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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 08:02:17

Take profit at 1.2619 (0.64 %) and Stop Loss at 1.274 (0.31 %)

Short Trade on FIL

The 25 Dec 2025 at 08:02:17

With 1987.0679 FIL at 1.27$ per unit.

Position size of 2523.5762 $

Take profit at 1.2619 (0.64 %) and Stop Loss at 1.274 (0.31 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.476112

15m : 0.085623

1H : 0.095613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002684021721
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.27094
  4. ema21 : 1.2745
  5. ema50 : 1.28085
  6. ema100 : 1.28773
  7. price_ema9_diff : -0.00074249
  8. ema9_ema21_diff : -0.00279624
  9. ema21_ema50_diff : -0.0049576
  10. price_ema100_diff : -0.0137698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0113054
  14. ema_slope_21 : -0.0158408
  15. ema_slope_50 : -0.0246626
  16. ema_slope_100 : -0.0219822
  17. rsi : 0.457285
  18. adx : 0.125584
  19. kc_percentage : 0.399083
  20. kc_width_percentage : 0.0332015
  21. volume_ema_diff : -0.154249
  22. volume_ema1 : 237502.90235308
  23. volume_ema2 : 280818.99816557
  24. chop : 50.1097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.26541
  28. ema21 : 1.26795
  29. ema50 : 1.27207
  30. ema100 : 1.27454
  31. price_ema9_diff : 0.00362154
  32. ema9_ema21_diff : -0.00199822
  33. ema21_ema50_diff : -0.00324321
  34. price_ema100_diff : -0.00356703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0552202
  38. ema_slope_21 : -0.0584181
  39. ema_slope_50 : -0.0349229
  40. ema_slope_100 : -0.0199489
  41. rsi : 0.510253
  42. adx : 0.147682
  43. kc_percentage : 0.61332
  44. kc_width_percentage : 0.0159046
  45. volume_ema_diff : -0.599043
  46. volume_ema1 : 33162.812343875
  47. volume_ema2 : 82709.231806557
  48. chop : 51.2666
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.26619
  52. ema21 : 1.26473
  53. ema50 : 1.26694
  54. ema100 : 1.27122
  55. price_ema9_diff : 0.00300846
  56. ema9_ema21_diff : 0.00115378
  57. ema21_ema50_diff : -0.00175066
  58. price_ema100_diff : -0.000963071
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333575
  62. ema_slope_21 : 0.0139813
  63. ema_slope_50 : -0.00664558
  64. ema_slope_100 : -0.0107789
  65. rsi : 0.613283
  66. adx : 0.154283
  67. kc_percentage : 1.0043
  68. kc_width_percentage : 0.00819278
  69. volume_ema_diff : -0.465389
  70. volume_ema1 : 14520.683306846
  71. volume_ema2 : 27161.240693179
  72. chop : 45.546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87546.6
  77. 5m_price_ema100_diff: 
    -0.000709031
  78. 5m_price: 
    87484.6
  79. 5m_correlation_with_coin: 
    0.476112
  80. btc_indicators
  81. 15m_ema100: 
    87517.5
  82. 15m_price_ema100_diff: 
    -0.000376208
  83. 15m_price: 
    87484.6
  84. 15m_correlation_with_coin: 
    0.085623
  85. btc_indicators
  86. 1H_ema100: 
    87862.1
  87. 1H_price_ema100_diff: 
    -0.00429743
  88. 1H_price: 
    87484.6
  89. 1H_correlation_with_coin: 
    0.095613
    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] => 2025-12-22 09:00:00
                    [1] => 1.331
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 1.268
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 1.298
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.255
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2342064714946
            [ms_dist_from_last_low_pct] => 1.1155378486056
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4262948207171
            [ms_bos_up] => 1
            [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] => 2025-12-24 17:30:00
                    [1] => 1.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 1.269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 1.268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 1.268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 22:00:00
                    [1] => 1.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 1.279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 1.274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 1.298
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 1.255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 1.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078740157480324
            [ms_dist_from_last_low_pct] => 1.1155378486056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.195219123506
            [ms_bos_up] => 0
            [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] => 2025-12-25 03:05:00
                    [1] => 1.298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 1.279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 04:30:00
                    [1] => 1.268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 04:40:00
                    [1] => 1.268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 04:50:00
                    [1] => 1.275
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 05:40:00
                    [1] => 1.255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 06:20:00
                    [1] => 1.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 06:40:00
                    [1] => 1.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 06:55:00
                    [1] => 1.266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 1.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078740157480324
            [ms_dist_from_last_low_pct] => 0.95465393794749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.31595576619273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
1.88%
TP to Pivot Distance
0.0069
0.55%
DateTime Price Type
2025-12-25 03:05:00 1.298 ↑ High
2025-12-25 03:20:00 1.279 ↓ Low
2025-12-25 04:30:00 1.268 ↓ Low
2025-12-25 04:40:00 1.268 ↓ Low
2025-12-25 04:50:00 1.275 ↑ High
2025-12-25 05:40:00 1.255 ↓ Low
2025-12-25 06:20:00 1.257 ↓ Low
2025-12-25 06:40:00 1.257 ↓ Low
2025-12-25 06:55:00 1.266 ↑ High
2025-12-25 08:00:00 1.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
1.88%
TP to Pivot Distance
0.0069
0.55%
DateTime Price Type
2025-12-24 17:30:00 1.28 ↑ High
2025-12-24 18:00:00 1.269 ↓ Low
2025-12-24 20:00:00 1.268 ↓ Low
2025-12-24 20:30:00 1.268 ↓ Low
2025-12-24 22:00:00 1.29 ↑ High
2025-12-24 23:00:00 1.279 ↓ Low
2025-12-25 01:00:00 1.274 ↓ Low
2025-12-25 03:00:00 1.298 ↑ High
2025-12-25 05:30:00 1.255 ↓ Low
2025-12-25 08:00:00 1.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
1.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
6.04%
TP to Pivot Distance
0.0069
0.55%
DateTime Price Type
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 20:00:00 1.268 ↓ Low
2025-12-25 03:00:00 1.298 ↑ High
2025-12-25 05:00:00 1.255 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
08:02:17		 25 Dec 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.27 1.274 1.2619 2.03 1.0068
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 1.27
  • Stop Loss: 1.274
  • Take Profit: 1.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.274 - 1.27 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.27 - 1.2619 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2523.5762 100 1987.0679 25.24
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.27 = 2540

Donc, tu peux acheter 2000 avec un stoploss a 1.274

Avec un position size USD de 2540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 2540
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.64 % 16.1 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
16.1 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.274
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26
            [stop_loss] => 1.274
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.274
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.274
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.274
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.252
            [stop_loss] => 1.274
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.274
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.274
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.274
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.274
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.274
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.002
            [rr_ratio] => 5.5
            [high] => 1.27200000
            [low] => 1.25900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:02:17-05:00
            [end_at] => 2025-12-25T10:02:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.028
            [rr_ratio] => 0.39
            [high] => 1.29800000
            [low] => 1.25900000
            [mfe_pct] => 0.87
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:02:17-05:00
            [end_at] => 2025-12-25T15:02:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28000000
            [high_after] => 1.29800000
            [low_before] => 1.25500000
            [low_after] => 1.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)