Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 24 Dec 2025 at 17:38:41

Take profit at 1.2711 (0.54 %) and Stop Loss at 1.2814 (0.27 %)

Short Trade on FIL

The 24 Dec 2025 at 17:38:41

With 2323.5035 FIL at 1.278$ per unit.

Position size of 2969.4375 $

Take profit at 1.2711 (0.54 %) and Stop Loss at 1.2814 (0.27 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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 : 0.704737

15m : -0.091268

1H : 0.013942

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00229538425
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.27469
  4. ema21 : 1.27909
  5. ema50 : 1.28685
  6. ema100 : 1.29376
  7. price_ema9_diff : 0.00259154
  8. ema9_ema21_diff : -0.00343827
  9. ema21_ema50_diff : -0.00603309
  10. price_ema100_diff : -0.0121888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0277731
  14. ema_slope_21 : -0.0585537
  15. ema_slope_50 : -0.04623
  16. ema_slope_100 : -0.032059
  17. rsi : 0.477728
  18. adx : 0.164825
  19. kc_percentage : 0.485185
  20. kc_width_percentage : 0.0375382
  21. volume_ema_diff : -0.491544
  22. volume_ema1 : 128665.93771708
  23. volume_ema2 : 253052.67437614
  24. chop : 82.8123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.27321
  28. ema21 : 1.27321
  29. ema50 : 1.27586
  30. ema100 : 1.28421
  31. price_ema9_diff : 0.0037585
  32. ema9_ema21_diff : 1.20483E-6
  33. ema21_ema50_diff : -0.0020822
  34. price_ema100_diff : -0.0048426
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103669
  38. ema_slope_21 : -0.000442223
  39. ema_slope_50 : -0.01073
  40. ema_slope_100 : -0.0193134
  41. rsi : 0.540288
  42. adx : 0.177296
  43. kc_percentage : 0.760174
  44. kc_width_percentage : 0.0145125
  45. volume_ema_diff : -0.376113
  46. volume_ema1 : 27090.052126051
  47. volume_ema2 : 43421.448317739
  48. chop : 64.8643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.27429
  52. ema21 : 1.2732
  53. ema50 : 1.27302
  54. ema100 : 1.27412
  55. price_ema9_diff : 0.00290984
  56. ema9_ema21_diff : 0.000853858
  57. ema21_ema50_diff : 0.000141306
  58. price_ema100_diff : 0.00304489
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0192084
  62. ema_slope_21 : 0.00714516
  63. ema_slope_50 : 0.00130202
  64. ema_slope_100 : -0.00160614
  65. rsi : 0.659267
  66. adx : 0.186689
  67. kc_percentage : 1.00056
  68. kc_width_percentage : 0.00743298
  69. volume_ema_diff : -0.051579
  70. volume_ema1 : 10789.419249559
  71. volume_ema2 : 11376.192655127
  72. chop : 40.0164
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87470.3
  77. 5m_price_ema100_diff: 
    0.00522
  78. 5m_price: 
    87926.9
  79. 5m_correlation_with_coin: 
    0.704737
  80. btc_indicators
  81. 15m_ema100: 
    87364.7
  82. 15m_price_ema100_diff: 
    0.00613056
  83. 15m_price: 
    87900.3
  84. 15m_correlation_with_coin: 
    -0.091268
  85. btc_indicators
  86. 1H_ema100: 
    87867.8
  87. 1H_price_ema100_diff: 
    0.000671618
  88. 1H_price: 
    87926.9
  89. 1H_correlation_with_coin: 
    0.013942
    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 20:00:00
                    [1] => 1.3
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 1.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3460015835313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3460015835313
            [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 03:30:00
                    [1] => 1.261
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 16:00:00
                    [1] => 1.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 1.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8668242710796
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.8668242710796
            [ms_bos_up] => 1
            [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 14:50:00
                    [1] => 1.278
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-24 15:30:00
                    [1] => 1.278
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 16:05:00
                    [1] => 1.269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 16:20:00
                    [1] => 1.269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 16:35:00
                    [1] => 1.272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 16:50:00
                    [1] => 1.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 1.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.78740157480315
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.78740157480315
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.11%
TP to Pivot Distance
0.0021
0.17%
DateTime Price Type
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
2025-12-24 15:30:00 1.278 ↑ High
2025-12-24 16:05:00 1.269 ↓ Low
2025-12-24 16:20:00 1.269 ↓ Low
2025-12-24 16:35:00 1.272 ↑ High
2025-12-24 16:50:00 1.27 ↓ Low
2025-12-24 17:30:00 1.28 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.36%
TP to Pivot Distance
0.0101
0.79%
DateTime Price Type
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
2025-12-24 16:00:00 1.269 ↓ Low
2025-12-24 17:30:00 1.28 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0696
5.43%
TP to Pivot Distance
0.0101
0.79%
DateTime Price Type
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
2025-12-24 17:00:00 1.28 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
17:38:41		 24 Dec 2025
18:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.278 1.2814 1.2711 2.03 0.9869
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: 1.2814
  • Take Profit: 1.2711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2814 - 1.278 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.278 - 1.2711 = 0.0069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069000000000001 / 0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2969.4375 100 2323.5035 29.69
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 1.278 = 3007.06

Donc, tu peux acheter 2352.94 avec un stoploss a 1.2814

Avec un position size USD de 3007.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 3007.06
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.54 % 16.03 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
16.03 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1565 % 58.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2712
            [stop_loss] => 1.2814
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2695
            [stop_loss] => 1.2814
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2678
            [stop_loss] => 1.2814
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2661
            [stop_loss] => 1.2814
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2644
            [stop_loss] => 1.2814
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2627
            [stop_loss] => 1.2814
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.2814
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2593
            [stop_loss] => 1.2814
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2576
            [stop_loss] => 1.2814
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2559
            [stop_loss] => 1.2814
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2542
            [stop_loss] => 1.2814
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 4.5
            [high] => 1.28000000
            [low] => 1.26900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T17:38:41-05:00
            [end_at] => 2025-12-24T19:38:41-05:00
        )

    [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] => 2025-12-24T17:38:41-05:00
            [end_at] => 2025-12-25T00:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28000000
            [high_after] => 1.29000000
            [low_before] => 1.26600000
            [low_after] => 1.26800000
            [is_new_high] => 
            [is_new_low] => 
        )

)