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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 01:12:55

Take profit at 1.2425 (0.52 %) and Stop Loss at 1.2522 (0.26 %)

Short Trade on FIL

The 26 Dec 2025 at 01:12:55

With 2470.5767 FIL at 1.249$ per unit.

Position size of 3085.7503 $

Take profit at 1.2425 (0.52 %) and Stop Loss at 1.2522 (0.26 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.619483

15m : -0.0048

1H : 0.064016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002158740229
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.2452
  4. ema21 : 1.25292
  5. ema50 : 1.26561
  6. ema100 : 1.27514
  7. price_ema9_diff : 0.00304605
  8. ema9_ema21_diff : -0.00616328
  9. ema21_ema50_diff : -0.0100233
  10. price_ema100_diff : -0.0205003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180697
  14. ema_slope_21 : -0.13826
  15. ema_slope_50 : -0.0884434
  16. ema_slope_100 : -0.0550409
  17. rsi : 0.460316
  18. adx : 0.157966
  19. kc_percentage : 0.446978
  20. kc_width_percentage : 0.0499959
  21. volume_ema_diff : -0.426944
  22. volume_ema1 : 186681.28561332
  23. volume_ema2 : 325764.8919723
  24. chop : 34.7125
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24426
  28. ema21 : 1.24254
  29. ema50 : 1.24768
  30. ema100 : 1.25665
  31. price_ema9_diff : 0.0038073
  32. ema9_ema21_diff : 0.00138436
  33. ema21_ema50_diff : -0.00411994
  34. price_ema100_diff : -0.006095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0345315
  38. ema_slope_21 : 0.0234026
  39. ema_slope_50 : -0.0150856
  40. ema_slope_100 : -0.0227787
  41. rsi : 0.570892
  42. adx : 0.15973
  43. kc_percentage : 0.779502
  44. kc_width_percentage : 0.0185163
  45. volume_ema_diff : -0.635198
  46. volume_ema1 : 31473.154434205
  47. volume_ema2 : 86274.7324255
  48. chop : 77.5351
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24581
  52. ema21 : 1.24433
  53. ema50 : 1.24238
  54. ema100 : 1.24366
  55. price_ema9_diff : 0.00255854
  56. ema9_ema21_diff : 0.00118976
  57. ema21_ema50_diff : 0.00157092
  58. price_ema100_diff : 0.00429287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165936
  62. ema_slope_21 : 0.00769745
  63. ema_slope_50 : 0.00818327
  64. ema_slope_100 : 0.00093831
  65. rsi : 0.67158
  66. adx : 0.156825
  67. kc_percentage : 1.09042
  68. kc_width_percentage : 0.00622227
  69. volume_ema_diff : -0.630985
  70. volume_ema1 : 6787.0423665108
  71. volume_ema2 : 18392.330766713
  72. chop : 43.2868
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88366.9
  77. 5m_price_ema100_diff: 
    0.00744851
  78. 5m_price: 
    89025.2
  79. 5m_correlation_with_coin: 
    0.619483
  80. btc_indicators
  81. 15m_ema100: 
    88017.2
  82. 15m_price_ema100_diff: 
    0.0114516
  83. 15m_price: 
    89025.2
  84. 15m_correlation_with_coin: 
    -0.0048
  85. btc_indicators
  86. 1H_ema100: 
    87973.4
  87. 1H_price_ema100_diff: 
    0.0119555
  88. 1H_price: 
    89025.2
  89. 1H_correlation_with_coin: 
    0.064016
    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] => 14
            [ms_bars_since_swing_low] => 8
            [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 11:30:00
                    [1] => 1.298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 12:00:00
                    [1] => 1.263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 1.263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 1.284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 1.265
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2025-12-25 19:15:00
                    [1] => 1.206
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 1.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:00:00
                    [1] => 1.239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23980815347721
            [ms_dist_from_last_low_pct] => 0.72639225181597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.96852300242129
            [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 22:40:00
                    [1] => 1.239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 22:50:00
                    [1] => 1.251
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 23:15:00
                    [1] => 1.241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:25:00
                    [1] => 1.241
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:30:00
                    [1] => 1.246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 23:35:00
                    [1] => 1.241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 00:00:00
                    [1] => 1.248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 00:10:00
                    [1] => 1.239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 00:50:00
                    [1] => 1.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 01:10:00
                    [1] => 1.251
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23980815347721
            [ms_dist_from_last_low_pct] => 0.64516129032258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88709677419354
            [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
-0.24%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.10%
TP to Pivot Distance
0.0035
0.28%
DateTime Price Type
2025-12-25 22:40:00 1.239 ↓ Low
2025-12-25 22:50:00 1.251 ↑ High
2025-12-25 23:15:00 1.241 ↓ Low
2025-12-25 23:25:00 1.241 ↓ Low
2025-12-25 23:30:00 1.246 ↑ High
2025-12-25 23:35:00 1.241 ↓ Low
2025-12-26 00:00:00 1.248 ↑ High
2025-12-26 00:10:00 1.239 ↓ Low
2025-12-26 00:50:00 1.24 ↓ Low
2025-12-26 01:10:00 1.251 ↑ 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
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
3.66%
TP to Pivot Distance
0.0455
3.66%
DateTime Price Type
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
2025-12-26 00:00:00 1.239 ↓ Low
2025-12-26 01:00:00 1.251 ↑ 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
14 bars
Bars Since Swing Low
8 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
0.0988
7.89%
TP to Pivot Distance
0.0455
3.66%
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
26 Dec 2025
01:12:55		 26 Dec 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.2522 1.2425 2.03 1.0035
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: 1.2522
  • Take Profit: 1.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2522 - 1.249 = 0.0031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.2425 = 0.0065000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000002 / 0.0031999999999999 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
3085.7503 100 2470.5767 30.86
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 0.0031999999999999

Taille de position = 8 / 0.0031999999999999 = 2500

Taille de position USD = 2500 x 1.249 = 3122.5

Donc, tu peux acheter 2500 avec un stoploss a 1.2522

Avec un position size USD de 3122.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065000000000002 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 3122.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
0.52 % 16.06 $
SL % Target SL $ Target
0.26 % 7.91 $
PNL PNL %
16.06 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402 % 93.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2426
            [stop_loss] => 1.2522
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.2522
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2394
            [stop_loss] => 1.2522
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2378
            [stop_loss] => 1.2522
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2362
            [stop_loss] => 1.2522
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2346
            [stop_loss] => 1.2522
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.2522
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2314
            [stop_loss] => 1.2522
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2298
            [stop_loss] => 1.2522
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2282
            [stop_loss] => 1.2522
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2266
            [stop_loss] => 1.2522
            [rr_ratio] => 7
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 5.67
            [high] => 1.25200000
            [low] => 1.23200000
            [mfe_pct] => 1.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T01:12:55-05:00
            [end_at] => 2025-12-26T03:12:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.22
            [high] => 1.25800000
            [low] => 1.22900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T01:12:55-05:00
            [end_at] => 2025-12-26T08:12:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25500000
            [high_after] => 1.25800000
            [low_before] => 1.23800000
            [low_after] => 1.22900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)