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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 21:15:00

Take profit at 1.2255 (1.01 %) and Stop Loss at 1.2442 (0.5 %)

Short Trade on FIL

The 25 Dec 2025 at 21:15:00

With 1283.0747 FIL at 1.238$ per unit.

Position size of 1588.4465 $

Take profit at 1.2255 (1.01 %) and Stop Loss at 1.2442 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.68466

15m : 0.131236

1H : 0.05165

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004156681771
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.24086
  4. ema21 : 1.25493
  5. ema50 : 1.26839
  6. ema100 : 1.27635
  7. price_ema9_diff : -0.0023062
  8. ema9_ema21_diff : -0.0112159
  9. ema21_ema50_diff : -0.0106103
  10. price_ema100_diff : -0.0300512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.188085
  14. ema_slope_21 : -0.121424
  15. ema_slope_50 : -0.0731632
  16. ema_slope_100 : -0.043581
  17. rsi : 0.403656
  18. adx : 0.207836
  19. kc_percentage : 0.276427
  20. kc_width_percentage : 0.0583313
  21. volume_ema_diff : -0.223317
  22. volume_ema1 : 276715.6412612
  23. volume_ema2 : 356278.76151197
  24. chop : 25.4852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22673
  28. ema21 : 1.23503
  29. ema50 : 1.2501
  30. ema100 : 1.25947
  31. price_ema9_diff : 0.00918658
  32. ema9_ema21_diff : -0.00672437
  33. ema21_ema50_diff : -0.0120529
  34. price_ema100_diff : -0.0170542
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181254
  38. ema_slope_21 : -0.18526
  39. ema_slope_50 : -0.118996
  40. ema_slope_100 : -0.0697201
  41. rsi : 0.489421
  42. adx : 0.421611
  43. kc_percentage : 0.602901
  44. kc_width_percentage : 0.0293871
  45. volume_ema_diff : -0.61056
  46. volume_ema1 : 41548.217381505
  47. volume_ema2 : 106687.19139159
  48. chop : 26.7168
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.22726
  52. ema21 : 1.22454
  53. ema50 : 1.23044
  54. ema100 : 1.24244
  55. price_ema9_diff : 0.00874478
  56. ema9_ema21_diff : 0.00222199
  57. ema21_ema50_diff : -0.00479162
  58. price_ema100_diff : -0.00358109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0689223
  62. ema_slope_21 : 0.0365827
  63. ema_slope_50 : -0.0157044
  64. ema_slope_100 : -0.0288401
  65. rsi : 0.70887
  66. adx : 0.25793
  67. kc_percentage : 1.31192
  68. kc_width_percentage : 0.0133427
  69. volume_ema_diff : -0.563868
  70. volume_ema1 : 12757.523663174
  71. volume_ema2 : 29251.53525278
  72. chop : 38.9823
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87596.9
  77. 5m_price_ema100_diff: 
    0.00268386
  78. 5m_price: 
    87832
  79. 5m_correlation_with_coin: 
    0.68466
  80. btc_indicators
  81. 15m_ema100: 
    87680.9
  82. 15m_price_ema100_diff: 
    0.00172287
  83. 15m_price: 
    87832
  84. 15m_correlation_with_coin: 
    0.131236
  85. btc_indicators
  86. 1H_ema100: 
    87851.8
  87. 1H_price_ema100_diff: 
    -0.000226059
  88. 1H_price: 
    87832
  89. 1H_correlation_with_coin: 
    0.05165
    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] => -4.0061633281972
            [ms_dist_from_last_low_pct] => 4.093567251462
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [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 21:15:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39968025579536
            [ms_dist_from_last_low_pct] => 3.3167495854063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7313432835821
            [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 16:15:00
                    [1] => 1.272
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 20:35:00
                    [1] => 1.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 21:05:00
                    [1] => 1.222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39968025579536
            [ms_dist_from_last_low_pct] => 1.9639934533552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3731587561375
            [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
-0.40%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
2.23%
TP to Pivot Distance
0.0285
2.33%
DateTime Price Type
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 20:35:00 1.23 ↑ High
2025-12-25 21:05:00 1.222 ↓ Low
2025-12-25 21:15:00 1.251 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
4.32%
TP to Pivot Distance
0.0285
2.33%
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 21:15:00 1.251 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
4.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.1068
8.58%
TP to Pivot Distance
0.0285
2.33%
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
21:15:00		 25 Dec 2025
21:15:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238 1.2442 1.2255 2.02 1.0312
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 1.238
  • Stop Loss: 1.2442
  • Take Profit: 1.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2442 - 1.238 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238 - 1.2255 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
1588.4465 100 1283.0747 15.88
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 1.238 = 1597.42

Donc, tu peux acheter 1290.32 avec un stoploss a 1.2442

Avec un position size USD de 1597.42$

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 1597.42
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.96 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0501 % 209.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2255
            [entry_price] => 1.238
            [stop_loss] => 1.24482
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2255
            [entry_price] => 1.238
            [stop_loss] => 1.24544
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2255
            [entry_price] => 1.238
            [stop_loss] => 1.24606
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2255
            [entry_price] => 1.238
            [stop_loss] => 1.2473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.017
            [rr_ratio] => 0
            [high] => 1.25500000
            [low] => 1.23800000
            [mfe_pct] => 0
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 25
            [start_at] => 2025-12-25T21:15:00-05:00
            [end_at] => 2025-12-25T23:15:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 0.53
            [high] => 1.25500000
            [low] => 1.22900000
            [mfe_pct] => 0.73
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 85
            [start_at] => 2025-12-25T21:15:00-05:00
            [end_at] => 2025-12-26T04:15:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26800000
            [high_after] => 1.25500000
            [low_before] => 1.19700000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)