Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 25 Dec 2025 at 21:42:57

Take profit at 1.2333 (1.26 %) and Stop Loss at 1.2569 (0.63 %)

Short Trade on FIL

The 25 Dec 2025 at 21:42:57

With 1016.6933 FIL at 1.249$ per unit.

Position size of 1269.85 $

Take profit at 1.2333 (1.26 %) and Stop Loss at 1.2569 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.91
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_medium
BTC Correlation Score

5m : 0.682995

15m : -0.00384

1H : -0.115142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005245764125
Details
  1. score: 1.1
  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 : 0.19809
  19. kc_percentage : 0.421225
  20. kc_width_percentage : 0.0629417
  21. volume_ema_diff : 0.00534722
  22. volume_ema1 : 369112.17109453
  23. volume_ema2 : 367148.94149236
  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 : 0.0110187
  32. ema9_ema21_diff : -0.00190075
  33. ema21_ema50_diff : -0.00995884
  34. price_ema100_diff : -0.00835944
  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 : 0.812902
  44. kc_width_percentage : 0.0301272
  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 : 1.24352
  52. ema21 : 1.23534
  53. ema50 : 1.23452
  54. ema100 : 1.24362
  55. price_ema9_diff : 0.00440385
  56. ema9_ema21_diff : 0.0066222
  57. ema21_ema50_diff : 0.000660413
  58. price_ema100_diff : 0.00432095
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132481
  62. ema_slope_21 : 0.089462
  63. ema_slope_50 : 0.0211618
  64. ema_slope_100 : -0.00860052
  65. rsi : 0.671046
  66. adx : 0.341038
  67. kc_percentage : 1.10141
  68. kc_width_percentage : 0.0176251
  69. volume_ema_diff : -0.1683
  70. volume_ema1 : 26942.478503626
  71. volume_ema2 : 32394.492803508
  72. chop : 23.2197
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87771.8
  77. 5m_price_ema100_diff: 
    0.0161013
  78. 5m_price: 
    89185.1
  79. 5m_correlation_with_coin: 
    0.682995
  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: 
    -0.00384
  85. btc_indicators
  86. 1H_ema100: 
    87878.6
  87. 1H_price_ema100_diff: 
    0.0148664
  88. 1H_price: 
    89185.1
  89. 1H_correlation_with_coin: 
    -0.115142
    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 21:30:00
                    [1] => 1.255
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55776892430278
            [ms_dist_from_last_low_pct] => 3.4825870646766
            [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] => -0.55776892430278
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.56%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0151
1.20%
TP to Pivot Distance
0.0363
2.94%
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
-0.56%
Dist From Last Low Pct
3.48%
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
0.0411
3.27%
TP to Pivot Distance
0.0363
2.94%
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
-3.85%
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
0.0941
7.49%
TP to Pivot Distance
0.0363
2.94%
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
21:42:57		 26 Dec 2025
02:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2569 1.2333 1.99 1.014
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: 1.2569
  • Take Profit: 1.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2569 - 1.249 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2333 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078999999999998 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1269.85 100 1016.6933 12.70
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 1.249 = 1264.81

Donc, tu peux acheter 1012.66 avec un stoploss a 1.2569

Avec un position size USD de 1264.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1264.81
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
15.96 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3203 % 50.64 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2332
            [stop_loss] => 1.2569
            [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] => 0.0039999999999998
            [rr_ratio] => 2.5
            [high] => 1.25300000
            [low] => 1.23900000
            [mfe_pct] => 0.8
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:42:57-05:00
            [end_at] => 2025-12-25T23:42:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0039999999999998
            [rr_ratio] => 5
            [high] => 1.25300000
            [low] => 1.22900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:42:57-05:00
            [end_at] => 2025-12-26T04:42:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26200000
            [high_after] => 1.25300000
            [low_before] => 1.19700000
            [low_after] => 1.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)