Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 24 Dec 2025 at 14:53:34

Take profit at 1.2691 (0.54 %) and Stop Loss at 1.2795 (0.27 %)

Short Trade on FIL

The 24 Dec 2025 at 14:53:34

With 2316.6412 FIL at 1.276$ per unit.

Position size of 2956.0341 $

Take profit at 1.2691 (0.54 %) and Stop Loss at 1.2795 (0.27 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.701647

15m : -0.049156

1H : -0.058752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002302183615
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.27542
  4. ema21 : 1.28091
  5. ema50 : 1.28852
  6. ema100 : 1.29474
  7. price_ema9_diff : 0.000452423
  8. ema9_ema21_diff : -0.00428875
  9. ema21_ema50_diff : -0.00590769
  10. price_ema100_diff : -0.0144782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0687283
  14. ema_slope_21 : -0.0826322
  15. ema_slope_50 : -0.0537725
  16. ema_slope_100 : -0.034439
  17. rsi : 0.452445
  18. adx : 0.178909
  19. kc_percentage : 0.417954
  20. kc_width_percentage : 0.0429806
  21. volume_ema_diff : -0.366281
  22. volume_ema1 : 170882.82359513
  23. volume_ema2 : 269651.13281107
  24. chop : 81.5546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2723
  28. ema21 : 1.27343
  29. ema50 : 1.27733
  30. ema100 : 1.28615
  31. price_ema9_diff : 0.00290329
  32. ema9_ema21_diff : -0.000888191
  33. ema21_ema50_diff : -0.00305107
  34. price_ema100_diff : -0.00789577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289271
  38. ema_slope_21 : -0.0254867
  39. ema_slope_50 : -0.023286
  40. ema_slope_100 : -0.0256624
  41. rsi : 0.510413
  42. adx : 0.233194
  43. kc_percentage : 0.618217
  44. kc_width_percentage : 0.0176888
  45. volume_ema_diff : -0.611634
  46. volume_ema1 : 19880.554425128
  47. volume_ema2 : 51190.256621061
  48. chop : 63.5534
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.2727
  52. ema21 : 1.27168
  53. ema50 : 1.27275
  54. ema100 : 1.27443
  55. price_ema9_diff : 0.00259164
  56. ema9_ema21_diff : 0.000801119
  57. ema21_ema50_diff : -0.00084539
  58. price_ema100_diff : 0.00122413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0151785
  62. ema_slope_21 : 0.00208388
  63. ema_slope_50 : -0.00554049
  64. ema_slope_100 : -0.00568798
  65. rsi : 0.619814
  66. adx : 0.127742
  67. kc_percentage : 1.01885
  68. kc_width_percentage : 0.00650993
  69. volume_ema_diff : -0.542117
  70. volume_ema1 : 6095.5908674053
  71. volume_ema2 : 13312.569403065
  72. chop : 42.397
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87279.8
  77. 5m_price_ema100_diff: 
    0.00262803
  78. 5m_price: 
    87509.2
  79. 5m_correlation_with_coin: 
    0.701647
  80. btc_indicators
  81. 15m_ema100: 
    87314.4
  82. 15m_price_ema100_diff: 
    0.00213681
  83. 15m_price: 
    87501
  84. 15m_correlation_with_coin: 
    -0.049156
  85. btc_indicators
  86. 1H_ema100: 
    87867.2
  87. 1H_price_ema100_diff: 
    -0.0040744
  88. 1H_price: 
    87509.2
  89. 1H_correlation_with_coin: 
    -0.058752
    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 13:00:00
                    [1] => 1.256
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 08:00:00
                    [1] => 1.286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 1.263
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77760497667185
            [ms_dist_from_last_low_pct] => 1.0292953285827
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8210609659541
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-24 01:00:00
                    [1] => 1.265
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 1.282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 08:00:00
                    [1] => 1.286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 1.263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 1.284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 1.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:45:00
                    [1] => 1.278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15649452269171
            [ms_dist_from_last_low_pct] => 0.86956521739131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0276679841897
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:40:00
                    [1] => 1.283
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 1.283
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 11:25:00
                    [1] => 1.268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 1.284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 1.265
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:20:00
                    [1] => 1.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:30:00
                    [1] => 1.274
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 1.271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:10:00
                    [1] => 1.266
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:50:00
                    [1] => 1.278
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15649452269171
            [ms_dist_from_last_low_pct] => 0.78988941548183
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.9478672985782
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.35%
TP to Pivot Distance
0.0041
0.32%
DateTime Price Type
2025-12-24 10:40:00 1.283 ↑ High
2025-12-24 11:00:00 1.283 ↑ High
2025-12-24 11:25:00 1.268 ↓ Low
2025-12-24 11:30:00 1.284 ↑ High
2025-12-24 13:10:00 1.265 ↓ Low
2025-12-24 13:20:00 1.274 ↑ High
2025-12-24 13:30:00 1.274 ↑ High
2025-12-24 14:00:00 1.271 ↑ High
2025-12-24 14:10:00 1.266 ↓ Low
2025-12-24 14:50:00 1.278 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.51%
TP to Pivot Distance
0.0081
0.64%
DateTime Price Type
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 1.282 ↑ High
2025-12-24 08:00:00 1.286 ↑ High
2025-12-24 09:30:00 1.263 ↓ Low
2025-12-24 11:30:00 1.284 ↑ High
2025-12-24 13:00:00 1.265 ↓ Low
2025-12-24 14:45:00 1.278 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0715
5.59%
TP to Pivot Distance
0.0131
1.03%
DateTime Price Type
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 08:00:00 1.286 ↑ High
2025-12-24 09:00:00 1.263 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
14:53:34		 24 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.276 1.2795 1.2691 1.97 1.0296
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 1.276
  • Stop Loss: 1.2795
  • Take Profit: 1.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2795 - 1.276 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.276 - 1.2691 = 0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069000000000001 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2956.0341 100 2316.6412 29.56
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.276 = 2916.57

Donc, tu peux acheter 2285.71 avec un stoploss a 1.2795

Avec un position size USD de 2916.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069000000000001 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2916.57
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 8.11 $
PNL PNL %
15.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 57.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.2795
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26725
            [stop_loss] => 1.2795
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2655
            [stop_loss] => 1.2795
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.26375
            [stop_loss] => 1.2795
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.2795
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.26025
            [stop_loss] => 1.2795
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2585
            [stop_loss] => 1.2795
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.25675
            [stop_loss] => 1.2795
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.255
            [stop_loss] => 1.2795
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.25325
            [stop_loss] => 1.2795
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2515
            [stop_loss] => 1.2795
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 3.5
            [high] => 1.27800000
            [low] => 1.26900000
            [mfe_pct] => 0.55
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T14:53:34-05:00
            [end_at] => 2025-12-24T16:53:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.01
            [rr_ratio] => 0.8
            [high] => 1.28600000
            [low] => 1.26800000
            [mfe_pct] => 0.63
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T14:53:34-05:00
            [end_at] => 2025-12-24T21:53:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28400000
            [high_after] => 1.28000000
            [low_before] => 1.26500000
            [low_after] => 1.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)