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Short Trade on FIL

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Short Trade on FIL 23 Dec 2025 at 05:51:08

Take profit at 1.2799 (0.47 %) and Stop Loss at 1.2891 (0.24 %)

Short Trade on FIL

The 23 Dec 2025 at 05:51:08

With 2612.3459 FIL at 1.286$ per unit.

Position size of 3359.4768 $

Take profit at 1.2799 (0.47 %) and Stop Loss at 1.2891 (0.24 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : 0.614379

15m : 0.00287

1H : 0.041959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002041587753
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.28214
  4. ema21 : 1.28888
  5. ema50 : 1.29373
  6. ema100 : 1.29002
  7. price_ema9_diff : 0.00300433
  8. ema9_ema21_diff : -0.00522782
  9. ema21_ema50_diff : -0.00374927
  10. price_ema100_diff : -0.00312286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141316
  14. ema_slope_21 : -0.0944992
  15. ema_slope_50 : -0.0423146
  16. ema_slope_100 : -0.0115011
  17. rsi : 0.47063
  18. adx : 0.19412
  19. kc_percentage : 0.450156
  20. kc_width_percentage : 0.0388488
  21. volume_ema_diff : -0.346731
  22. volume_ema1 : 169701.38150444
  23. volume_ema2 : 259772.69466637
  24. chop : 61.0668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28072
  28. ema21 : 1.27981
  29. ema50 : 1.28501
  30. ema100 : 1.29336
  31. price_ema9_diff : 0.00411645
  32. ema9_ema21_diff : 0.00071075
  33. ema21_ema50_diff : -0.00404583
  34. price_ema100_diff : -0.00569199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0487146
  38. ema_slope_21 : 0.00659983
  39. ema_slope_50 : -0.0206728
  40. ema_slope_100 : -0.023871
  41. rsi : 0.568342
  42. adx : 0.287449
  43. kc_percentage : 0.877057
  44. kc_width_percentage : 0.0128955
  45. volume_ema_diff : -0.505629
  46. volume_ema1 : 24654.914859561
  47. volume_ema2 : 49871.310563483
  48. chop : 55.1657
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.28287
  52. ema21 : 1.28091
  53. ema50 : 1.27899
  54. ema100 : 1.27926
  55. price_ema9_diff : 0.00243971
  56. ema9_ema21_diff : 0.00152506
  57. ema21_ema50_diff : 0.00150124
  58. price_ema100_diff : 0.00526449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362057
  62. ema_slope_21 : 0.0282671
  63. ema_slope_50 : 0.0153917
  64. ema_slope_100 : 0.00622473
  65. rsi : 0.65675
  66. adx : 0.234365
  67. kc_percentage : 1.13564
  68. kc_width_percentage : 0.00605431
  69. volume_ema_diff : -0.650144
  70. volume_ema1 : 5053.4903686363
  71. volume_ema2 : 14444.50210514
  72. chop : 47.3794
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87709
  77. 5m_price_ema100_diff: 
    -0.0011175
  78. 5m_price: 
    87611
  79. 5m_correlation_with_coin: 
    0.614379
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    0.00287
  85. btc_indicators
  86. 1H_ema100: 
    88361.3
  87. 1H_price_ema100_diff: 
    -0.00849226
  88. 1H_price: 
    87611
  89. 1H_correlation_with_coin: 
    0.041959
    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] => -0.077760497667194
            [ms_dist_from_last_low_pct] => 1.3406940063091
            [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 12:00:00
                    [1] => 1.31
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 1.286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077760497667194
            [ms_dist_from_last_low_pct] => 1.3406940063091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0
            [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 02:10:00
                    [1] => 1.269
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 1.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 1.286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077760497667194
            [ms_dist_from_last_low_pct] => 0.39062499999999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.46875
            [ms_bos_up] => 0
            [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
-0.08%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.24%
TP to Pivot Distance
0.0109
0.85%
DateTime Price Type
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
2025-12-23 05:30:00 1.28 ↓ Low
2025-12-23 05:50:00 1.286 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
2.94%
TP to Pivot Distance
0.0119
0.93%
DateTime Price Type
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
2025-12-23 05:45:00 1.286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.34%
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
0.0969
7.52%
TP to Pivot Distance
0.0239
1.87%
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
05:51:08		 23 Dec 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.286 1.2891 1.2799 1.97 1.0017
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: 1.2891
  • Take Profit: 1.2799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2891 - 1.286 = 0.0030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.286 - 1.2799 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0030999999999999 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
3359.4768 100 2612.3459 33.59
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 0.0030999999999999

Taille de position = 8 / 0.0030999999999999 = 2580.65

Taille de position USD = 2580.65 x 1.286 = 3318.72

Donc, tu peux acheter 2580.65 avec un stoploss a 1.2891

Avec un position size USD de 3318.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3318.72
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.47 % 15.94 $
SL % Target SL $ Target
0.24 % 8.1 $
PNL PNL %
15.94 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2798
            [stop_loss] => 1.2891
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27825
            [stop_loss] => 1.2891
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2767
            [stop_loss] => 1.2891
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27515
            [stop_loss] => 1.2891
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2736
            [stop_loss] => 1.2891
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.27205
            [stop_loss] => 1.2891
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2705
            [stop_loss] => 1.2891
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.26895
            [stop_loss] => 1.2891
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2674
            [stop_loss] => 1.2891
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26585
            [stop_loss] => 1.2891
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2643
            [stop_loss] => 1.2891
            [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] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.28600000
            [low] => 1.27500000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:51:08-05:00
            [end_at] => 2025-12-23T07:51:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.06
            [rr_ratio] => 0.2
            [high] => 1.34600000
            [low] => 1.27400000
            [mfe_pct] => 0.93
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:51:08-05:00
            [end_at] => 2025-12-23T12:51:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28600000
            [high_after] => 1.32600000
            [low_before] => 1.26900000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)