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Short Trade on FIL

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Short Trade on FIL 24 Dec 2025 at 15:24:43

Take profit at 1.2719 (0.48 %) and Stop Loss at 1.281 (0.23 %)

Short Trade on FIL

The 24 Dec 2025 at 15:24:43

With 2636.2171 FIL at 1.278$ per unit.

Position size of 3369.0855 $

Take profit at 1.2719 (0.48 %) and Stop Loss at 1.281 (0.23 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : 0.699803

15m : 0.02175

1H : 0.203028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002023100936
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.27593
  4. ema21 : 1.28065
  5. ema50 : 1.28807
  6. ema100 : 1.29414
  7. price_ema9_diff : 0.00161577
  8. ema9_ema21_diff : -0.00368004
  9. ema21_ema50_diff : -0.00576673
  10. price_ema100_diff : -0.0124741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434339
  14. ema_slope_21 : -0.0699698
  15. ema_slope_50 : -0.0492948
  16. ema_slope_100 : -0.0321679
  17. rsi : 0.466706
  18. adx : 0.176044
  19. kc_percentage : 0.45527
  20. kc_width_percentage : 0.0395613
  21. volume_ema_diff : -0.459139
  22. volume_ema1 : 141767.12793009
  23. volume_ema2 : 262113.83080776
  24. chop : 80.8603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.274
  28. ema21 : 1.27405
  29. ema50 : 1.27741
  30. ema100 : 1.2866
  31. price_ema9_diff : 0.00313663
  32. ema9_ema21_diff : -4.14219E-5
  33. ema21_ema50_diff : -0.00263067
  34. price_ema100_diff : -0.00668645
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127251
  38. ema_slope_21 : -0.0182677
  39. ema_slope_50 : -0.0206891
  40. ema_slope_100 : -0.0254293
  41. rsi : 0.541167
  42. adx : 0.201693
  43. kc_percentage : 0.688666
  44. kc_width_percentage : 0.0165965
  45. volume_ema_diff : -0.469065
  46. volume_ema1 : 26462.589340798
  47. volume_ema2 : 49841.508142792
  48. chop : 73.3481
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27562
  52. ema21 : 1.27376
  53. ema50 : 1.27356
  54. ema100 : 1.27492
  55. price_ema9_diff : 0.00186187
  56. ema9_ema21_diff : 0.0014587
  57. ema21_ema50_diff : 0.000154762
  58. price_ema100_diff : 0.00240991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043088
  62. ema_slope_21 : 0.0230402
  63. ema_slope_50 : 0.00592527
  64. ema_slope_100 : -5.60056E-5
  65. rsi : 0.655475
  66. adx : 0.199087
  67. kc_percentage : 1.06978
  68. kc_width_percentage : 0.00569876
  69. volume_ema_diff : -0.110078
  70. volume_ema1 : 11935.972516206
  71. volume_ema2 : 13412.389401385
  72. chop : 37.1643
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87312.1
  77. 5m_price_ema100_diff: 
    0.00324592
  78. 5m_price: 
    87595.6
  79. 5m_correlation_with_coin: 
    0.699803
  80. btc_indicators
  81. 15m_ema100: 
    87313.9
  82. 15m_price_ema100_diff: 
    0.00327643
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    0.02175
  85. btc_indicators
  86. 1H_ema100: 
    87866.2
  87. 1H_price_ema100_diff: 
    -0.00307989
  88. 1H_price: 
    87595.6
  89. 1H_correlation_with_coin: 
    0.203028
    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] => -0.62208398133748
            [ms_dist_from_last_low_pct] => 1.187648456057
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [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 02:00:00
                    [1] => 1.28
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 15:15:00
                    [1] => 1.278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0276679841897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 11:30:00
                    [1] => 1.284
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 1.278
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 15:10:00
                    [1] => 1.278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 15:20:00
                    [1] => 1.278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23529411764707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.23%
TP to Pivot Distance
0.0069
0.54%
DateTime Price Type
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
2025-12-24 15:00:00 1.278 ↑ High
2025-12-24 15:10:00 1.278 ↑ High
2025-12-24 15:20:00 1.278 ↑ 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
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.39%
TP to Pivot Distance
0.0109
0.86%
DateTime Price Type
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
2025-12-24 15:15:00 1.278 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
1.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
0.0700
5.46%
TP to Pivot Distance
0.0159
1.25%
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
15:24:43		 24 Dec 2025
15:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.278 1.281 1.2719 2.03 1.0195
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 1.278
  • Stop Loss: 1.281
  • Take Profit: 1.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.281 - 1.278 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.278 - 1.2719 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
3369.0855 100 2636.2171 33.69
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 1.278 = 3408

Donc, tu peux acheter 2666.67 avec un stoploss a 1.281

Avec un position size USD de 3408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 3408
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.48 % 16.08 $
SL % Target SL $ Target
0.23 % 7.91 $
PNL PNL %
16.08 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.281
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2705
            [stop_loss] => 1.281
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.281
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27800000
            [low] => 1.26900000
            [mfe_pct] => 0.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:24:43-05:00
            [end_at] => 2025-12-24T17:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.012
            [rr_ratio] => 0.83
            [high] => 1.29000000
            [low] => 1.26800000
            [mfe_pct] => 0.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:24:43-05:00
            [end_at] => 2025-12-24T22:24:43-05:00
        )

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

)