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Short Trade on FIL

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

Take profit at 1.2383 (1.25 %) and Stop Loss at 1.2618 (0.62 %)

Short Trade on FIL

The 25 Dec 2025 at 21:32:32

With 1021.8072 FIL at 1.254$ per unit.

Position size of 1281.3463 $

Take profit at 1.2383 (1.25 %) and Stop Loss at 1.2618 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.689376

15m : -0.044295

1H : 0.104852

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.005219510298
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 1.24406
  4. ema21 : 1.25639
  5. ema50 : 1.26902
  6. ema100 : 1.27667
  7. price_ema9_diff : 0.0079886
  8. ema9_ema21_diff : -0.00981367
  9. ema21_ema50_diff : -0.00995331
  10. price_ema100_diff : -0.0177593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167079
  14. ema_slope_21 : -0.111906
  15. ema_slope_50 : -0.0690771
  16. ema_slope_100 : -0.0415233
  17. rsi : 0.475314
  18. adx : 0.198632
  19. kc_percentage : 0.478661
  20. kc_width_percentage : 0.0623718
  21. volume_ema_diff : -0.0338718
  22. volume_ema1 : 352866.38962787
  23. volume_ema2 : 365237.67308452
  24. chop : 25.6898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23558
  28. ema21 : 1.23783
  29. ema50 : 1.25022
  30. ema100 : 1.25954
  31. price_ema9_diff : 0.0149017
  32. ema9_ema21_diff : -0.00181248
  33. ema21_ema50_diff : -0.00991718
  34. price_ema100_diff : -0.00440536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038776
  38. ema_slope_21 : -0.117286
  39. ema_slope_50 : -0.094334
  40. ema_slope_100 : -0.0596426
  41. rsi : 0.595386
  42. adx : 0.364624
  43. kc_percentage : 0.943247
  44. kc_width_percentage : 0.0300071
  45. volume_ema_diff : -0.345951
  46. volume_ema1 : 70010.036725113
  47. volume_ema2 : 107040.98836659
  48. chop : 37.9627
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24114
  52. ema21 : 1.23276
  53. ema50 : 1.23338
  54. ema100 : 1.24304
  55. price_ema9_diff : 0.0103587
  56. ema9_ema21_diff : 0.00679577
  57. ema21_ema50_diff : -0.000501569
  58. price_ema100_diff : 0.00881101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129422
  62. ema_slope_21 : 0.0794899
  63. ema_slope_50 : 0.0118595
  64. ema_slope_100 : -0.0136594
  65. rsi : 0.751948
  66. adx : 0.318652
  67. kc_percentage : 1.44252
  68. kc_width_percentage : 0.0176558
  69. volume_ema_diff : 0.0370506
  70. volume_ema1 : 34285.327358158
  71. volume_ema2 : 33060.418894958
  72. chop : 22.9514
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87721.3
  77. 5m_price_ema100_diff: 
    0.0179964
  78. 5m_price: 
    89300
  79. 5m_correlation_with_coin: 
    0.689376
  80. btc_indicators
  81. 15m_ema100: 
    87743
  82. 15m_price_ema100_diff: 
    0.0177449
  83. 15m_price: 
    89300
  84. 15m_correlation_with_coin: 
    -0.044295
  85. btc_indicators
  86. 1H_ema100: 
    87880.9
  87. 1H_price_ema100_diff: 
    0.0161476
  88. 1H_price: 
    89300
  89. 1H_correlation_with_coin: 
    0.104852
    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] => 1
            [ms_bars_since_swing_low] => 9
            [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 16:35:00
                    [1] => 1.272
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 21:20:00
                    [1] => 1.254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [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] => 2.5368248772504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.81%
TP to Pivot Distance
0.0413
3.34%
DateTime Price Type
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
2025-12-25 21:30:00 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
1 bars
Bars Since Swing Low
9 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
0.0362
2.87%
TP to Pivot Distance
0.0413
3.34%
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
0.0892
7.07%
TP to Pivot Distance
0.0413
3.34%
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
21:32:32		 26 Dec 2025
02:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.254 1.2618 1.2383 2.01 1.0247
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 1.254
  • Stop Loss: 1.2618
  • Take Profit: 1.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2618 - 1.254 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.254 - 1.2383 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1281.3463 100 1021.8072 12.81
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.254 = 1286.15

Donc, tu peux acheter 1025.64 avec un stoploss a 1.2618

Avec un position size USD de 1286.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1286.15
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
16.04 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0797 % 12.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2384
            [stop_loss] => 1.2618
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2345
            [stop_loss] => 1.2618
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 15
            [high] => 1.25500000
            [low] => 1.23900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:32:32-05:00
            [end_at] => 2025-12-25T23:32:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 25
            [high] => 1.25500000
            [low] => 1.22900000
            [mfe_pct] => 1.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:32:32-05:00
            [end_at] => 2025-12-26T04:32:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.25500000
            [low_before] => 1.19700000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)