Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 26 Dec 2025 at 04:44:31

Take profit at 1.234 (0.56 %) and Stop Loss at 1.2445 (0.28 %)

Short Trade on FIL

The 26 Dec 2025 at 04:44:31

With 2282.5259 FIL at 1.241$ per unit.

Position size of 2832.6147 $

Take profit at 1.234 (0.56 %) and Stop Loss at 1.2445 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.691433

15m : 0.103235

1H : -0.171679

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002336592683
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.2406
  4. ema21 : 1.24851
  5. ema50 : 1.26222
  6. ema100 : 1.27343
  7. price_ema9_diff : 0.000322104
  8. ema9_ema21_diff : -0.00633529
  9. ema21_ema50_diff : -0.0108626
  10. price_ema100_diff : -0.0254683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206251
  14. ema_slope_21 : -0.163097
  15. ema_slope_50 : -0.105888
  16. ema_slope_100 : -0.0668969
  17. rsi : 0.437976
  18. adx : 0.149115
  19. kc_percentage : 0.3843
  20. kc_width_percentage : 0.0478357
  21. volume_ema_diff : -0.41275
  22. volume_ema1 : 182751.12248666
  23. volume_ema2 : 311198.53601544
  24. chop : 38.7672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2363
  28. ema21 : 1.23852
  29. ema50 : 1.24344
  30. ema100 : 1.25188
  31. price_ema9_diff : 0.0037974
  32. ema9_ema21_diff : -0.00179412
  33. ema21_ema50_diff : -0.00395661
  34. price_ema100_diff : -0.00869343
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589961
  38. ema_slope_21 : -0.0315917
  39. ema_slope_50 : -0.0272821
  40. ema_slope_100 : -0.0267385
  41. rsi : 0.479129
  42. adx : 0.173739
  43. kc_percentage : 0.638206
  44. kc_width_percentage : 0.0152351
  45. volume_ema_diff : -0.596255
  46. volume_ema1 : 26747.819692028
  47. volume_ema2 : 66249.311583988
  48. chop : 47.5422
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.23713
  52. ema21 : 1.23649
  53. ema50 : 1.2382
  54. ema100 : 1.23804
  55. price_ema9_diff : 0.00312331
  56. ema9_ema21_diff : 0.00051597
  57. ema21_ema50_diff : -0.00138132
  58. price_ema100_diff : 0.00238589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0194775
  62. ema_slope_21 : -0.00486547
  63. ema_slope_50 : -0.0106951
  64. ema_slope_100 : -0.00476256
  65. rsi : 0.608942
  66. adx : 0.249681
  67. kc_percentage : 1.00592
  68. kc_width_percentage : 0.00724362
  69. volume_ema_diff : 0.0582031
  70. volume_ema1 : 16627.088179537
  71. volume_ema2 : 15712.56771292
  72. chop : 41.01
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88587.6
  77. 5m_price_ema100_diff: 
    0.00171244
  78. 5m_price: 
    88739.4
  79. 5m_correlation_with_coin: 
    0.691433
  80. btc_indicators
  81. 15m_ema100: 
    88202.2
  82. 15m_price_ema100_diff: 
    0.00614747
  83. 15m_price: 
    88744.5
  84. 15m_correlation_with_coin: 
    0.103235
  85. btc_indicators
  86. 1H_ema100: 
    88030.4
  87. 1H_price_ema100_diff: 
    0.00805383
  88. 1H_price: 
    88739.4
  89. 1H_correlation_with_coin: 
    -0.171679
    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 15:00:00
                    [1] => 1.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 1.261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 08:00:00
                    [1] => 1.286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 1.263
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 1.268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 1.298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 1.255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 1.298
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-26 03:00:00
                    [1] => 1.229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3913713405239
            [ms_dist_from_last_low_pct] => 0.97640358014646
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6733500417711
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:30:00
                    [1] => 1.263
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 1.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 03:45:00
                    [1] => 1.229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 04:30:00
                    [1] => 1.241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97640358014646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.97640358014646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-26 00:10:00
                    [1] => 1.239
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 1.252
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 01:50:00
                    [1] => 1.243
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 02:25:00
                    [1] => 1.248
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 02:55:00
                    [1] => 1.232
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 03:05:00
                    [1] => 1.239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 03:10:00
                    [1] => 1.232
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 03:45:00
                    [1] => 1.229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 04:35:00
                    [1] => 1.241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.97640358014646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.97640358014646
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.60%
TP to Pivot Distance
0.0050
0.41%
DateTime Price Type
2025-12-26 00:10:00 1.239 ↓ Low
2025-12-26 00:50:00 1.24 ↓ Low
2025-12-26 01:15:00 1.252 ↑ High
2025-12-26 01:50:00 1.243 ↓ Low
2025-12-26 02:25:00 1.248 ↑ High
2025-12-26 02:55:00 1.232 ↓ Low
2025-12-26 03:05:00 1.239 ↑ High
2025-12-26 03:10:00 1.232 ↓ Low
2025-12-26 03:45:00 1.229 ↓ Low
2025-12-26 04:35:00 1.241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
3.17%
TP to Pivot Distance
0.0370
3.00%
DateTime Price Type
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 01:15:00 1.252 ↑ High
2025-12-26 03:45:00 1.229 ↓ Low
2025-12-26 04:30:00 1.241 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.98%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1065
8.56%
TP to Pivot Distance
0.0370
3.00%
DateTime Price Type
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
2025-12-26 03:00:00 1.229 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
04:44:31		 26 Dec 2025
04:45:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.241 1.2445 1.234 2 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 1.241
  • Stop Loss: 1.2445
  • Take Profit: 1.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2445 - 1.241 = 0.0034999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.241 - 1.234 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0034999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2832.6147 100 2282.5259 28.33
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 0.0034999999999998

Taille de position = 8 / 0.0034999999999998 = 2285.71

Taille de position USD = 2285.71 x 1.241 = 2836.57

Donc, tu peux acheter 2285.71 avec un stoploss a 1.2445

Avec un position size USD de 2836.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2836.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3223 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.241
            [stop_loss] => 1.24485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.241
            [stop_loss] => 1.2452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.241
            [stop_loss] => 1.24555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.241
            [stop_loss] => 1.24625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 1.25800000
            [low] => 1.24000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T04:44:31-05:00
            [end_at] => 2025-12-26T06:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.017
            [rr_ratio] => 1.71
            [high] => 1.25800000
            [low] => 1.21200000
            [mfe_pct] => 2.34
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T04:44:31-05:00
            [end_at] => 2025-12-26T11:44:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25200000
            [high_after] => 1.25800000
            [low_before] => 1.22900000
            [low_after] => 1.21200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)