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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 20:32:42

Take profit at 1.2165 (1.02 %) and Stop Loss at 1.2352 (0.5 %)

Short Trade on FIL

The 25 Dec 2025 at 20:32:42

With 1281.6652 FIL at 1.229$ per unit.

Position size of 1575.1665 $

Take profit at 1.2165 (1.02 %) and Stop Loss at 1.2352 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.64897

15m : -0.003416

1H : -0.100816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004161253266
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.24257
  4. ema21 : 1.25708
  5. ema50 : 1.26996
  6. ema100 : 1.27819
  7. price_ema9_diff : -0.0109265
  8. ema9_ema21_diff : -0.0115414
  9. ema21_ema50_diff : -0.0101414
  10. price_ema100_diff : -0.0384888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180862
  14. ema_slope_21 : -0.111566
  15. ema_slope_50 : -0.0676606
  16. ema_slope_100 : -0.0416655
  17. rsi : 0.351877
  18. adx : 0.211355
  19. kc_percentage : 0.122024
  20. kc_width_percentage : 0.0588144
  21. volume_ema_diff : 0.0830952
  22. volume_ema1 : 378907.9175418
  23. volume_ema2 : 349838.02581441
  24. chop : 24.4628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22429
  28. ema21 : 1.23599
  29. ema50 : 1.25176
  30. ema100 : 1.26067
  31. price_ema9_diff : 0.00384592
  32. ema9_ema21_diff : -0.00946862
  33. ema21_ema50_diff : -0.0125951
  34. price_ema100_diff : -0.0251281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.287312
  38. ema_slope_21 : -0.224858
  39. ema_slope_50 : -0.12922
  40. ema_slope_100 : -0.0727612
  41. rsi : 0.396225
  42. adx : 0.439914
  43. kc_percentage : 0.322643
  44. kc_width_percentage : 0.0279432
  45. volume_ema_diff : -0.602528
  46. volume_ema1 : 44534.743716719
  47. volume_ema2 : 112045.06100127
  48. chop : 21.4522
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.22236
  52. ema21 : 1.2212
  53. ema50 : 1.23152
  54. ema100 : 1.24409
  55. price_ema9_diff : 0.00543029
  56. ema9_ema21_diff : 0.000945183
  57. ema21_ema50_diff : -0.0083778
  58. price_ema100_diff : -0.0121355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.060385
  62. ema_slope_21 : -0.00194157
  63. ema_slope_50 : -0.0471185
  64. ema_slope_100 : -0.0438642
  65. rsi : 0.603046
  66. adx : 0.386784
  67. kc_percentage : 1.01672
  68. kc_width_percentage : 0.0125583
  69. volume_ema_diff : -0.779747
  70. volume_ema1 : 8014.7269930295
  71. volume_ema2 : 36388.8842393
  72. chop : 48.1881
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87609.8
  77. 5m_price_ema100_diff: 
    -0.00345701
  78. 5m_price: 
    87307
  79. 5m_correlation_with_coin: 
    0.64897
  80. btc_indicators
  81. 15m_ema100: 
    87662.4
  82. 15m_price_ema100_diff: 
    -0.00405435
  83. 15m_price: 
    87307
  84. 15m_correlation_with_coin: 
    -0.003416
  85. btc_indicators
  86. 1H_ema100: 
    87825.5
  87. 1H_price_ema100_diff: 
    -0.00590421
  88. 1H_price: 
    87307
  89. 1H_correlation_with_coin: 
    -0.100816
    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] => 2025-12-23 01:00:00
                    [1] => 1.268
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.298
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 1.197
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3929121725732
            [ms_dist_from_last_low_pct] => 2.5898078529657
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.43776106934
            [ms_bos_up] => 0
            [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] => 2025-12-25 08:00:00
                    [1] => 1.272
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 09:15:00
                    [1] => 1.259
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:30:00
                    [1] => 1.298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 1.263
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 1.263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 1.284
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 1.265
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 1.197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 1.206
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:30:00
                    [1] => 1.229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081366965012214
            [ms_dist_from_last_low_pct] => 1.8242122719735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9071310116086
            [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] => 2025-12-25 15:40:00
                    [1] => 1.265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 1.265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 1.272
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 16:35:00
                    [1] => 1.272
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 17:05:00
                    [1] => 1.264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 1.197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:45:00
                    [1] => 1.206
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:10:00
                    [1] => 1.206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 1.218
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 20:30:00
                    [1] => 1.229
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081366965012214
            [ms_dist_from_last_low_pct] => 1.8242122719735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.90311986863712
            [ms_bos_up] => 1
            [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
-0.08%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
2.98%
TP to Pivot Distance
0.0195
1.60%
DateTime Price Type
2025-12-25 15:40:00 1.265 ↓ Low
2025-12-25 16:00:00 1.265 ↓ Low
2025-12-25 16:15:00 1.272 ↑ High
2025-12-25 16:35:00 1.272 ↑ High
2025-12-25 17:05:00 1.264 ↓ Low
2025-12-25 17:45:00 1.197 ↓ Low
2025-12-25 18:45:00 1.206 ↓ Low
2025-12-25 19:10:00 1.206 ↓ Low
2025-12-25 19:30:00 1.218 ↑ High
2025-12-25 20:30:00 1.229 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
5.08%
TP to Pivot Distance
0.0195
1.60%
DateTime Price Type
2025-12-25 08:00:00 1.272 ↑ High
2025-12-25 09:15:00 1.259 ↓ Low
2025-12-25 11:30:00 1.298 ↑ High
2025-12-25 12:00:00 1.263 ↓ Low
2025-12-25 12:30:00 1.263 ↓ Low
2025-12-25 14:00:00 1.284 ↑ High
2025-12-25 15:30:00 1.265 ↓ Low
2025-12-25 17:45:00 1.197 ↓ Low
2025-12-25 19:15:00 1.206 ↓ Low
2025-12-25 20:30:00 1.229 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
2.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1158
9.37%
TP to Pivot Distance
0.0195
1.60%
DateTime Price Type
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
2025-12-25 11:00:00 1.298 ↑ High
2025-12-25 17:00:00 1.197 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
20:32:42		 25 Dec 2025
21:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.229 1.2352 1.2165 2.02 1.0015
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 1.229
  • Stop Loss: 1.2352
  • Take Profit: 1.2165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2352 - 1.229 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.229 - 1.2165 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1575.1665 100 1281.6652 15.75
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.229 = 1585.8

Donc, tu peux acheter 1290.32 avec un stoploss a 1.2352

Avec un position size USD de 1585.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1585.8
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8137 % 161.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2165
            [entry_price] => 1.229
            [stop_loss] => 1.23582
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2165
            [entry_price] => 1.229
            [stop_loss] => 1.23644
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2165
            [entry_price] => 1.229
            [stop_loss] => 1.23706
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2165
            [entry_price] => 1.229
            [stop_loss] => 1.2383
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 1.25500000
            [low] => 1.22200000
            [mfe_pct] => 0.57
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T20:32:42-05:00
            [end_at] => 2025-12-25T22:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 0.27
            [high] => 1.25500000
            [low] => 1.22200000
            [mfe_pct] => 0.57
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T20:32:42-05:00
            [end_at] => 2025-12-26T03:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27200000
            [high_after] => 1.25500000
            [low_before] => 1.19700000
            [low_after] => 1.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)