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Short Trade on FIL

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Short Trade on FIL 25 Dec 2025 at 22:09:25

Take profit at 1.2378 (1.13 %) and Stop Loss at 1.2591 (0.57 %)

Short Trade on FIL

The 25 Dec 2025 at 22:09:25

With 1125.8316 FIL at 1.252$ per unit.

Position size of 1409.5411 $

Take profit at 1.2378 (1.13 %) and Stop Loss at 1.2591 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.87
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_low
BTC Correlation Score

5m : 0.662895

15m : -0.083222

1H : 0.028666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004737239155
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.24452
  4. ema21 : 1.25541
  5. ema50 : 1.26825
  6. ema100 : 1.27726
  7. price_ema9_diff : 0.00600279
  8. ema9_ema21_diff : -0.00867049
  9. ema21_ema50_diff : -0.0101253
  10. price_ema100_diff : -0.0197815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180046
  14. ema_slope_21 : -0.123299
  15. ema_slope_50 : -0.0763869
  16. ema_slope_100 : -0.047531
  17. rsi : 0.468845
  18. adx : 0.186755
  19. kc_percentage : 0.462861
  20. kc_width_percentage : 0.0584287
  21. volume_ema_diff : -0.168811
  22. volume_ema1 : 293441.14087413
  23. volume_ema2 : 353038.01567138
  24. chop : 26.7739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23992
  28. ema21 : 1.23942
  29. ema50 : 1.25012
  30. ema100 : 1.26025
  31. price_ema9_diff : 0.00973602
  32. ema9_ema21_diff : 0.0004044
  33. ema21_ema50_diff : -0.0085578
  34. price_ema100_diff : -0.0065538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0648541
  38. ema_slope_21 : -0.0556783
  39. ema_slope_50 : -0.0698389
  40. ema_slope_100 : -0.050324
  41. rsi : 0.585651
  42. adx : 0.319333
  43. kc_percentage : 0.862236
  44. kc_width_percentage : 0.0284756
  45. volume_ema_diff : -0.243713
  46. volume_ema1 : 85536.466281532
  47. volume_ema2 : 113100.66892504
  48. chop : 36.7786
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24748
  52. ema21 : 1.24058
  53. ema50 : 1.23719
  54. ema100 : 1.24439
  55. price_ema9_diff : 0.00362009
  56. ema9_ema21_diff : 0.00556009
  57. ema21_ema50_diff : 0.00273889
  58. price_ema100_diff : 0.0061085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155829
  62. ema_slope_21 : 0.118431
  63. ema_slope_50 : 0.0470083
  64. ema_slope_100 : 0.00719866
  65. rsi : 0.682498
  66. adx : 0.377031
  67. kc_percentage : 1.07941
  68. kc_width_percentage : 0.0151009
  69. volume_ema_diff : -0.0327121
  70. volume_ema1 : 32009.115690738
  71. volume_ema2 : 33091.613439513
  72. chop : 26.5719
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87901.3
  77. 5m_price_ema100_diff: 
    0.0140703
  78. 5m_price: 
    89138.2
  79. 5m_correlation_with_coin: 
    0.662895
  80. btc_indicators
  81. 15m_ema100: 
    87799.7
  82. 15m_price_ema100_diff: 
    0.0152443
  83. 15m_price: 
    89138.2
  84. 15m_correlation_with_coin: 
    -0.083222
  85. btc_indicators
  86. 1H_ema100: 
    87896.6
  87. 1H_price_ema100_diff: 
    0.0141255
  88. 1H_price: 
    89138.2
  89. 1H_correlation_with_coin: 
    0.028666
    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] => -3.5439137134052
            [ms_dist_from_last_low_pct] => 4.5948203842941
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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] => -0.23904382470119
            [ms_dist_from_last_low_pct] => 3.8142620232173
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 17:05:00
                    [1] => 1.264
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 21:35:00
                    [1] => 1.255
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-25 22:05:00
                    [1] => 1.253
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.079808459696719
            [ms_dist_from_last_low_pct] => 0.56224899598393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.64257028112448
            [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
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.33%
TP to Pivot Distance
0.0408
3.30%
DateTime Price Type
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
2025-12-25 22:05:00 1.253 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0389
3.09%
TP to Pivot Distance
0.0408
3.30%
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
-3.54%
Dist From Last Low Pct
4.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.0919
7.30%
TP to Pivot Distance
0.0408
3.30%
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
22:09:25		 26 Dec 2025
02:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.252 1.2591 1.2378 2 0.9866
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 1.252
  • Stop Loss: 1.2591
  • Take Profit: 1.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2591 - 1.252 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252 - 1.2378 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1409.5411 100 1125.8316 14.10
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.252 = 1410.7

Donc, tu peux acheter 1126.76 avec un stoploss a 1.2591

Avec un position size USD de 1410.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1410.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.99 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
15.99 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 14.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2378
            [stop_loss] => 1.2591
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23425
            [stop_loss] => 1.2591
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2307
            [stop_loss] => 1.2591
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 13
            [high] => 1.25300000
            [low] => 1.23900000
            [mfe_pct] => 1.04
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T22:09:25-05:00
            [end_at] => 2025-12-26T00:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 23
            [high] => 1.25300000
            [low] => 1.22900000
            [mfe_pct] => 1.84
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T22:09:25-05:00
            [end_at] => 2025-12-26T05:09:25-05:00
        )

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

)