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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 02:50:48

Take profit at 1.2053 (0.8 %) and Stop Loss at 1.2198 (0.4 %)

Short Trade on FIL

The 18 Dec 2025 at 02:50:48

With 1653.2837 FIL at 1.215$ per unit.

Position size of 2008.7397 $

Take profit at 1.2053 (0.8 %) and Stop Loss at 1.2198 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
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 : 0.134169

15m : 0.148853

1H : -0.046038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003225903321
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.21206
  4. ema21 : 1.22946
  5. ema50 : 1.25359
  6. ema100 : 1.27683
  7. price_ema9_diff : 0.00241869
  8. ema9_ema21_diff : -0.0141526
  9. ema21_ema50_diff : -0.0192469
  10. price_ema100_diff : -0.0484274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265298
  14. ema_slope_21 : -0.256099
  15. ema_slope_50 : -0.165598
  16. ema_slope_100 : -0.111915
  17. rsi : 0.412465
  18. adx : 0.227872
  19. kc_percentage : 0.316854
  20. kc_width_percentage : 0.0592664
  21. volume_ema_diff : -0.393299
  22. volume_ema1 : 236006.2315881
  23. volume_ema2 : 388999.41693863
  24. chop : 57.8301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20738
  28. ema21 : 1.20731
  29. ema50 : 1.21731
  30. ema100 : 1.23562
  31. price_ema9_diff : 0.00630865
  32. ema9_ema21_diff : 5.40867E-5
  33. ema21_ema50_diff : -0.00821653
  34. price_ema100_diff : -0.0166922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 4.8048E-5
  38. ema_slope_21 : -0.0393399
  39. ema_slope_50 : -0.0586939
  40. ema_slope_100 : -0.0595882
  41. rsi : 0.555848
  42. adx : 0.187543
  43. kc_percentage : 0.798523
  44. kc_width_percentage : 0.0217173
  45. volume_ema_diff : -0.594697
  46. volume_ema1 : 31772.488169055
  47. volume_ema2 : 78392.101944408
  48. chop : 44.3749
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21124
  52. ema21 : 1.20746
  53. ema50 : 1.20617
  54. ema100 : 1.20935
  55. price_ema9_diff : 0.00309934
  56. ema9_ema21_diff : 0.00312975
  57. ema21_ema50_diff : 0.00106958
  58. price_ema100_diff : 0.00467002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0725112
  62. ema_slope_21 : 0.052347
  63. ema_slope_50 : 0.0181701
  64. ema_slope_100 : 0.00162361
  65. rsi : 0.666845
  66. adx : 0.330191
  67. kc_percentage : 1.09533
  68. kc_width_percentage : 0.0101157
  69. volume_ema_diff : -0.463496
  70. volume_ema1 : 9856.4624514303
  71. volume_ema2 : 18371.679999696
  72. chop : 47.0923
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86452.5
  77. 5m_price_ema100_diff: 
    0.00336033
  78. 5m_price: 
    86743.1
  79. 5m_correlation_with_coin: 
    0.134169
  80. btc_indicators
  81. 15m_ema100: 
    86537.9
  82. 15m_price_ema100_diff: 
    0.00237117
  83. 15m_price: 
    86743.1
  84. 15m_correlation_with_coin: 
    0.148853
  85. btc_indicators
  86. 1H_ema100: 
    87544
  87. 1H_price_ema100_diff: 
    -0.00914944
  88. 1H_price: 
    86743.1
  89. 1H_correlation_with_coin: 
    -0.046038
    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 14:15:00
                    [1] => 1.209
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 1.215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:45:00
                    [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] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 21:00:00
                    [1] => 1.214
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 1.215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [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] => 27
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
27 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.92%
TP to Pivot Distance
0.0223
1.85%
DateTime Price Type
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
2025-12-18 02:50:00 1.215 ↑ High
15M - 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
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
1.82%
TP to Pivot Distance
0.0223
1.85%
DateTime Price Type
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
2025-12-18 02:45:00 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
0.1002
8.21%
TP to Pivot Distance
0.0223
1.85%
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
02:50:48		 18 Dec 2025
03:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.215 1.2198 1.2053 2.02 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 1.215
  • Stop Loss: 1.2198
  • Take Profit: 1.2053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2198 - 1.215 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.215 - 1.2053 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0047999999999999 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
2008.7397 100 1653.2837 20.09
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 1.215 = 2025

Donc, tu peux acheter 1666.67 avec un stoploss a 1.2198

Avec un position size USD de 2025$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 2025
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.8 % 16.04 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 104.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.215
            [stop_loss] => 1.22028
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.215
            [stop_loss] => 1.22076
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.215
            [stop_loss] => 1.22124
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2053
            [entry_price] => 1.215
            [stop_loss] => 1.2222
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1
            [high] => 1.22000000
            [low] => 1.21000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:50:48-05:00
            [end_at] => 2025-12-18T04:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.049
            [rr_ratio] => 0.12
            [high] => 1.26400000
            [low] => 1.20900000
            [mfe_pct] => 0.49
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:50:48-05:00
            [end_at] => 2025-12-18T09:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21500000
            [high_after] => 1.25700000
            [low_before] => 1.18300000
            [low_after] => 1.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)