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Short Trade on FIL

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Short Trade on FIL 23 Dec 2025 at 03:36:17

Take profit at 1.2731 (0.54 %) and Stop Loss at 1.2834 (0.27 %)

Short Trade on FIL

The 23 Dec 2025 at 03:36:17

With 2332.5371 FIL at 1.28$ per unit.

Position size of 2985.6474 $

Take profit at 1.2731 (0.54 %) and Stop Loss at 1.2834 (0.27 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
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 : 0.706996

15m : -0.022332

1H : 0.002158

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002286494576
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 : -0.4877
  22. volume_ema1 : 133080.71131833
  23. volume_ema2 : 259771.39791877
  24. chop : 60.1416
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27556
  28. ema21 : 1.27855
  29. ema50 : 1.28681
  30. ema100 : 1.2945
  31. price_ema9_diff : 0.00347946
  32. ema9_ema21_diff : -0.00233901
  33. ema21_ema50_diff : -0.00642113
  34. price_ema100_diff : -0.0112015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0487517
  38. ema_slope_21 : -0.0573983
  39. ema_slope_50 : -0.0497318
  40. ema_slope_100 : -0.0352014
  41. rsi : 0.475211
  42. adx : 0.366774
  43. kc_percentage : 0.599231
  44. kc_width_percentage : 0.0138937
  45. volume_ema_diff : -0.492433
  46. volume_ema1 : 25429.188463812
  47. volume_ema2 : 50100.227778602
  48. chop : 60.2528
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27712
  52. ema21 : 1.27537
  53. ema50 : 1.27721
  54. ema100 : 1.28225
  55. price_ema9_diff : 0.00225233
  56. ema9_ema21_diff : 0.00137246
  57. ema21_ema50_diff : -0.00144119
  58. price_ema100_diff : -0.00175972
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0308017
  62. ema_slope_21 : 0.010917
  63. ema_slope_50 : -0.00692175
  64. ema_slope_100 : -0.0123413
  65. rsi : 0.619021
  66. adx : 0.357557
  67. kc_percentage : 1.04103
  68. kc_width_percentage : 0.00662794
  69. volume_ema_diff : -0.146
  70. volume_ema1 : 9909.7788373665
  71. volume_ema2 : 11603.963367495
  72. chop : 45.462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87899.6
  77. 5m_price_ema100_diff: 
    -0.00313348
  78. 5m_price: 
    87624.2
  79. 5m_correlation_with_coin: 
    0.706996
  80. btc_indicators
  81. 15m_ema100: 
    88514.6
  82. 15m_price_ema100_diff: 
    -0.00994962
  83. 15m_price: 
    87634
  84. 15m_correlation_with_coin: 
    -0.022332
  85. btc_indicators
  86. 1H_ema100: 
    88285.2
  87. 1H_price_ema100_diff: 
    -0.00748735
  88. 1H_price: 
    87624.2
  89. 1H_correlation_with_coin: 
    0.002158
    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] => 1
            [ms_bars_since_swing_low] => 8
            [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] => 4
            [ms_bars_since_swing_low] => 6
            [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
4 bars
Bars Since Swing Low
6 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
0.0004
0.03%
TP to Pivot Distance
0.0051
0.40%
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
1 bars
Bars Since Swing Low
8 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
0.0436
3.40%
TP to Pivot Distance
0.0051
0.40%
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
0.1026
7.99%
TP to Pivot Distance
0.0171
1.34%
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
03:36:17		 23 Dec 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.28 1.2834 1.2731 2.03 1.014
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: 1.2834
  • Take Profit: 1.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2834 - 1.28 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.28 - 1.2731 = 0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069000000000001 / 0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2985.6474 100 2332.5371 29.86
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.28 = 3011.76

Donc, tu peux acheter 2352.94 avec un stoploss a 1.2834

Avec un position size USD de 3011.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 3011.76
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.54 % 16.09 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
16.09 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2732
            [stop_loss] => 1.2834
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2715
            [stop_loss] => 1.2834
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2698
            [stop_loss] => 1.2834
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2681
            [stop_loss] => 1.2834
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2664
            [stop_loss] => 1.2834
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2647
            [stop_loss] => 1.2834
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.2834
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2613
            [stop_loss] => 1.2834
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2596
            [stop_loss] => 1.2834
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2579
            [stop_loss] => 1.2834
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2562
            [stop_loss] => 1.2834
            [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] => 2025-12-23T03:36:17-05:00
            [end_at] => 2025-12-23T05:36:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.36
            [high] => 1.30500000
            [low] => 1.27100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:36:17-05:00
            [end_at] => 2025-12-23T10:36:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28300000
            [high_after] => 1.30400000
            [low_before] => 1.26800000
            [low_after] => 1.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)