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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 05:38:48

Take profit at 1.213 (0.66 %) and Stop Loss at 1.225 (0.33 %)

Short Trade on FIL

The 18 Dec 2025 at 05:38:48

With 1988.0779 FIL at 1.221$ per unit.

Position size of 2427.4431 $

Take profit at 1.213 (0.66 %) and Stop Loss at 1.225 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.503014

15m : 0.1377

1H : 0.114461

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002682658111
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.21405
  4. ema21 : 1.22608
  5. ema50 : 1.24901
  6. ema100 : 1.27093
  7. price_ema9_diff : 0.00571717
  8. ema9_ema21_diff : -0.00980788
  9. ema21_ema50_diff : -0.0183576
  10. price_ema100_diff : -0.0392929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142213
  14. ema_slope_21 : -0.196884
  15. ema_slope_50 : -0.147705
  16. ema_slope_100 : -0.102524
  17. rsi : 0.449214
  18. adx : 0.22641
  19. kc_percentage : 0.436696
  20. kc_width_percentage : 0.0516676
  21. volume_ema_diff : -0.564571
  22. volume_ema1 : 157178.51799154
  23. volume_ema2 : 360974.45801026
  24. chop : 65.4188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21555
  28. ema21 : 1.2128
  29. ema50 : 1.2163
  30. ema100 : 1.22844
  31. price_ema9_diff : 0.00448282
  32. ema9_ema21_diff : 0.00226495
  33. ema21_ema50_diff : -0.00287566
  34. price_ema100_diff : -0.00606112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0678849
  38. ema_slope_21 : 0.0425302
  39. ema_slope_50 : -0.00352126
  40. ema_slope_100 : -0.0239411
  41. rsi : 0.586696
  42. adx : 0.160046
  43. kc_percentage : 0.87456
  44. kc_width_percentage : 0.0177036
  45. volume_ema_diff : -0.646317
  46. volume_ema1 : 22185.693208431
  47. volume_ema2 : 62727.744406709
  48. chop : 73.2945
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21732
  52. ema21 : 1.21556
  53. ema50 : 1.21284
  54. ema100 : 1.21179
  55. price_ema9_diff : 0.00302274
  56. ema9_ema21_diff : 0.00144102
  57. ema21_ema50_diff : 0.00224836
  58. price_ema100_diff : 0.00759877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.022733
  62. ema_slope_21 : 0.0157203
  63. ema_slope_50 : 0.0144706
  64. ema_slope_100 : 0.00808833
  65. rsi : 0.633852
  66. adx : 0.245448
  67. kc_percentage : 1.00472
  68. kc_width_percentage : 0.00862654
  69. volume_ema_diff : -0.233543
  70. volume_ema1 : 10606.404909893
  71. volume_ema2 : 13838.238095554
  72. chop : 41.2966
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86802.7
  77. 5m_price_ema100_diff: 
    0.00591311
  78. 5m_price: 
    87316
  79. 5m_correlation_with_coin: 
    0.503014
  80. btc_indicators
  81. 15m_ema100: 
    86617.9
  82. 15m_price_ema100_diff: 
    0.00846972
  83. 15m_price: 
    87351.6
  84. 15m_correlation_with_coin: 
    0.1377
  85. btc_indicators
  86. 1H_ema100: 
    87529.6
  87. 1H_price_ema100_diff: 
    -0.0024411
  88. 1H_price: 
    87316
  89. 1H_correlation_with_coin: 
    0.114461
    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 18:00:00
                    [1] => 1.265
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 1.265
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 1.244
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 1.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 1.319
                    [2] => H
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 1.222
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2967032967033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [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 15:15:00
                    [1] => 1.242
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 1.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 1.209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 1.222
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0752688172043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0752688172043
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 01:30:00
                    [1] => 1.206
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 1.212
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 1.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 1.215
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 1.212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:20:00
                    [1] => 1.212
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 1.219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:55:00
                    [1] => 1.209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:35:00
                    [1] => 1.222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0752688172043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0752688172043
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.24%
TP to Pivot Distance
0.0040
0.33%
DateTime Price Type
2025-12-18 01:30:00 1.206 ↑ High
2025-12-18 02:20:00 1.215 ↑ High
2025-12-18 03:15:00 1.212 ↓ Low
2025-12-18 03:20:00 1.22 ↑ High
2025-12-18 04:00:00 1.215 ↑ High
2025-12-18 04:10:00 1.212 ↓ Low
2025-12-18 04:20:00 1.212 ↓ Low
2025-12-18 04:30:00 1.219 ↑ High
2025-12-18 04:55:00 1.209 ↓ Low
2025-12-18 05:35:00 1.222 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.39%
TP to Pivot Distance
0.0300
2.47%
DateTime Price Type
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 03:15:00 1.22 ↑ High
2025-12-18 04:45:00 1.209 ↓ Low
2025-12-18 05:30:00 1.222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
7.76%
TP to Pivot Distance
0.0300
2.47%
DateTime Price Type
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
2025-12-18 05:00:00 1.222 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:38:48		 18 Dec 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.221 1.225 1.213 2 1.0233
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 1.221
  • Stop Loss: 1.225
  • Take Profit: 1.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.225 - 1.221 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.221 - 1.213 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2427.4431 100 1988.0779 24.27
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.221 = 2442

Donc, tu peux acheter 2000 avec un stoploss a 1.225

Avec un position size USD de 2442$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 2442
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.9 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3276 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.213
            [entry_price] => 1.221
            [stop_loss] => 1.2254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.213
            [entry_price] => 1.221
            [stop_loss] => 1.2258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.213
            [entry_price] => 1.221
            [stop_loss] => 1.2262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.213
            [entry_price] => 1.221
            [stop_loss] => 1.227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.006
            [rr_ratio] => 0.67
            [high] => 1.22700000
            [low] => 1.21700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:38:48-05:00
            [end_at] => 2025-12-18T07:38:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.045
            [rr_ratio] => 0.69
            [high] => 1.26600000
            [low] => 1.19000000
            [mfe_pct] => 2.54
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:38:48-05:00
            [end_at] => 2025-12-18T12:38:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22200000
            [high_after] => 1.26600000
            [low_before] => 1.20100000
            [low_after] => 1.21700000
            [is_new_high] => 
            [is_new_low] => 
        )

)