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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 21:49:48

Take profit at 1.2333 (1.26 %) and Stop Loss at 1.2568 (0.62 %)

Short Trade on FIL

The 25 Dec 2025 at 21:49:48

With 1020.09 FIL at 1.249$ per unit.

Position size of 1274.0925 $

Take profit at 1.2333 (1.26 %) and Stop Loss at 1.2568 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.674911

15m : -0.004505

1H : 0.024267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005228296613
Details
  1. score: 1.05
  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 : 0.031827
  22. volume_ema1 : 380177.43879453
  23. volume_ema2 : 368450.73769236
  24. chop : 25.7034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23731
  28. ema21 : 1.23835
  29. ema50 : 1.24995
  30. ema100 : 1.25922
  31. price_ema9_diff : 0.00944788
  32. ema9_ema21_diff : -0.000840269
  33. ema21_ema50_diff : -0.0092843
  34. price_ema100_diff : -0.00811883
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109184
  38. ema_slope_21 : -0.0884649
  39. ema_slope_50 : -0.0829535
  40. ema_slope_100 : -0.0545913
  41. rsi : 0.566399
  42. adx : 0.340021
  43. kc_percentage : 0.799995
  44. kc_width_percentage : 0.0295805
  45. volume_ema_diff : -0.360351
  46. volume_ema1 : 68320.426905631
  47. volume_ema2 : 106809.35644977
  48. chop : 37.1216
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24445
  52. ema21 : 1.2365
  53. ema50 : 1.23503
  54. ema100 : 1.24357
  55. price_ema9_diff : 0.003649
  56. ema9_ema21_diff : 0.00643519
  57. ema21_ema50_diff : 0.00118422
  58. price_ema100_diff : 0.00435998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136169
  62. ema_slope_21 : 0.0949962
  63. ema_slope_50 : 0.0262623
  64. ema_slope_100 : -0.00526802
  65. rsi : 0.671579
  66. adx : 0.349395
  67. kc_percentage : 1.05311
  68. kc_width_percentage : 0.0174639
  69. volume_ema_diff : -0.108802
  70. volume_ema1 : 28778.200446862
  71. volume_ema2 : 32291.618524715
  72. chop : 23.9733
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87787.3
  77. 5m_price_ema100_diff: 
    0.01444
  78. 5m_price: 
    89055
  79. 5m_correlation_with_coin: 
    0.674911
  80. btc_indicators
  81. 15m_ema100: 
    87772.3
  82. 15m_price_ema100_diff: 
    0.0146131
  83. 15m_price: 
    89055
  84. 15m_correlation_with_coin: 
    -0.004505
  85. btc_indicators
  86. 1H_ema100: 
    87876
  87. 1H_price_ema100_diff: 
    0.0134157
  88. 1H_price: 
    89055
  89. 1H_correlation_with_coin: 
    0.024267
    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] => -3.7750385208012
            [ms_dist_from_last_low_pct] => 4.344193817878
            [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] => -0.47808764940237
            [ms_dist_from_last_low_pct] => 3.5655058043118
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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 16:35:00
                    [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 21:35:00
                    [1] => 1.255
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:45:00
                    [1] => 1.245
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47808764940237
            [ms_dist_from_last_low_pct] => 0.32128514056225
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80321285140561
            [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
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
1.21%
TP to Pivot Distance
0.0363
2.94%
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 21:35:00 1.255 ↑ High
2025-12-25 21:45:00 1.245 ↓ Low
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
3.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0412
3.28%
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
-3.78%
Dist From Last Low Pct
4.34%
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
0.0942
7.50%
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
21:49:48		 26 Dec 2025
02:55:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2568 1.2333 2.01 1.0093
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: 1.2568
  • Take Profit: 1.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2568 - 1.249 = 0.0077999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2333 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0077999999999998 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1274.0925 100 1020.09 12.74
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 0.0077999999999998

Taille de position = 8 / 0.0077999999999998 = 1025.64

Taille de position USD = 1025.64 x 1.249 = 1281.02

Donc, tu peux acheter 1025.64 avec un stoploss a 1.2568

Avec un position size USD de 1281.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999998 = 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 1281.02
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.26 % 16.02 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
16.02 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3203 % 51.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2334
            [stop_loss] => 1.2568
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.2568
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 03:45:00
            [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] => 2025-12-25T21:49:48-05:00
            [end_at] => 2025-12-25T23:49:48-05:00
        )

    [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] => 2025-12-25T21:49:48-05:00
            [end_at] => 2025-12-26T04:49:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25500000
            [high_after] => 1.25300000
            [low_before] => 1.20600000
            [low_after] => 1.22900000
            [is_new_high] => 
            [is_new_low] => 
        )

)