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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 21:44:48

Take profit at 1.1868 (0.93 %) and Stop Loss at 1.2036 (0.47 %)

Short Trade on FIL

The 18 Dec 2025 at 21:44:48

With 1427.0504 FIL at 1.198$ per unit.

Position size of 1709.6064 $

Take profit at 1.1868 (0.93 %) and Stop Loss at 1.2036 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
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 : bull_low
BTC Correlation Score

5m : 0.805051

15m : -0.055466

1H : 0.077488

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003737312485
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.19517
  4. ema21 : 1.20683
  5. ema50 : 1.22849
  6. ema100 : 1.25151
  7. price_ema9_diff : 0.00236673
  8. ema9_ema21_diff : -0.009661
  9. ema21_ema50_diff : -0.0176356
  10. price_ema100_diff : -0.0427567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22921
  14. ema_slope_21 : -0.155781
  15. ema_slope_50 : -0.123275
  16. ema_slope_100 : -0.0926921
  17. rsi : 0.457334
  18. adx : 0.235637
  19. kc_percentage : 0.40269
  20. kc_width_percentage : 0.0680677
  21. volume_ema_diff : -0.171067
  22. volume_ema1 : 360672.18269263
  23. volume_ema2 : 435104.18358848
  24. chop : 36.9879
  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 : 0.00700355
  32. ema9_ema21_diff : -0.000627125
  33. ema21_ema50_diff : -0.00687231
  34. price_ema100_diff : -0.00681578
  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 : 0.77316
  44. kc_width_percentage : 0.0238596
  45. volume_ema_diff : -0.425446
  46. volume_ema1 : 63401.287668785
  47. volume_ema2 : 110348.85584587
  48. chop : 72.4129
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19226
  52. ema21 : 1.18946
  53. ema50 : 1.18892
  54. ema100 : 1.19097
  55. price_ema9_diff : 0.00481406
  56. ema9_ema21_diff : 0.00234934
  57. ema21_ema50_diff : 0.000451949
  58. price_ema100_diff : 0.00589702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325753
  62. ema_slope_21 : 0.00886274
  63. ema_slope_50 : -0.00030106
  64. ema_slope_100 : -0.00483705
  65. rsi : 0.636528
  66. adx : 0.212525
  67. kc_percentage : 1.06406
  68. kc_width_percentage : 0.0124875
  69. volume_ema_diff : -0.18725
  70. volume_ema1 : 24308.054542682
  71. volume_ema2 : 29908.412445988
  72. chop : 35.9818
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85502
  77. 5m_price_ema100_diff: 
    -0.000222625
  78. 5m_price: 
    85483
  79. 5m_correlation_with_coin: 
    0.805051
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    -0.055466
  85. btc_indicators
  86. 1H_ema100: 
    86950.8
  87. 1H_price_ema100_diff: 
    -0.0168817
  88. 1H_price: 
    85483
  89. 1H_correlation_with_coin: 
    0.077488
    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] => -5.3712480252765
            [ms_dist_from_last_low_pct] => 3.454231433506
            [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] => 1.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083402835696423
            [ms_dist_from_last_low_pct] => 1.6115351993215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.696352841391
            [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 21:35:00
                    [1] => 1.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083402835696423
            [ms_dist_from_last_low_pct] => 1.6115351993215
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.696352841391
            [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
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.05%
TP to Pivot Distance
0.0178
1.50%
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 21:35:00 1.199 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0624
5.18%
TP to Pivot Distance
0.0288
2.43%
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 1.199 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.37%
Dist From Last Low Pct
3.45%
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
0.1164
9.67%
TP to Pivot Distance
0.0288
2.43%
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
21:44:48		 18 Dec 2025
21:45:00		 12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.198 1.2036 1.1868 2 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 1.198
  • Stop Loss: 1.2036
  • Take Profit: 1.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2036 - 1.198 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.198 - 1.1868 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1709.6064 100 1427.0504 17.10
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 1.198 = 1711.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2036

Avec un position size USD de 1711.43$

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 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1711.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5843 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1868
            [entry_price] => 1.198
            [stop_loss] => 1.20416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1868
            [entry_price] => 1.198
            [stop_loss] => 1.20472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1868
            [entry_price] => 1.198
            [stop_loss] => 1.20528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1868
            [entry_price] => 1.198
            [stop_loss] => 1.2064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.046
            [rr_ratio] => 0
            [high] => 1.24400000
            [low] => 1.19800000
            [mfe_pct] => 0
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:44:48-05:00
            [end_at] => 2025-12-18T23:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.062
            [rr_ratio] => 0
            [high] => 1.26000000
            [low] => 1.19800000
            [mfe_pct] => 0
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:44:48-05:00
            [end_at] => 2025-12-19T04:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19900000
            [high_after] => 1.26000000
            [low_before] => 1.17900000
            [low_after] => 1.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)