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Short Trade on FIL

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Short Trade on FIL 24 Dec 2025 at 06:06:53

Take profit at 1.2721 (0.69 %) and Stop Loss at 1.2854 (0.34 %)

Short Trade on FIL

The 24 Dec 2025 at 06:06:53

With 1805.1222 FIL at 1.281$ per unit.

Position size of 2312.3615 $

Take profit at 1.2721 (0.69 %) and Stop Loss at 1.2854 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.72
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.686506

15m : -0.120872

1H : -0.053127

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002954555363
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.27936
  4. ema21 : 1.28749
  5. ema50 : 1.2934
  6. ema100 : 1.29755
  7. price_ema9_diff : 0.00127623
  8. ema9_ema21_diff : -0.00631313
  9. ema21_ema50_diff : -0.00456814
  10. price_ema100_diff : -0.0127622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225826
  14. ema_slope_21 : -0.118539
  15. ema_slope_50 : -0.0520211
  16. ema_slope_100 : -0.0290951
  17. rsi : 0.456806
  18. adx : 0.193051
  19. kc_percentage : 0.394318
  20. kc_width_percentage : 0.0448687
  21. volume_ema_diff : -0.247146
  22. volume_ema1 : 223850.5072815
  23. volume_ema2 : 297335.92940595
  24. chop : 47.111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27432
  28. ema21 : 1.27523
  29. ema50 : 1.28349
  30. ema100 : 1.28907
  31. price_ema9_diff : 0.00523672
  32. ema9_ema21_diff : -0.000712579
  33. ema21_ema50_diff : -0.00643245
  34. price_ema100_diff : -0.00626391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00145672
  38. ema_slope_21 : -0.0290705
  39. ema_slope_50 : -0.0431086
  40. ema_slope_100 : -0.0289753
  41. rsi : 0.552947
  42. adx : 0.185829
  43. kc_percentage : 0.766478
  44. kc_width_percentage : 0.0175917
  45. volume_ema_diff : 0.619121
  46. volume_ema1 : 118712.69353822
  47. volume_ema2 : 73319.213100894
  48. chop : 55.2876
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27643
  52. ema21 : 1.27416
  53. ema50 : 1.27375
  54. ema100 : 1.27552
  55. price_ema9_diff : 0.0035767
  56. ema9_ema21_diff : 0.00177739
  57. ema21_ema50_diff : 0.000327251
  58. price_ema100_diff : 0.0042899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427877
  62. ema_slope_21 : 0.0227172
  63. ema_slope_50 : 0.00599803
  64. ema_slope_100 : -0.000870582
  65. rsi : 0.635267
  66. adx : 0.192175
  67. kc_percentage : 1.07407
  68. kc_width_percentage : 0.00914783
  69. volume_ema_diff : 0.351246
  70. volume_ema1 : 37663.726496608
  71. volume_ema2 : 27873.323284848
  72. chop : 43.9553
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87007.7
  77. 5m_price_ema100_diff: 
    0.0020158
  78. 5m_price: 
    87183.1
  79. 5m_correlation_with_coin: 
    0.686506
  80. btc_indicators
  81. 15m_ema100: 
    87298.4
  82. 15m_price_ema100_diff: 
    -0.00132189
  83. 15m_price: 
    87183.1
  84. 15m_correlation_with_coin: 
    -0.120872
  85. btc_indicators
  86. 1H_ema100: 
    87985.8
  87. 1H_price_ema100_diff: 
    -0.00912308
  88. 1H_price: 
    87183.1
  89. 1H_correlation_with_coin: 
    -0.053127
    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] => 2025-12-21 08:00:00
                    [1] => 1.256
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 1.351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 1.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 1.281
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078064012490233
            [ms_dist_from_last_low_pct] => 1.5067406819984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5860428231562
            [ms_bos_up] => 0
            [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] => 2025-12-23 15:30:00
                    [1] => 1.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 1.307
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 1.316
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 1.274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 1.297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 1.265
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 1.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 1.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 1.261
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 1.281
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078064012490233
            [ms_dist_from_last_low_pct] => 1.5067406819984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5860428231562
            [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] => 2025-12-24 00:25:00
                    [1] => 1.284
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:05:00
                    [1] => 1.265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:05:00
                    [1] => 1.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 1.273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 02:25:00
                    [1] => 1.273
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:45:00
                    [1] => 1.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 1.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 1.278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:50:00
                    [1] => 1.266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:05:00
                    [1] => 1.281
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078064012490233
            [ms_dist_from_last_low_pct] => 1.1058451816746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1848341232227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.08%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.11%
TP to Pivot Distance
0.0111
0.87%
DateTime Price Type
2025-12-24 00:25:00 1.284 ↑ High
2025-12-24 01:05:00 1.265 ↓ Low
2025-12-24 02:05:00 1.28 ↑ High
2025-12-24 02:15:00 1.273 ↓ Low
2025-12-24 02:25:00 1.273 ↓ Low
2025-12-24 02:45:00 1.28 ↑ High
2025-12-24 03:30:00 1.261 ↓ Low
2025-12-24 04:00:00 1.278 ↑ High
2025-12-24 04:50:00 1.266 ↓ Low
2025-12-24 06:05:00 1.281 ↑ 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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
5.10%
TP to Pivot Distance
0.0111
0.87%
DateTime Price Type
2025-12-23 15:30:00 1.351 ↑ High
2025-12-23 18:00:00 1.307 ↓ Low
2025-12-23 20:00:00 1.316 ↑ High
2025-12-23 22:00:00 1.274 ↓ Low
2025-12-23 23:00:00 1.297 ↑ High
2025-12-24 01:00:00 1.265 ↓ Low
2025-12-24 02:00:00 1.28 ↑ High
2025-12-24 02:45:00 1.28 ↑ High
2025-12-24 03:30:00 1.261 ↓ Low
2025-12-24 06:00:00 1.281 ↑ 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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
5.10%
TP to Pivot Distance
0.0161
1.27%
DateTime Price Type
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 15:00:00 1.351 ↑ High
2025-12-24 03:00:00 1.261 ↓ Low
2025-12-24 06:00:00 1.281 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:06:53		 24 Dec 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.281 1.2854 1.2721 2.02 0.9728
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 1.281
  • Stop Loss: 1.2854
  • Take Profit: 1.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2854 - 1.281 = 0.0044000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.281 - 1.2721 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0044000000000002 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
2312.3615 100 1805.1222 23.12
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 0.0044000000000002

Taille de position = 8 / 0.0044000000000002 = 1818.18

Taille de position USD = 1818.18 x 1.281 = 2329.09

Donc, tu peux acheter 1818.18 avec un stoploss a 1.2854

Avec un position size USD de 2329.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 2329.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
0.69 % 16.07 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3903 % 113.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2721
            [entry_price] => 1.281
            [stop_loss] => 1.28584
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2721
            [entry_price] => 1.281
            [stop_loss] => 1.28628
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2721
            [entry_price] => 1.281
            [stop_loss] => 1.28672
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2721
            [entry_price] => 1.281
            [stop_loss] => 1.2876
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 1.2
            [high] => 1.28600000
            [low] => 1.27500000
            [mfe_pct] => 0.47
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:06:53-05:00
            [end_at] => 2025-12-24T08:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 3.6
            [high] => 1.28600000
            [low] => 1.26300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:06:53-05:00
            [end_at] => 2025-12-24T13:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28100000
            [high_after] => 1.28600000
            [low_before] => 1.26100000
            [low_after] => 1.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)