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Short Trade on FIL

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Short Trade on FIL 23 Dec 2025 at 03:28:07

Take profit at 1.2723 (0.6 %) and Stop Loss at 1.2839 (0.3 %)

Short Trade on FIL

The 23 Dec 2025 at 03:28:07

With 2076.2109 FIL at 1.28$ per unit.

Position size of 2657.55 $

Take profit at 1.2723 (0.6 %) and Stop Loss at 1.2839 (0.3 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712612

15m : 0.020634

1H : -0.058472

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002568782068
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.28228
  4. ema21 : 1.29045
  5. ema50 : 1.29464
  6. ema100 : 1.28941
  7. price_ema9_diff : -0.00177905
  8. ema9_ema21_diff : -0.00633415
  9. ema21_ema50_diff : -0.0032379
  10. price_ema100_diff : -0.00730455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155901
  14. ema_slope_21 : -0.0901521
  15. ema_slope_50 : -0.0357069
  16. ema_slope_100 : -0.00553488
  17. rsi : 0.430047
  18. adx : 0.202148
  19. kc_percentage : 0.31474
  20. kc_width_percentage : 0.0423991
  21. volume_ema_diff : -0.507016
  22. volume_ema1 : 127754.06721833
  23. volume_ema2 : 259144.73390701
  24. chop : 60.1416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2749
  28. ema21 : 1.27859
  29. ema50 : 1.28717
  30. ema100 : 1.29483
  31. price_ema9_diff : 0.00399861
  32. ema9_ema21_diff : -0.00289086
  33. ema21_ema50_diff : -0.00666178
  34. price_ema100_diff : -0.0114558
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0579823
  38. ema_slope_21 : -0.0618667
  39. ema_slope_50 : -0.051223
  40. ema_slope_100 : -0.035645
  41. rsi : 0.490098
  42. adx : 0.382173
  43. kc_percentage : 0.588562
  44. kc_width_percentage : 0.0154374
  45. volume_ema_diff : -0.466013
  46. volume_ema1 : 27496.710079051
  47. volume_ema2 : 51493.283687091
  48. chop : 60.51
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27595
  52. ema21 : 1.27459
  53. ema50 : 1.27702
  54. ema100 : 1.28211
  55. price_ema9_diff : 0.00316981
  56. ema9_ema21_diff : 0.00106957
  57. ema21_ema50_diff : -0.0019046
  58. price_ema100_diff : -0.00164976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0252939
  62. ema_slope_21 : 0.00484257
  63. ema_slope_50 : -0.0106247
  64. ema_slope_100 : -0.013957
  65. rsi : 0.616504
  66. adx : 0.36652
  67. kc_percentage : 1.04176
  68. kc_width_percentage : 0.00779681
  69. volume_ema_diff : 0.134084
  70. volume_ema1 : 13455.696600741
  71. volume_ema2 : 11864.814448668
  72. chop : 46.6835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.7
  77. 5m_price_ema100_diff: 
    -0.0031596
  78. 5m_price: 
    87631
  79. 5m_correlation_with_coin: 
    0.712612
  80. btc_indicators
  81. 15m_ema100: 
    88529.4
  82. 15m_price_ema100_diff: 
    -0.0104754
  83. 15m_price: 
    87602.1
  84. 15m_correlation_with_coin: 
    0.020634
  85. btc_indicators
  86. 1H_ema100: 
    88285.3
  87. 1H_price_ema100_diff: 
    -0.00741184
  88. 1H_price: 
    87631
  89. 1H_correlation_with_coin: 
    -0.058472
    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] => 2025-12-20 08:00:00
                    [1] => 1.301
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 1.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 1.324
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 1.331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 1.276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 1.268
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9068369646882
            [ms_dist_from_last_low_pct] => 0.86750788643532
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.63091482649842
            [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] => 2025-12-22 10:30:00
                    [1] => 1.307
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 11:30:00
                    [1] => 1.327
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 12:00:00
                    [1] => 1.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 13:30:00
                    [1] => 1.327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 15:15:00
                    [1] => 1.276
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 1.311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 1.306
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 1.275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 1.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 1.281
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15612802498048
            [ms_dist_from_last_low_pct] => 0.86750788643532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0252365930599
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-23 00:00:00
                    [1] => 1.278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 00:15:00
                    [1] => 1.283
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 1.272
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:05:00
                    [1] => 1.282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 1.268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 1.269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:20:00
                    [1] => 1.275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:55:00
                    [1] => 1.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:05:00
                    [1] => 1.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 1.281
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15612802498048
            [ms_dist_from_last_low_pct] => 0.70866141732283
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.86614173228346
            [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
-0.16%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.07%
TP to Pivot Distance
0.0043
0.34%
DateTime Price Type
2025-12-23 00:00:00 1.278 ↓ Low
2025-12-23 00:15:00 1.283 ↑ High
2025-12-23 00:30:00 1.272 ↓ Low
2025-12-23 01:05:00 1.282 ↑ High
2025-12-23 01:30:00 1.268 ↓ Low
2025-12-23 02:10:00 1.269 ↓ Low
2025-12-23 02:20:00 1.275 ↑ High
2025-12-23 02:55:00 1.27 ↓ Low
2025-12-23 03:05:00 1.27 ↓ Low
2025-12-23 03:15:00 1.281 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0431
3.36%
TP to Pivot Distance
0.0043
0.34%
DateTime Price Type
2025-12-22 10:30:00 1.307 ↓ Low
2025-12-22 11:30:00 1.327 ↑ High
2025-12-22 12:00:00 1.31 ↓ Low
2025-12-22 13:30:00 1.327 ↑ High
2025-12-22 15:15:00 1.276 ↓ Low
2025-12-22 17:45:00 1.311 ↑ High
2025-12-22 20:00:00 1.306 ↑ High
2025-12-22 22:00:00 1.275 ↓ Low
2025-12-23 01:30:00 1.268 ↓ Low
2025-12-23 03:15:00 1.281 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.91%
Dist From Last Low Pct
0.87%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1021
7.95%
TP to Pivot Distance
0.0163
1.28%
DateTime Price Type
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 20:00:00 1.3 ↑ High
2025-12-22 03:00:00 1.324 ↑ High
2025-12-22 09:00:00 1.331 ↑ High
2025-12-22 15:00:00 1.276 ↓ Low
2025-12-23 01:00:00 1.268 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
03:28:07		 23 Dec 2025
04:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.28 1.2839 1.2723 1.97 1.0068
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 1.28
  • Stop Loss: 1.2839
  • Take Profit: 1.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2839 - 1.28 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.28 - 1.2723 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2657.55 100 2076.2109 26.58
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.28 = 2625.64

Donc, tu peux acheter 2051.28 avec un stoploss a 1.2839

Avec un position size USD de 2625.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2625.64
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
15.99 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2722
            [stop_loss] => 1.2839
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27025
            [stop_loss] => 1.2839
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2683
            [stop_loss] => 1.2839
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.26635
            [stop_loss] => 1.2839
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2644
            [stop_loss] => 1.2839
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.26245
            [stop_loss] => 1.2839
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2605
            [stop_loss] => 1.2839
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25855
            [stop_loss] => 1.2839
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2566
            [stop_loss] => 1.2839
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.25465
            [stop_loss] => 1.2839
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2527
            [stop_loss] => 1.2839
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 1.5
            [high] => 1.28600000
            [low] => 1.27100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:28:07-05:00
            [end_at] => 2025-12-23T05:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.38
            [high] => 1.30400000
            [low] => 1.27100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:28:07-05:00
            [end_at] => 2025-12-23T10:28:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28400000
            [high_after] => 1.30400000
            [low_before] => 1.26800000
            [low_after] => 1.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)