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Short Trade on FIL

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Short Trade on FIL 24 Dec 2025 at 14:56:32

Take profit at 1.2696 (0.5 %) and Stop Loss at 1.2792 (0.25 %)

Short Trade on FIL

The 24 Dec 2025 at 14:56:32

With 2494.8647 FIL at 1.276$ per unit.

Position size of 3183.4473 $

Take profit at 1.2696 (0.5 %) and Stop Loss at 1.2792 (0.25 %)

That's a 2 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
0.84
Prediction 2 Probability
0 0.73
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 : 0.701839

15m : 0.036875

1H : -0.141189

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002137724515
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 : 1.27336
  52. ema21 : 1.27207
  53. ema50 : 1.27286
  54. ema100 : 1.27433
  55. price_ema9_diff : 0.00207223
  56. ema9_ema21_diff : 0.00101098
  57. ema21_ema50_diff : -0.000622517
  58. price_ema100_diff : 0.00130618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0187007
  62. ema_slope_21 : 0.00487496
  63. ema_slope_50 : -0.00396686
  64. ema_slope_100 : -0.00468946
  65. rsi : 0.619837
  66. adx : 0.138121
  67. kc_percentage : 1.0216
  68. kc_width_percentage : 0.00585894
  69. volume_ema_diff : -0.679809
  70. volume_ema1 : 4063.7272449368
  71. volume_ema2 : 12691.604417598
  72. chop : 41.3707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87286.4
  77. 5m_price_ema100_diff: 
    0.00242322
  78. 5m_price: 
    87498
  79. 5m_correlation_with_coin: 
    0.701839
  80. btc_indicators
  81. 15m_ema100: 
    87314.4
  82. 15m_price_ema100_diff: 
    0.00213681
  83. 15m_price: 
    87501
  84. 15m_correlation_with_coin: 
    0.036875
  85. btc_indicators
  86. 1H_ema100: 
    87866.9
  87. 1H_price_ema100_diff: 
    -0.00419935
  88. 1H_price: 
    87498
  89. 1H_correlation_with_coin: 
    -0.141189
    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] => 1
            [ms_bars_since_swing_low] => 9
            [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
1 bars
Bars Since Swing Low
9 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
0.0048
0.38%
TP to Pivot Distance
0.0046
0.36%
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
0.0068
0.53%
TP to Pivot Distance
0.0086
0.68%
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
0.0718
5.61%
TP to Pivot Distance
0.0136
1.07%
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
14:56:32		 24 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.276 1.2792 1.2696 2 1.0232
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: 1.2792
  • Take Profit: 1.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2792 - 1.276 = 0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.276 - 1.2696 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0031999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3183.4473 100 2494.8647 31.83
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 0.0031999999999999

Taille de position = 8 / 0.0031999999999999 = 2500

Taille de position USD = 2500 x 1.276 = 3190

Donc, tu peux acheter 2500 avec un stoploss a 1.2792

Avec un position size USD de 3190$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 3190
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.97 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
15.97 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1567 % 62.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2696
            [stop_loss] => 1.2792
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.2792
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2664
            [stop_loss] => 1.2792
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2648
            [stop_loss] => 1.2792
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2632
            [stop_loss] => 1.2792
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2616
            [stop_loss] => 1.2792
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.2792
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2584
            [stop_loss] => 1.2792
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2568
            [stop_loss] => 1.2792
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2552
            [stop_loss] => 1.2792
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2536
            [stop_loss] => 1.2792
            [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] => 2025-12-24T14:56:32-05:00
            [end_at] => 2025-12-24T16:56:32-05:00
        )

    [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] => 2025-12-24T14:56:32-05:00
            [end_at] => 2025-12-24T21:56:32-05:00
        )

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

)