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Short Trade on FIL

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Short Trade on FIL 21 Dec 2025 at 18:04:49

Take profit at 1.2753 (0.83 %) and Stop Loss at 1.2914 (0.42 %)

Short Trade on FIL

The 21 Dec 2025 at 18:04:49

With 1492.0692 FIL at 1.286$ per unit.

Position size of 1918.8009 $

Take profit at 1.2753 (0.83 %) and Stop Loss at 1.2914 (0.42 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.617594

15m : 0.010245

1H : -0.117267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0035744545
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 1.27718
  4. ema21 : 1.28843
  5. ema50 : 1.29158
  6. ema100 : 1.27651
  7. price_ema9_diff : 0.00690264
  8. ema9_ema21_diff : -0.00873037
  9. ema21_ema50_diff : -0.00244133
  10. price_ema100_diff : 0.00743335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283674
  14. ema_slope_21 : -0.211563
  15. ema_slope_50 : -0.0747911
  16. ema_slope_100 : -0.00688971
  17. rsi : 0.472368
  18. adx : 0.273519
  19. kc_percentage : 0.471937
  20. kc_width_percentage : 0.0469976
  21. volume_ema_diff : -0.141784
  22. volume_ema1 : 209905.67474621
  23. volume_ema2 : 244584.00339106
  24. chop : 39.9436
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.27263
  28. ema21 : 1.26998
  29. ema50 : 1.27909
  30. ema100 : 1.29576
  31. price_ema9_diff : 0.0105011
  32. ema9_ema21_diff : 0.00208921
  33. ema21_ema50_diff : -0.0071276
  34. price_ema100_diff : -0.00753246
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548229
  38. ema_slope_21 : 0.00488883
  39. ema_slope_50 : -0.0399622
  40. ema_slope_100 : -0.0469978
  41. rsi : 0.657367
  42. adx : 0.271417
  43. kc_percentage : 1.10269
  44. kc_width_percentage : 0.0207445
  45. volume_ema_diff : 0.0582307
  46. volume_ema1 : 67942.200621442
  47. volume_ema2 : 64203.581015253
  48. chop : 36.8595
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27536
  52. ema21 : 1.27003
  53. ema50 : 1.26713
  54. ema100 : 1.2667
  55. price_ema9_diff : 0.00833522
  56. ema9_ema21_diff : 0.00420046
  57. ema21_ema50_diff : 0.00228852
  58. price_ema100_diff : 0.015231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0787928
  62. ema_slope_21 : 0.040251
  63. ema_slope_50 : 0.01726
  64. ema_slope_100 : 0.0074066
  65. rsi : 0.788067
  66. adx : 0.259007
  67. kc_percentage : 1.51006
  68. kc_width_percentage : 0.0120993
  69. volume_ema_diff : 0.643522
  70. volume_ema1 : 41044.959888022
  71. volume_ema2 : 24973.779248749
  72. chop : 9.71782
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88228.9
  77. 5m_price_ema100_diff: 
    0.00488536
  78. 5m_price: 
    88660
  79. 5m_correlation_with_coin: 
    0.617594
  80. btc_indicators
  81. 15m_ema100: 
    88256
  82. 15m_price_ema100_diff: 
    0.00457753
  83. 15m_price: 
    88660
  84. 15m_correlation_with_coin: 
    0.010245
  85. btc_indicators
  86. 1H_ema100: 
    87651.7
  87. 1H_price_ema100_diff: 
    0.0115032
  88. 1H_price: 
    88660
  89. 1H_correlation_with_coin: 
    -0.117267
    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] => 2025-12-19 02:00:00
                    [1] => 1.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 1.356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 1.291
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 1.291
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 08:00:00
                    [1] => 1.301
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.321
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 1.386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 1.256
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 1.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31007751937985
            [ms_dist_from_last_low_pct] => 2.3885350318471
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7070063694268
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-21 03:00:00
                    [1] => 1.324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 03:30:00
                    [1] => 1.336
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 1.311
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 1.256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 1.282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.256
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 14:30:00
                    [1] => 1.256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 16:15:00
                    [1] => 1.273
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 1.259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 17:45:00
                    [1] => 1.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31007751937985
            [ms_dist_from_last_low_pct] => 2.1445591739476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.462271644162
            [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] => 2025-12-21 14:00:00
                    [1] => 1.266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 14:30:00
                    [1] => 1.256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:00:00
                    [1] => 1.267
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 15:25:00
                    [1] => 1.258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 15:35:00
                    [1] => 1.258
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 16:15:00
                    [1] => 1.273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 1.259
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 17:10:00
                    [1] => 1.259
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 1.268
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 17:55:00
                    [1] => 1.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31007751937985
            [ms_dist_from_last_low_pct] => 2.1445591739476
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7350157728707
            [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
-0.31%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.11%
TP to Pivot Distance
0.0193
1.51%
DateTime Price Type
2025-12-21 14:00:00 1.266 ↑ High
2025-12-21 14:30:00 1.256 ↓ Low
2025-12-21 15:00:00 1.267 ↑ High
2025-12-21 15:25:00 1.258 ↓ Low
2025-12-21 15:35:00 1.258 ↓ Low
2025-12-21 16:15:00 1.273 ↑ High
2025-12-21 17:00:00 1.259 ↓ Low
2025-12-21 17:10:00 1.259 ↓ Low
2025-12-21 17:15:00 1.268 ↑ High
2025-12-21 17:55:00 1.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
3.45%
TP to Pivot Distance
0.0193
1.51%
DateTime Price Type
2025-12-21 03:00:00 1.324 ↓ Low
2025-12-21 03:30:00 1.336 ↑ High
2025-12-21 07:15:00 1.311 ↑ High
2025-12-21 08:45:00 1.256 ↓ Low
2025-12-21 12:15:00 1.282 ↑ High
2025-12-21 13:00:00 1.256 ↓ Low
2025-12-21 14:30:00 1.256 ↓ Low
2025-12-21 16:15:00 1.273 ↑ High
2025-12-21 17:00:00 1.259 ↓ Low
2025-12-21 17:45:00 1.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
7.33%
TP to Pivot Distance
0.0193
1.51%
DateTime Price Type
2025-12-19 02:00:00 1.26 ↑ High
2025-12-19 15:00:00 1.356 ↑ High
2025-12-19 21:00:00 1.291 ↓ Low
2025-12-19 23:00:00 1.291 ↓ Low
2025-12-20 08:00:00 1.301 ↓ Low
2025-12-20 09:00:00 1.321 ↑ High
2025-12-20 18:00:00 1.386 ↑ High
2025-12-21 08:00:00 1.256 ↓ Low
2025-12-21 13:00:00 1.256 ↓ Low
2025-12-21 17:00:00 1.29 ↑ High

📌 Time Data

Start at Closed at Duration
21 Dec 2025
18:04:49		 21 Dec 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.286 1.2914 1.2753 1.98 1.0069
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 1.286
  • Stop Loss: 1.2914
  • Take Profit: 1.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2914 - 1.286 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.286 - 1.2753 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000001 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1918.8009 100 1492.0692 19.19
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.286 = 1905.18

Donc, tu peux acheter 1481.48 avec un stoploss a 1.2914

Avec un position size USD de 1905.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1905.18
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
0.83 % 15.97 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
15.97 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2752
            [stop_loss] => 1.2914
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2725
            [stop_loss] => 1.2914
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2698
            [stop_loss] => 1.2914
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2671
            [stop_loss] => 1.2914
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2644
            [stop_loss] => 1.2914
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2617
            [stop_loss] => 1.2914
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.2914
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2563
            [stop_loss] => 1.2914
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2536
            [stop_loss] => 1.2914
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2509
            [stop_loss] => 1.2914
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2482
            [stop_loss] => 1.2914
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.011
            [rr_ratio] => 1.55
            [high] => 1.29700000
            [low] => 1.26900000
            [mfe_pct] => 1.32
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T18:04:49-05:00
            [end_at] => 2025-12-21T20:04:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.014
            [rr_ratio] => 1.21
            [high] => 1.30000000
            [low] => 1.26900000
            [mfe_pct] => 1.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T18:04:49-05:00
            [end_at] => 2025-12-22T01:04:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29000000
            [high_after] => 1.30000000
            [low_before] => 1.25600000
            [low_after] => 1.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)