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Short Trade on FIL

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Short Trade on FIL 18 Dec 2025 at 21:51:11

Take profit at 1.1893 (0.97 %) and Stop Loss at 1.2069 (0.49 %)

Short Trade on FIL

The 18 Dec 2025 at 21:51:11

With 1367.1058 FIL at 1.201$ per unit.

Position size of 1641.894 $

Take profit at 1.1893 (0.97 %) and Stop Loss at 1.2069 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.69
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 : 0.80101

15m : 0.083115

1H : -0.083423

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003901185629
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.19577
  4. ema21 : 1.2071
  5. ema50 : 1.22861
  6. ema100 : 1.25156
  7. price_ema9_diff : 0.00437262
  8. ema9_ema21_diff : -0.0093877
  9. ema21_ema50_diff : -0.0175077
  10. price_ema100_diff : -0.0404051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225141
  14. ema_slope_21 : -0.153933
  15. ema_slope_50 : -0.122489
  16. ema_slope_100 : -0.092301
  17. rsi : 0.466398
  18. adx : 0.231931
  19. kc_percentage : 0.437806
  20. kc_width_percentage : 0.069896
  21. volume_ema_diff : -0.136248
  22. volume_ema1 : 377535.5222593
  23. volume_ema2 : 437088.10589044
  24. chop : 37.0445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.19285
  28. ema21 : 1.19181
  29. ema50 : 1.19901
  30. ema100 : 1.20675
  31. price_ema9_diff : 0.00682859
  32. ema9_ema21_diff : 0.000871971
  33. ema21_ema50_diff : -0.00600095
  34. price_ema100_diff : -0.00477103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257464
  38. ema_slope_21 : -0.0100032
  39. ema_slope_50 : -0.0368972
  40. ema_slope_100 : -0.0311063
  41. rsi : 0.591583
  42. adx : 0.253508
  43. kc_percentage : 0.818696
  44. kc_width_percentage : 0.0243509
  45. volume_ema_diff : -0.414685
  46. volume_ema1 : 63667.458923634
  47. volume_ema2 : 108774.69897475
  48. chop : 57.9012
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.19588
  52. ema21 : 1.19171
  53. ema50 : 1.18997
  54. ema100 : 1.19143
  55. price_ema9_diff : 0.00427578
  56. ema9_ema21_diff : 0.00349997
  57. ema21_ema50_diff : 0.0014647
  58. price_ema100_diff : 0.00802495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07035
  62. ema_slope_21 : 0.031462
  63. ema_slope_50 : 0.0104495
  64. ema_slope_100 : 0.000805716
  65. rsi : 0.639514
  66. adx : 0.248039
  67. kc_percentage : 1.07489
  68. kc_width_percentage : 0.013187
  69. volume_ema_diff : -0.238264
  70. volume_ema1 : 22402.559100451
  71. volume_ema2 : 29409.885900165
  72. chop : 26.5231
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85545.3
  77. 5m_price_ema100_diff: 
    0.00234811
  78. 5m_price: 
    85746.2
  79. 5m_correlation_with_coin: 
    0.80101
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.083115
  85. btc_indicators
  86. 1H_ema100: 
    86956
  87. 1H_price_ema100_diff: 
    -0.0139138
  88. 1H_price: 
    85746.2
  89. 1H_correlation_with_coin: 
    -0.083423
    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 23:00:00
                    [1] => 1.237
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 1.205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24896265560167
            [ms_dist_from_last_low_pct] => 3.7996545768567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0587219343696
            [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] => 2025-12-18 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 21:45:00
                    [1] => 1.205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24896265560167
            [ms_dist_from_last_low_pct] => 1.9508057675997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2052586938083
            [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 21:45:00
                    [1] => 1.205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24896265560167
            [ms_dist_from_last_low_pct] => 1.9508057675997
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2052586938083
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.25%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.16%
TP to Pivot Distance
0.0203
1.71%
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 21:45:00 1.205 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
4.90%
TP to Pivot Distance
0.0313
2.63%
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 21:45:00 1.205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.1131
9.37%
TP to Pivot Distance
0.0313
2.63%
DateTime Price Type
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
2025-12-18 21:00:00 1.205 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:51:11		 18 Dec 2025
22:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.201 1.2069 1.1893 1.98 1.0035
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 1.201
  • Stop Loss: 1.2069
  • Take Profit: 1.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2069 - 1.201 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.201 - 1.1893 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1641.894 100 1367.1058 16.42
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.201 = 1628.47

Donc, tu peux acheter 1355.93 avec un stoploss a 1.2069

Avec un position size USD de 1628.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1628.47
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-8.07 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0824 % 220.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.201
            [stop_loss] => 1.20749
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.201
            [stop_loss] => 1.20808
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.201
            [stop_loss] => 1.20867
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1893
            [entry_price] => 1.201
            [stop_loss] => 1.20985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.02
            [high] => 1.24400000
            [low] => 1.20000000
            [mfe_pct] => 0.08
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:51:11-05:00
            [end_at] => 2025-12-18T23:51:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.059
            [rr_ratio] => 0.02
            [high] => 1.26000000
            [low] => 1.20000000
            [mfe_pct] => 0.08
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:51:11-05:00
            [end_at] => 2025-12-19T04:51:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20500000
            [high_after] => 1.26000000
            [low_before] => 1.17900000
            [low_after] => 1.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)