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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 21:34:52

Take profit at 1.1849 (0.93 %) and Stop Loss at 1.2016 (0.47 %)

Short Trade on FIL

The 18 Dec 2025 at 21:34:52

With 1438.962 FIL at 1.196$ per unit.

Position size of 1720.9985 $

Take profit at 1.1849 (0.93 %) and Stop Loss at 1.2016 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.807865

15m : 0.067008

1H : 0.054368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003706375474
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.19477
  4. ema21 : 1.20664
  5. ema50 : 1.22841
  6. ema100 : 1.25147
  7. price_ema9_diff : 0.00102835
  8. ema9_ema21_diff : -0.00984327
  9. ema21_ema50_diff : -0.0177209
  10. price_ema100_diff : -0.0443245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231922
  14. ema_slope_21 : -0.157013
  15. ema_slope_50 : -0.123799
  16. ema_slope_100 : -0.0929529
  17. rsi : 0.451119
  18. adx : 0.23695
  19. kc_percentage : 0.379316
  20. kc_width_percentage : 0.0675127
  21. volume_ema_diff : -0.201334
  22. volume_ema1 : 346137.18749263
  23. volume_ema2 : 433394.18415318
  24. chop : 36.969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18966
  28. ema21 : 1.19041
  29. ema50 : 1.19865
  30. ema100 : 1.20622
  31. price_ema9_diff : 0.00532241
  32. ema9_ema21_diff : -0.000627125
  33. ema21_ema50_diff : -0.00687231
  34. price_ema100_diff : -0.00847385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000402259
  38. ema_slope_21 : -0.0241282
  39. ema_slope_50 : -0.0434011
  40. ema_slope_100 : -0.0333452
  41. rsi : 0.53488
  42. adx : 0.26342
  43. kc_percentage : 0.703191
  44. kc_width_percentage : 0.0238995
  45. volume_ema_diff : -0.428976
  46. volume_ema1 : 62983.724202118
  47. volume_ema2 : 110299.73073214
  48. chop : 72.4129
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18878
  52. ema21 : 1.18757
  53. ema50 : 1.18826
  54. ema100 : 1.19165
  55. price_ema9_diff : 0.00607189
  56. ema9_ema21_diff : 0.00101676
  57. ema21_ema50_diff : -0.000584909
  58. price_ema100_diff : 0.00365013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000411304
  62. ema_slope_21 : -0.00842755
  63. ema_slope_50 : -0.00850502
  64. ema_slope_100 : -0.010591
  65. rsi : 0.624452
  66. adx : 0.191744
  67. kc_percentage : 1.0679
  68. kc_width_percentage : 0.0123868
  69. volume_ema_diff : -0.0636113
  70. volume_ema1 : 29368.283279367
  71. volume_ema2 : 31363.347114895
  72. chop : 39.8677
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85521.6
  77. 5m_price_ema100_diff: 
    -0.000894028
  78. 5m_price: 
    85445.2
  79. 5m_correlation_with_coin: 
    0.807865
  80. btc_indicators
  81. 15m_ema100: 
    86180.4
  82. 15m_price_ema100_diff: 
    -0.00853165
  83. 15m_price: 
    85445.2
  84. 15m_correlation_with_coin: 
    0.067008
  85. btc_indicators
  86. 1H_ema100: 
    86950.1
  87. 1H_price_ema100_diff: 
    -0.017308
  88. 1H_price: 
    85445.2
  89. 1H_correlation_with_coin: 
    0.054368
    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 21:00:00
                    [1] => 1.265
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 1.266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 1.158
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5292259083728
            [ms_dist_from_last_low_pct] => 3.2815198618307
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.3264248704663
            [ms_bos_up] => 1
            [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] => 2025-12-18 04:45:00
                    [1] => 1.209
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 1.264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 1.266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 1.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 1.158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 1.203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 1.179
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 1.194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 1.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083542188805356
            [ms_dist_from_last_low_pct] => 1.4418999151823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5267175572519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-18 15:10:00
                    [1] => 1.177
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:25:00
                    [1] => 1.177
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:40:00
                    [1] => 1.169
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 1.203
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 1.186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 1.194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 1.179
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 1.194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 1.179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 1.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083542188805356
            [ms_dist_from_last_low_pct] => 1.4418999151823
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5267175572519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.12%
TP to Pivot Distance
0.0159
1.34%
DateTime Price Type
2025-12-18 15:10:00 1.177 ↑ High
2025-12-18 15:25:00 1.177 ↑ High
2025-12-18 15:40:00 1.169 ↓ Low
2025-12-18 17:05:00 1.203 ↑ High
2025-12-18 17:45:00 1.186 ↓ Low
2025-12-18 18:10:00 1.194 ↑ High
2025-12-18 19:15:00 1.179 ↓ Low
2025-12-18 19:50:00 1.194 ↑ High
2025-12-18 20:45:00 1.179 ↓ Low
2025-12-18 21:30:00 1.197 ↑ 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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
5.36%
TP to Pivot Distance
0.0269
2.27%
DateTime Price Type
2025-12-18 04:45:00 1.209 ↓ Low
2025-12-18 09:00:00 1.264 ↑ High
2025-12-18 10:30:00 1.266 ↑ High
2025-12-18 12:15:00 1.19 ↓ Low
2025-12-18 14:45:00 1.158 ↓ Low
2025-12-18 17:00:00 1.203 ↑ High
2025-12-18 19:15:00 1.179 ↓ Low
2025-12-18 19:45:00 1.194 ↑ High
2025-12-18 20:45:00 1.179 ↓ Low
2025-12-18 21:30:00 1.197 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
3.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1184
9.85%
TP to Pivot Distance
0.0269
2.27%
DateTime Price Type
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 10:00:00 1.266 ↑ High
2025-12-18 14:00:00 1.158 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:34:52		 18 Dec 2025
21:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.196 1.2016 1.1849 1.98 1.0209
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 1.196
  • Stop Loss: 1.2016
  • Take Profit: 1.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2016 - 1.196 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.196 - 1.1849 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
1720.9985 100 1438.962 17.21
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.196 = 1708.57

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2016

Avec un position size USD de 1708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1708.57
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.93 % 15.97 $
SL % Target SL $ Target
0.47 % 8.06 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7525 % 160.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1849
            [entry_price] => 1.196
            [stop_loss] => 1.20216
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1849
            [entry_price] => 1.196
            [stop_loss] => 1.20272
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1849
            [entry_price] => 1.196
            [stop_loss] => 1.20328
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1849
            [entry_price] => 1.196
            [stop_loss] => 1.2044
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.06
            [high] => 1.24400000
            [low] => 1.19300000
            [mfe_pct] => 0.25
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:34:52-05:00
            [end_at] => 2025-12-18T23:34:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => 0.05
            [high] => 1.26000000
            [low] => 1.19300000
            [mfe_pct] => 0.25
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:34:52-05:00
            [end_at] => 2025-12-19T04:34:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19700000
            [high_after] => 1.26000000
            [low_before] => 1.17900000
            [low_after] => 1.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)