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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 21:29:22

Take profit at 1.2325 (1.24 %) and Stop Loss at 1.2557 (0.62 %)

Short Trade on FIL

The 25 Dec 2025 at 21:29:22

With 1033.7049 FIL at 1.248$ per unit.

Position size of 1290.0637 $

Take profit at 1.2325 (1.24 %) and Stop Loss at 1.2557 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.684793

15m : -0.050963

1H : -0.077829

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005159435123
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 1.24286
  4. ema21 : 1.25584
  5. ema50 : 1.26878
  6. ema100 : 1.27655
  7. price_ema9_diff : 0.00413426
  8. ema9_ema21_diff : -0.0103391
  9. ema21_ema50_diff : -0.0101996
  10. price_ema100_diff : -0.022368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174956
  14. ema_slope_21 : -0.115475
  15. ema_slope_50 : -0.0706094
  16. ema_slope_100 : -0.0422949
  17. rsi : 0.450555
  18. adx : 0.198632
  19. kc_percentage : 0.409255
  20. kc_width_percentage : 0.0626716
  21. volume_ema_diff : -0.040125
  22. volume_ema1 : 350291.7481612
  23. volume_ema2 : 364934.77408844
  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 : 0.0141522
  32. ema9_ema21_diff : -0.00440755
  33. ema21_ema50_diff : -0.0111571
  34. price_ema100_diff : -0.00911738
  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 : 0.832737
  44. kc_width_percentage : 0.0304032
  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 : 1.23792
  52. ema21 : 1.23064
  53. ema50 : 1.23254
  54. ema100 : 1.24282
  55. price_ema9_diff : 0.00813526
  56. ema9_ema21_diff : 0.00592117
  57. ema21_ema50_diff : -0.00154201
  58. price_ema100_diff : 0.00416291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117598
  62. ema_slope_21 : 0.0697349
  63. ema_slope_50 : 0.00516264
  64. ema_slope_100 : -0.017446
  65. rsi : 0.716713
  66. adx : 0.304578
  67. kc_percentage : 1.27799
  68. kc_width_percentage : 0.0175751
  69. volume_ema_diff : 0.403755
  70. volume_ema1 : 47687.854437237
  71. volume_ema2 : 33971.617855159
  72. chop : 19.9837
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87699.2
  77. 5m_price_ema100_diff: 
    0.0141741
  78. 5m_price: 
    88942.3
  79. 5m_correlation_with_coin: 
    0.684793
  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: 
    -0.050963
  85. btc_indicators
  86. 1H_ema100: 
    87873.8
  87. 1H_price_ema100_diff: 
    0.0121589
  88. 1H_price: 
    88942.3
  89. 1H_correlation_with_coin: 
    -0.077829
    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] => -3.8520801232666
            [ms_dist_from_last_low_pct] => 4.2606516290727
            [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] => -0.47846889952153
            [ms_dist_from_last_low_pct] => 3.4825870646766
            [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] => -0.47846889952153
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.48%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0163
1.30%
TP to Pivot Distance
0.0355
2.88%
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
-0.48%
Dist From Last Low Pct
3.48%
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
0.0423
3.37%
TP to Pivot Distance
0.0355
2.88%
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
-3.85%
Dist From Last Low Pct
4.26%
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
0.0953
7.59%
TP to Pivot Distance
0.0355
2.88%
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
21:29:22		 26 Dec 2025
02:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.248 1.2557 1.2325 2.01 1.0209
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 1.248
  • Stop Loss: 1.2557
  • Take Profit: 1.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2557 - 1.248 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.248 - 1.2325 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
1290.0637 100 1033.7049 12.90
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.248 = 1296.62

Donc, tu peux acheter 1038.96 avec un stoploss a 1.2557

Avec un position size USD de 1296.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1296.62
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.24 % 16.02 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
16.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5609 % 90.91 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2326
            [stop_loss] => 1.2557
            [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] => 0.0089999999999999
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.29
            [high] => 1.25500000
            [low] => 1.23900000
            [mfe_pct] => 0.72
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:29:22-05:00
            [end_at] => 2025-12-25T23:29:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 2.71
            [high] => 1.25500000
            [low] => 1.22900000
            [mfe_pct] => 1.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:29:22-05:00
            [end_at] => 2025-12-26T04:29:22-05:00
        )

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

)