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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 03:00:24

Take profit at 1.2063 (0.72 %) and Stop Loss at 1.2194 (0.36 %)

Short Trade on FIL

The 18 Dec 2025 at 03:00:24

With 1833.1143 FIL at 1.215$ per unit.

Position size of 2227.2339 $

Take profit at 1.2063 (0.72 %) and Stop Loss at 1.2194 (0.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
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 : 0.56954

15m : -0.050277

1H : -0.025118

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002909438485
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.21265
  4. ema21 : 1.22815
  5. ema50 : 1.25173
  6. ema100 : 1.27303
  7. price_ema9_diff : 0.00193401
  8. ema9_ema21_diff : -0.0126183
  9. ema21_ema50_diff : -0.0188403
  10. price_ema100_diff : -0.0455902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218714
  14. ema_slope_21 : -0.236024
  15. ema_slope_50 : -0.159093
  16. ema_slope_100 : -0.106108
  17. rsi : 0.412507
  18. adx : 0.231128
  19. kc_percentage : 0.315899
  20. kc_width_percentage : 0.0533398
  21. volume_ema_diff : -0.555624
  22. volume_ema1 : 168294.76061429
  23. volume_ema2 : 378721.99669808
  24. chop : 58.9807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.20906
  28. ema21 : 1.20809
  29. ema50 : 1.21724
  30. ema100 : 1.2351
  31. price_ema9_diff : 0.00490756
  32. ema9_ema21_diff : 0.000801038
  33. ema21_ema50_diff : -0.00751661
  34. price_ema100_diff : -0.0162747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0288099
  38. ema_slope_21 : -0.022735
  39. ema_slope_50 : -0.0507796
  40. ema_slope_100 : -0.0554319
  41. rsi : 0.564593
  42. adx : 0.178819
  43. kc_percentage : 0.792049
  44. kc_width_percentage : 0.0198419
  45. volume_ema_diff : -0.580161
  46. volume_ema1 : 32147.571668259
  47. volume_ema2 : 76571.244631861
  48. chop : 44.128
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21246
  52. ema21 : 1.20869
  53. ema50 : 1.20678
  54. ema100 : 1.20928
  55. price_ema9_diff : 0.00208715
  56. ema9_ema21_diff : 0.00311939
  57. ema21_ema50_diff : 0.00158759
  58. price_ema100_diff : 0.00472447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726508
  62. ema_slope_21 : 0.0559099
  63. ema_slope_50 : 0.0225217
  64. ema_slope_100 : 0.00490206
  65. rsi : 0.667814
  66. adx : 0.348465
  67. kc_percentage : 1.0703
  68. kc_width_percentage : 0.00875668
  69. volume_ema_diff : -0.23145
  70. volume_ema1 : 14454.602719154
  71. volume_ema2 : 18807.629664392
  72. chop : 49.4039
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86488.9
  77. 5m_price_ema100_diff: 
    0.0034768
  78. 5m_price: 
    86789.7
  79. 5m_correlation_with_coin: 
    0.56954
  80. btc_indicators
  81. 15m_ema100: 
    86553.8
  82. 15m_price_ema100_diff: 
    0.00272456
  83. 15m_price: 
    86789.7
  84. 15m_correlation_with_coin: 
    -0.050277
  85. btc_indicators
  86. 1H_ema100: 
    87529.5
  87. 1H_price_ema100_diff: 
    -0.00845254
  88. 1H_price: 
    86789.7
  89. 1H_correlation_with_coin: 
    -0.025118
    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] => -1.2997562956946
            [ms_dist_from_last_low_pct] => 2.7049873203719
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 03:00:00
                    [1] => 1.217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24650780608054
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8740490278952
            [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 03:00:00
                    [1] => 1.217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24650780608054
            [ms_dist_from_last_low_pct] => 2.6204564666103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 0.16460905349794
            [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
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.95%
TP to Pivot Distance
0.0233
1.93%
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 03:00:00 1.217 ↑ 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
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
8.17%
TP to Pivot Distance
0.0233
1.93%
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 03:00:00 1.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
2.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.1006
8.25%
TP to Pivot Distance
0.0233
1.93%
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
03:00:24		 18 Dec 2025
03:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.215 1.2194 1.2063 1.98 1.0076
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: 1.2194
  • Take Profit: 1.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2194 - 1.215 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.215 - 1.2063 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
2227.2339 100 1833.1143 22.27
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.215 = 2209.09

Donc, tu peux acheter 1818.18 avec un stoploss a 1.2194

Avec un position size USD de 2209.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087000000000002 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2209.09
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.72 % 15.95 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 113.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.215
            [stop_loss] => 1.21984
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.215
            [stop_loss] => 1.22028
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.215
            [stop_loss] => 1.22072
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2063
            [entry_price] => 1.215
            [stop_loss] => 1.2216
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.2
            [high] => 1.22000000
            [low] => 1.20900000
            [mfe_pct] => 0.49
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:00:24-05:00
            [end_at] => 2025-12-18T05:00:24-05:00
        )

    [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] => 2025-12-18T03:00:24-05:00
            [end_at] => 2025-12-18T10:00:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21700000
            [high_after] => 1.26400000
            [low_before] => 1.18300000
            [low_after] => 1.20900000
            [is_new_high] => 
            [is_new_low] => 
        )

)