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Short Trade on FIL

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Short Trade on FIL 21 Dec 2025 at 18:11:59

Take profit at 1.2715 (0.82 %) and Stop Loss at 1.2872 (0.41 %)

Short Trade on FIL

The 21 Dec 2025 at 18:11:59

With 1530.2246 FIL at 1.282$ per unit.

Position size of 1961.7479 $

Take profit at 1.2715 (0.82 %) and Stop Loss at 1.2872 (0.41 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.624058

15m : -0.075257

1H : 0.037017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00348532721
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.27638
  4. ema21 : 1.28806
  5. ema50 : 1.29142
  6. ema100 : 1.27643
  7. price_ema9_diff : 0.00439988
  8. ema9_ema21_diff : -0.00907161
  9. ema21_ema50_diff : -0.00260174
  10. price_ema100_diff : 0.00436213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288716
  14. ema_slope_21 : -0.213855
  15. ema_slope_50 : -0.0757941
  16. ema_slope_100 : -0.00740637
  17. rsi : 0.455012
  18. adx : 0.273519
  19. kc_percentage : 0.414326
  20. kc_width_percentage : 0.0483923
  21. volume_ema_diff : -0.120953
  22. volume_ema1 : 215588.48951288
  23. volume_ema2 : 245252.56983419
  24. chop : 39.9919
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.27183
  28. ema21 : 1.26961
  29. ema50 : 1.27894
  30. ema100 : 1.29568
  31. price_ema9_diff : 0.00799174
  32. ema9_ema21_diff : 0.00174611
  33. ema21_ema50_diff : -0.00729015
  34. price_ema100_diff : -0.0105589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.04955
  38. ema_slope_21 : 0.00250133
  39. ema_slope_50 : -0.0409793
  40. ema_slope_100 : -0.0475043
  41. rsi : 0.614045
  42. adx : 0.271417
  43. kc_percentage : 0.940605
  44. kc_width_percentage : 0.0220573
  45. volume_ema_diff : 0.134924
  46. volume_ema1 : 73625.015388109
  47. volume_ema2 : 64872.14745839
  48. chop : 36.9872
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27791
  52. ema21 : 1.27219
  53. ema50 : 1.26829
  54. ema100 : 1.26719
  55. price_ema9_diff : 0.00319544
  56. ema9_ema21_diff : 0.00449816
  57. ema21_ema50_diff : 0.00307235
  58. price_ema100_diff : 0.0116868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0950087
  62. ema_slope_21 : 0.0549012
  63. ema_slope_50 : 0.0256171
  64. ema_slope_100 : 0.0122608
  65. rsi : 0.69298
  66. adx : 0.286383
  67. kc_percentage : 1.14206
  68. kc_width_percentage : 0.0115471
  69. volume_ema_diff : -0.0653062
  70. volume_ema1 : 22032.855750232
  71. volume_ema2 : 23572.271914289
  72. chop : 11.3669
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88244
  77. 5m_price_ema100_diff: 
    0.00347947
  78. 5m_price: 
    88551.1
  79. 5m_correlation_with_coin: 
    0.624058
  80. btc_indicators
  81. 15m_ema100: 
    88253.8
  82. 15m_price_ema100_diff: 
    0.00336814
  83. 15m_price: 
    88551.1
  84. 15m_correlation_with_coin: 
    -0.075257
  85. btc_indicators
  86. 1H_ema100: 
    87649.5
  87. 1H_price_ema100_diff: 
    0.0102856
  88. 1H_price: 
    88551.1
  89. 1H_correlation_with_coin: 
    0.037017
    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] => -1.0077519379845
            [ms_dist_from_last_low_pct] => 1.671974522293
            [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] => -1.0077519379845
            [ms_dist_from_last_low_pct] => 1.4297061159651
            [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] => -1.0077519379845
            [ms_dist_from_last_low_pct] => 1.4297061159651
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-1.01%
Dist From Last Low Pct
1.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0028
0.22%
TP to Pivot Distance
0.0155
1.22%
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
-1.01%
Dist From Last Low Pct
1.43%
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
0.0488
3.79%
TP to Pivot Distance
0.0155
1.22%
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
-1.01%
Dist From Last Low Pct
1.67%
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
0.0988
7.68%
TP to Pivot Distance
0.0155
1.22%
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
18:11:59		 21 Dec 2025
18:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.282 1.2872 1.2715 2.02 1.0361
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 1.282
  • Stop Loss: 1.2872
  • Take Profit: 1.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2872 - 1.282 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.282 - 1.2715 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1961.7479 100 1530.2246 19.62
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.282 = 1972.31

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2872

Avec un position size USD de 1972.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1972.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.82 % 16.07 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
16.07 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2716
            [stop_loss] => 1.2872
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.2872
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2664
            [stop_loss] => 1.2872
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2638
            [stop_loss] => 1.2872
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2612
            [stop_loss] => 1.2872
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2586
            [stop_loss] => 1.2872
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.2872
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2534
            [stop_loss] => 1.2872
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2508
            [stop_loss] => 1.2872
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2482
            [stop_loss] => 1.2872
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2456
            [stop_loss] => 1.2872
            [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] => 0.013
            [max_drawdown] => 0.015
            [rr_ratio] => 0.87
            [high] => 1.29700000
            [low] => 1.26900000
            [mfe_pct] => 1.01
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T18:11:59-05:00
            [end_at] => 2025-12-21T20:11:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.018
            [rr_ratio] => 0.72
            [high] => 1.30000000
            [low] => 1.26900000
            [mfe_pct] => 1.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T18:11:59-05:00
            [end_at] => 2025-12-22T01:11:59-05:00
        )

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

)