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Short Trade on FIL

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Short Trade on FIL 23 Dec 2025 at 05:08:11

Take profit at 1.2762 (0.53 %) and Stop Loss at 1.2864 (0.27 %)

Short Trade on FIL

The 23 Dec 2025 at 05:08:11

With 2363.1066 FIL at 1.283$ per unit.

Position size of 3031.8658 $

Take profit at 1.2762 (0.53 %) and Stop Loss at 1.2864 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.699343

15m : 0.029023

1H : -0.003798

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00225691606
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.28154
  4. ema21 : 1.28861
  5. ema50 : 1.29361
  6. ema100 : 1.28996
  7. price_ema9_diff : 0.001133
  8. ema9_ema21_diff : -0.0054829
  9. ema21_ema50_diff : -0.00386949
  10. price_ema100_diff : -0.00540259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14515
  14. ema_slope_21 : -0.0962425
  15. ema_slope_50 : -0.0430685
  16. ema_slope_100 : -0.0118844
  17. rsi : 0.451931
  18. adx : 0.1976
  19. kc_percentage : 0.393262
  20. kc_width_percentage : 0.0380044
  21. volume_ema_diff : -0.419151
  22. volume_ema1 : 149508.66720444
  23. volume_ema2 : 257397.08121931
  24. chop : 61.0291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27842
  28. ema21 : 1.27874
  29. ema50 : 1.28522
  30. ema100 : 1.2937
  31. price_ema9_diff : 0.00358117
  32. ema9_ema21_diff : -0.000251955
  33. ema21_ema50_diff : -0.00504405
  34. price_ema100_diff : -0.00827326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020053
  38. ema_slope_21 : -0.0166853
  39. ema_slope_50 : -0.0327573
  40. ema_slope_100 : -0.0294475
  41. rsi : 0.554371
  42. adx : 0.339359
  43. kc_percentage : 0.744217
  44. kc_width_percentage : 0.0140925
  45. volume_ema_diff : -0.160964
  46. volume_ema1 : 44959.590576018
  47. volume_ema2 : 53584.817255428
  48. chop : 61.4297
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.2797
  52. ema21 : 1.27795
  53. ema50 : 1.27748
  54. ema100 : 1.27998
  55. price_ema9_diff : 0.00257234
  56. ema9_ema21_diff : 0.00136983
  57. ema21_ema50_diff : 0.000368326
  58. price_ema100_diff : 0.00235277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0178401
  62. ema_slope_21 : 0.0129174
  63. ema_slope_50 : 0.00372991
  64. ema_slope_100 : -0.00307338
  65. rsi : 0.641533
  66. adx : 0.194063
  67. kc_percentage : 1.06523
  68. kc_width_percentage : 0.00682452
  69. volume_ema_diff : -0.566255
  70. volume_ema1 : 7473.8721905611
  71. volume_ema2 : 17231.054990909
  72. chop : 38.6016
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757
  77. 5m_price_ema100_diff: 
    -0.00234952
  78. 5m_price: 
    87550.9
  79. 5m_correlation_with_coin: 
    0.699343
  80. btc_indicators
  81. 15m_ema100: 
    88450.9
  82. 15m_price_ema100_diff: 
    -0.0101754
  83. 15m_price: 
    87550.9
  84. 15m_correlation_with_coin: 
    0.029023
  85. btc_indicators
  86. 1H_ema100: 
    88360.1
  87. 1H_price_ema100_diff: 
    -0.00915908
  88. 1H_price: 
    87550.9
  89. 1H_correlation_with_coin: 
    -0.003798
    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 09:00:00
                    [1] => 1.321
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 1.286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4195583596215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4195583596215
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:30:00
                    [1] => 1.327
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 1.286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4195583596215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.39032006245122
            [ms_bos_up] => 1
            [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 01:05:00
                    [1] => 1.282
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 1.271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:25:00
                    [1] => 1.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:05:00
                    [1] => 1.286
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1801730920535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.46875
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.47%
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
0.0082
0.64%
DateTime Price Type
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
2025-12-23 04:20:00 1.271 ↓ Low
2025-12-23 04:25:00 1.28 ↑ High
2025-12-23 05:05:00 1.286 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
3.16%
TP to Pivot Distance
0.0082
0.64%
DateTime Price Type
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
2025-12-23 05:00:00 1.286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
7.74%
TP to Pivot Distance
0.0202
1.58%
DateTime Price Type
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
2025-12-23 05:00:00 1.286 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:08:11		 23 Dec 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.283 1.2864 1.2762 2 1.006
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 1.283
  • Stop Loss: 1.2864
  • Take Profit: 1.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2864 - 1.283 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.283 - 1.2762 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3031.8658 100 2363.1066 30.32
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 1.283 = 3018.82

Donc, tu peux acheter 2352.94 avec un stoploss a 1.2864

Avec un position size USD de 3018.82$

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 0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 3018.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.07 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
16.07 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 88.23 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2762
            [stop_loss] => 1.2864
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2745
            [stop_loss] => 1.2864
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2728
            [stop_loss] => 1.2864
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2711
            [stop_loss] => 1.2864
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2694
            [stop_loss] => 1.2864
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2677
            [stop_loss] => 1.2864
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.2864
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2643
            [stop_loss] => 1.2864
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2626
            [stop_loss] => 1.2864
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2609
            [stop_loss] => 1.2864
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2592
            [stop_loss] => 1.2864
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 2
            [high] => 1.28600000
            [low] => 1.27700000
            [mfe_pct] => 0.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:08:11-05:00
            [end_at] => 2025-12-23T07:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.063
            [rr_ratio] => 0.14
            [high] => 1.34600000
            [low] => 1.27400000
            [mfe_pct] => 0.7
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:08:11-05:00
            [end_at] => 2025-12-23T12:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28600000
            [high_after] => 1.31400000
            [low_before] => 1.26800000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)