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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 02:27:26

Take profit at 1.2021 (0.9 %) and Stop Loss at 1.2184 (0.45 %)

Short Trade on FIL

The 18 Dec 2025 at 02:27:26

With 1472.3769 FIL at 1.213$ per unit.

Position size of 1785.9932 $

Take profit at 1.2021 (0.9 %) and Stop Loss at 1.2184 (0.45 %)

That's a 2.02 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
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
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 : 0.558561

15m : -0.076805

1H : 0.078063

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003622260954
Details
  1. score: 1.1
  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 : 0.227872
  19. kc_percentage : 0.291725
  20. kc_width_percentage : 0.0593641
  21. volume_ema_diff : -0.454699
  22. volume_ema1 : 210484.37042143
  23. volume_ema2 : 385996.84503667
  24. chop : 57.8301
  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 : 1.20784
  52. ema21 : 1.20426
  53. ema50 : 1.20463
  54. ema100 : 1.20827
  55. price_ema9_diff : 0.00426594
  56. ema9_ema21_diff : 0.00297521
  57. ema21_ema50_diff : -0.000308863
  58. price_ema100_diff : 0.00391268
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0716382
  62. ema_slope_21 : 0.0410902
  63. ema_slope_50 : 0.00719638
  64. ema_slope_100 : -0.00410853
  65. rsi : 0.67019
  66. adx : 0.286515
  67. kc_percentage : 1.09717
  68. kc_width_percentage : 0.0118542
  69. volume_ema_diff : -0.696303
  70. volume_ema1 : 5906.1709051323
  71. volume_ema2 : 19447.592745137
  72. chop : 41.1965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86428.9
  77. 5m_price_ema100_diff: 
    0.00420843
  78. 5m_price: 
    86792.7
  79. 5m_correlation_with_coin: 
    0.558561
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.076805
  85. btc_indicators
  86. 1H_ema100: 
    87545
  87. 1H_price_ema100_diff: 
    -0.00859399
  88. 1H_price: 
    86792.7
  89. 1H_correlation_with_coin: 
    0.078063
    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] => 1
            [ms_bars_since_swing_low] => 22
            [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
1 bars
Bars Since Swing Low
22 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
0.0191
1.59%
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
0.0191
1.59%
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
0.0191
1.59%
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
02:27:26		 18 Dec 2025
03:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.213 1.2184 1.2021 2.02 1.0234
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: 1.2021

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 - 1.2021 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0053999999999998 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1785.9932 100 1472.3769 17.86
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 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1797.04
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.9 % 16.05 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 129.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2021
            [entry_price] => 1.213
            [stop_loss] => 1.21894
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2021
            [entry_price] => 1.213
            [stop_loss] => 1.21948
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2021
            [entry_price] => 1.213
            [stop_loss] => 1.22002
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2021
            [entry_price] => 1.213
            [stop_loss] => 1.2211
            [rr_ratio] => 1.35
            [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] => 2025-12-18T02:27:26-05:00
            [end_at] => 2025-12-18T04:27:26-05:00
        )

    [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] => 2025-12-18T02:27:26-05:00
            [end_at] => 2025-12-18T09:27:26-05:00
        )

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

)