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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 21:22:32

Take profit at 1.2339 (1.21 %) and Stop Loss at 1.2565 (0.6 %)

Short Trade on FIL

The 25 Dec 2025 at 21:22:32

With 1062.8239 FIL at 1.249$ per unit.

Position size of 1327.467 $

Take profit at 1.2339 (1.21 %) and Stop Loss at 1.2565 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.679128

15m : -0.205304

1H : 0.083269

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.005018078248
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 1.24306
  4. ema21 : 1.25593
  5. ema50 : 1.26882
  6. ema100 : 1.27657
  7. price_ema9_diff : 0.00477716
  8. ema9_ema21_diff : -0.0102515
  9. ema21_ema50_diff : -0.0101585
  10. price_ema100_diff : -0.0215998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173644
  14. ema_slope_21 : -0.114881
  15. ema_slope_50 : -0.070354
  16. ema_slope_100 : -0.0421663
  17. rsi : 0.454843
  18. adx : 0.198632
  19. kc_percentage : 0.420822
  20. kc_width_percentage : 0.0626215
  21. volume_ema_diff : -0.0853449
  22. volume_ema1 : 331799.5452612
  23. volume_ema2 : 362759.22080609
  24. chop : 25.6898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23058
  28. ema21 : 1.23603
  29. ema50 : 1.24997
  30. ema100 : 1.25948
  31. price_ema9_diff : 0.0149648
  32. ema9_ema21_diff : -0.00440755
  33. ema21_ema50_diff : -0.0111571
  34. price_ema100_diff : -0.00832341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.117637
  38. ema_slope_21 : -0.156254
  39. ema_slope_50 : -0.109207
  40. ema_slope_100 : -0.0661214
  41. rsi : 0.547065
  42. adx : 0.393366
  43. kc_percentage : 0.859092
  44. kc_width_percentage : 0.0303789
  45. volume_ema_diff : -0.401725
  46. volume_ema1 : 63964.618621003
  47. volume_ema2 : 106915.2483327
  48. chop : 40.5171
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.23461
  52. ema21 : 1.22854
  53. ema50 : 1.23179
  54. ema100 : 1.24291
  55. price_ema9_diff : 0.0116543
  56. ema9_ema21_diff : 0.00493949
  57. ema21_ema50_diff : -0.00263858
  58. price_ema100_diff : 0.00489282
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105833
  62. ema_slope_21 : 0.0599161
  63. ema_slope_50 : -0.00164517
  64. ema_slope_100 : -0.0216556
  65. rsi : 0.785521
  66. adx : 0.289476
  67. kc_percentage : 1.4521
  68. kc_width_percentage : 0.0170215
  69. volume_ema_diff : 0.459578
  70. volume_ema1 : 48665.312172522
  71. volume_ema2 : 33342.03534885
  72. chop : 19.4068
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87664.7
  77. 5m_price_ema100_diff: 
    0.0123215
  78. 5m_price: 
    88744.9
  79. 5m_correlation_with_coin: 
    0.679128
  80. btc_indicators
  81. 15m_ema100: 
    87710.1
  82. 15m_price_ema100_diff: 
    0.0101897
  83. 15m_price: 
    88603.9
  84. 15m_correlation_with_coin: 
    -0.205304
  85. btc_indicators
  86. 1H_ema100: 
    87869.9
  87. 1H_price_ema100_diff: 
    0.00995747
  88. 1H_price: 
    88744.9
  89. 1H_correlation_with_coin: 
    0.083269
    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] => -3.4668721109399
            [ms_dist_from_last_low_pct] => 4.6783625730994
            [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] => 1.254
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079744816586931
            [ms_dist_from_last_low_pct] => 3.8971807628524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9800995024876
            [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 21:20:00
                    [1] => 1.254
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079744816586931
            [ms_dist_from_last_low_pct] => 2.5368248772504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6186579378069
            [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
-0.08%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
1.23%
TP to Pivot Distance
0.0369
2.99%
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 21:20:00 1.254 ↑ 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
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
3.30%
TP to Pivot Distance
0.0369
2.99%
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 1.254 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
4.68%
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
0.0945
7.52%
TP to Pivot Distance
0.0369
2.99%
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
21:22:32		 26 Dec 2025
02:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2565 1.2339 2.01 1.0296
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 1.249
  • Stop Loss: 1.2565
  • Take Profit: 1.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2565 - 1.249 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2339 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0074999999999998 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
1327.467 100 1062.8239 13.27
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.249 = 1332.27

Donc, tu peux acheter 1066.67 avec un stoploss a 1.2565

Avec un position size USD de 1332.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1332.27
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.21 % 16.05 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
16.05 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4804 % 80 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.2565
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 1.67
            [high] => 1.25500000
            [low] => 1.23900000
            [mfe_pct] => 0.8
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:22:32-05:00
            [end_at] => 2025-12-25T23:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.33
            [high] => 1.25500000
            [low] => 1.22900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:22:32-05:00
            [end_at] => 2025-12-26T04:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26600000
            [high_after] => 1.25500000
            [low_before] => 1.19700000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)