873203719
            [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 02:20:00
                    [1] => 1.215
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08230452674898
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.74626865671643
            [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
-0.08%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
1.03%
TP to Pivot Distance
0.0192
1.60%
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 02:20:00 1.215 ↑ 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
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
8.26%
TP to Pivot Distance
0.0192
1.60%
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 02:15:00 1.215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
2.62%
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
0.1016
8.34%
TP to Pivot Distance
0.0192
1.60%
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
02:22:59		 18 Dec 2025
03:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.213 1.2184 1.2022 2 1.0303
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 1.213
  • Stop Loss: 1.2184
  • Take Profit: 1.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2184 - 1.213 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.213 - 1.2022 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0053999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.9043 100 1479.7233 17.95
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 1.213 = 1797.04

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2184

Avec un position size USD de 1797.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 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 1797.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 129.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2022
            [entry_price] => 1.213
            [stop_loss] => 1.21894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2022
            [entry_price] => 1.213
            [stop_loss] => 1.21948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2022
            [entry_price] => 1.213
            [stop_loss] => 1.22002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2022
            [entry_price] => 1.213
            [stop_loss] => 1.2211
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.43
            [high] => 1.22000000
            [low] => 1.21000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:22:59-05:00
            [end_at] => 2025-12-18T04:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.051
            [rr_ratio] => 0.08
            [high] => 1.26400000
            [low] => 1.20900000
            [mfe_pct] => 0.33
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:22:59-05:00
            [end_at] => 2025-12-18T09:22:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21500000
            [high_after] => 1.23800000
            [low_before] => 1.18300000
            [low_after] => 1.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)