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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 02:36:54

Take profit at 1.203 (0.82 %) and Stop Loss at 1.218 (0.41 %)

Short Trade on FIL

The 18 Dec 2025 at 02:36:54

With 1607.7517 FIL at 1.213$ per unit.

Position size of 1950.2028 $

Take profit at 1.203 (0.82 %) and Stop Loss at 1.218 (0.41 %)

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
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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 : 0.566869

15m : 0.05989

1H : -0.087667

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003317261779
Details
  1. score: 1.05
  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 : -0.445154
  22. volume_ema1 : 214425.88872143
  23. volume_ema2 : 386460.55307196
  24. chop : 57.8301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20632
  28. ema21 : 1.20692
  29. ema50 : 1.2177
  30. ema100 : 1.23708
  31. price_ema9_diff : 0.00553017
  32. ema9_ema21_diff : -0.000492161
  33. ema21_ema50_diff : -0.00885567
  34. price_ema100_diff : -0.0194715
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130446
  38. ema_slope_21 : -0.0482422
  39. ema_slope_50 : -0.0635653
  40. ema_slope_100 : -0.063398
  41. rsi : 0.55049
  42. adx : 0.200779
  43. kc_percentage : 0.736152
  44. kc_width_percentage : 0.0220449
  45. volume_ema_diff : -0.698316
  46. volume_ema1 : 23746.57377025
  47. volume_ema2 : 78713.512596171
  48. chop : 44.4926
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.20983
  52. ema21 : 1.20585
  53. ema50 : 1.20533
  54. ema100 : 1.20861
  55. price_ema9_diff : 0.00261993
  56. ema9_ema21_diff : 0.00329607
  57. ema21_ema50_diff : 0.00043276
  58. price_ema100_diff : 0.00363049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0702717
  62. ema_slope_21 : 0.0458826
  63. ema_slope_50 : 0.0118676
  64. ema_slope_100 : -0.00150281
  65. rsi : 0.668425
  66. adx : 0.313845
  67. kc_percentage : 1.04772
  68. kc_width_percentage : 0.0104625
  69. volume_ema_diff : -0.706087
  70. volume_ema1 : 5488.684565244
  71. volume_ema2 : 18674.582322362
  72. chop : 45.3578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86443.1
  77. 5m_price_ema100_diff: 
    0.00384873
  78. 5m_price: 
    86775.8
  79. 5m_correlation_with_coin: 
    0.566869
  80. btc_indicators
  81. 15m_ema100: 
    86551
  82. 15m_price_ema100_diff: 
    0.00256086
  83. 15m_price: 
    86772.7
  84. 15m_correlation_with_coin: 
    0.05989
  85. btc_indicators
  86. 1H_ema100: 
    87544.7
  87. 1H_price_ema100_diff: 
    -0.00878325
  88. 1H_price: 
    86775.8
  89. 1H_correlation_with_coin: 
    -0.087667
    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] => -1.7059301380991
            [ms_dist_from_last_low_pct] => 2.2823330515638
            [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] => -0.41152263374487
            [ms_dist_from_last_low_pct] => 2.2823330515638
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.41152263374487
            [ms_dist_from_last_low_pct] => 2.2823330515638
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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
-0.41%
Dist From Last Low Pct
2.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.0130
1.07%
TP to Pivot Distance
0.0200
1.66%
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
-0.41%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.1010
8.29%
TP to Pivot Distance
0.0200
1.66%
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
-1.71%
Dist From Last Low Pct
2.28%
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
0.1020
8.37%
TP to Pivot Distance
0.0200
1.66%
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
02:36:54		 18 Dec 2025
03:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.213 1.218 1.203 2 1.0132
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: 1.218
  • Take Profit: 1.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.218 - 1.213 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.213 - 1.203 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1950.2028 100 1607.7517 19.50
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.213 = 1940.8

Donc, tu peux acheter 1600 avec un stoploss a 1.218

Avec un position size USD de 1940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1940.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.08 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-8.04 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 140 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.203
            [entry_price] => 1.213
            [stop_loss] => 1.2185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.203
            [entry_price] => 1.213
            [stop_loss] => 1.219
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.203
            [entry_price] => 1.213
            [stop_loss] => 1.2195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.203
            [entry_price] => 1.213
            [stop_loss] => 1.2205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [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] => 2025-12-18T02:36:54-05:00
            [end_at] => 2025-12-18T04:36:54-05:00
        )

    [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] => 2025-12-18T02:36:54-05:00
            [end_at] => 2025-12-18T09:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21500000
            [high_after] => 1.24400000
            [low_before] => 1.18300000
            [low_after] => 1.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)