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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 21:39:42

Take profit at 1.2307 (1.31 %) and Stop Loss at 1.2551 (0.65 %)

Short Trade on FIL

The 25 Dec 2025 at 21:39:42

With 984.3187 FIL at 1.247$ per unit.

Position size of 1227.4454 $

Take profit at 1.2307 (1.31 %) and Stop Loss at 1.2551 (0.65 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.84
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 : range_medium
BTC Correlation Score

5m : 0.681783

15m : -0.0287

1H : -0.047521

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00541829955
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.24266
  4. ema21 : 1.25575
  5. ema50 : 1.26874
  6. ema100 : 1.27653
  7. price_ema9_diff : 0.00349114
  8. ema9_ema21_diff : -0.0104267
  9. ema21_ema50_diff : -0.0102406
  10. price_ema100_diff : -0.0231362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176269
  14. ema_slope_21 : -0.11607
  15. ema_slope_50 : -0.0708647
  16. ema_slope_100 : -0.0424235
  17. rsi : 0.4462
  18. adx : 0.19809
  19. kc_percentage : 0.398208
  20. kc_width_percentage : 0.0630427
  21. volume_ema_diff : -0.00353775
  22. volume_ema1 : 365416.85212787
  23. volume_ema2 : 366714.19808452
  24. chop : 25.7034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23538
  28. ema21 : 1.23774
  29. ema50 : 1.25019
  30. ema100 : 1.25952
  31. price_ema9_diff : 0.00939984
  32. ema9_ema21_diff : -0.00190075
  33. ema21_ema50_diff : -0.00995884
  34. price_ema100_diff : -0.00994734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401186
  38. ema_slope_21 : -0.117889
  39. ema_slope_50 : -0.0945924
  40. ema_slope_100 : -0.0597727
  41. rsi : 0.589816
  42. adx : 0.364624
  43. kc_percentage : 0.759751
  44. kc_width_percentage : 0.0301756
  45. volume_ema_diff : -0.332093
  46. volume_ema1 : 71619.861025113
  47. volume_ema2 : 107230.37946071
  48. chop : 37.9627
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24215
  52. ema21 : 1.23397
  53. ema50 : 1.23389
  54. ema100 : 1.24324
  55. price_ema9_diff : 0.00390077
  56. ema9_ema21_diff : 0.00662693
  57. ema21_ema50_diff : 6.34178E-5
  58. price_ema100_diff : 0.003023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128235
  62. ema_slope_21 : 0.0834432
  63. ema_slope_50 : 0.016106
  64. ema_slope_100 : -0.0112478
  65. rsi : 0.656846
  66. adx : 0.331695
  67. kc_percentage : 1.04626
  68. kc_width_percentage : 0.0185456
  69. volume_ema_diff : 0.0484046
  70. volume_ema1 : 34870.739305439
  71. volume_ema2 : 33260.7639372
  72. chop : 22.5358
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87743.9
  77. 5m_price_ema100_diff: 
    0.0148501
  78. 5m_price: 
    89047
  79. 5m_correlation_with_coin: 
    0.681783
  80. btc_indicators
  81. 15m_ema100: 
    87738.1
  82. 15m_price_ema100_diff: 
    0.0150188
  83. 15m_price: 
    89055.9
  84. 15m_correlation_with_coin: 
    -0.0287
  85. btc_indicators
  86. 1H_ema100: 
    87875.9
  87. 1H_price_ema100_diff: 
    0.0133265
  88. 1H_price: 
    89047
  89. 1H_correlation_with_coin: 
    -0.047521
    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] => -3.9291217257319
            [ms_dist_from_last_low_pct] => 4.1771094402673
            [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 21:30:00
                    [1] => 1.255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63745019920317
            [ms_dist_from_last_low_pct] => 3.3996683250415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0630182421227
            [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 21:35:00
                    [1] => 1.255
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.63745019920317
            [ms_dist_from_last_low_pct] => 2.0458265139116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7004909983633
            [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
-0.64%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
1.35%
TP to Pivot Distance
0.0337
2.74%
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 21:35:00 1.255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
3.42%
TP to Pivot Distance
0.0337
2.74%
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 21:30:00 1.255 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
4.18%
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
0.0959
7.64%
TP to Pivot Distance
0.0337
2.74%
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
21:39:42		 26 Dec 2025
03:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.247 1.2551 1.2307 2.01 1.0232
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 1.247
  • Stop Loss: 1.2551
  • Take Profit: 1.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2551 - 1.247 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.247 - 1.2307 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
1227.4454 100 984.3187 12.27
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.247 = 1231.6

Donc, tu peux acheter 987.65 avec un stoploss a 1.2551

Avec un position size USD de 1231.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1231.6
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
16.04 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 74.08 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 1.33
            [high] => 1.25300000
            [low] => 1.23900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:39:42-05:00
            [end_at] => 2025-12-25T23:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3
            [high] => 1.25300000
            [low] => 1.22900000
            [mfe_pct] => 1.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:39:42-05:00
            [end_at] => 2025-12-26T04:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26500000
            [high_after] => 1.25300000
            [low_before] => 1.19700000
            [low_after] => 1.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)