Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 26 Dec 2025 at 04:46:59

Take profit at 1.2348 (0.58 %) and Stop Loss at 1.2456 (0.29 %)

Short Trade on FIL

The 26 Dec 2025 at 04:46:59

With 2237.1399 FIL at 1.242$ per unit.

Position size of 2778.5278 $

Take profit at 1.2348 (0.58 %) and Stop Loss at 1.2456 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.692178

15m : 0.106365

1H : 0.023407

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002383996334
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.2408
  4. ema21 : 1.2486
  5. ema50 : 1.26226
  6. ema100 : 1.27345
  7. price_ema9_diff : 0.000966797
  8. ema9_ema21_diff : -0.00624746
  9. ema21_ema50_diff : -0.0108213
  10. price_ema100_diff : -0.0246982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204941
  14. ema_slope_21 : -0.162502
  15. ema_slope_50 : -0.105633
  16. ema_slope_100 : -0.0667684
  17. rsi : 0.443754
  18. adx : 0.147568
  19. kc_percentage : 0.400877
  20. kc_width_percentage : 0.0484414
  21. volume_ema_diff : -0.392586
  22. volume_ema1 : 189509.00105333
  23. volume_ema2 : 311993.5805527
  24. chop : 38.7913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23792
  28. ema21 : 1.23909
  29. ema50 : 1.24341
  30. ema100 : 1.25106
  31. price_ema9_diff : 0.00329244
  32. ema9_ema21_diff : -0.00094133
  33. ema21_ema50_diff : -0.00347538
  34. price_ema100_diff : -0.00724904
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.048001
  38. ema_slope_21 : -0.028877
  39. ema_slope_50 : -0.0258714
  40. ema_slope_100 : -0.0250205
  41. rsi : 0.53265
  42. adx : 0.155946
  43. kc_percentage : 0.656023
  44. kc_width_percentage : 0.0155364
  45. volume_ema_diff : -0.457016
  46. volume_ema1 : 36055.692005796
  47. volume_ema2 : 66402.953967305
  48. chop : 54.3515
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.2381
  52. ema21 : 1.23699
  53. ema50 : 1.23837
  54. ema100 : 1.23825
  55. price_ema9_diff : 0.00314283
  56. ema9_ema21_diff : 0.000897768
  57. ema21_ema50_diff : -0.00111202
  58. price_ema100_diff : 0.00302055
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0304518
  62. ema_slope_21 : 0.00231238
  63. ema_slope_50 : -0.00745398
  64. ema_slope_100 : -0.00344982
  65. rsi : 0.628583
  66. adx : 0.249214
  67. kc_percentage : 1.04028
  68. kc_width_percentage : 0.00748016
  69. volume_ema_diff : 0.131807
  70. volume_ema1 : 17842.604019692
  71. volume_ema2 : 15764.704110441
  72. chop : 34.8303
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88593.4
  77. 5m_price_ema100_diff: 
    0.00227008
  78. 5m_price: 
    88794.6
  79. 5m_correlation_with_coin: 
    0.692178
  80. btc_indicators
  81. 15m_ema100: 
    88199.7
  82. 15m_price_ema100_diff: 
    0.00674386
  83. 15m_price: 
    88794.6
  84. 15m_correlation_with_coin: 
    0.106365
  85. btc_indicators
  86. 1H_ema100: 
    88031.5
  87. 1H_price_ema100_diff: 
    0.00866836
  88. 1H_price: 
    88794.6
  89. 1H_correlation_with_coin: 
    0.023407
    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] => -4.2372881355932
            [ms_dist_from_last_low_pct] => 1.1391375101709
            [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 04:45:00
                    [1] => 1.245
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16064257028112
            [ms_dist_from_last_low_pct] => 1.1391375101709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3018714401953
            [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 04:45:00
                    [1] => 1.245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16064257028112
            [ms_dist_from_last_low_pct] => 1.1391375101709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3018714401953
            [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
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.51%
TP to Pivot Distance
0.0058
0.47%
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 04:45:00 1.245 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0384
3.08%
TP to Pivot Distance
0.0378
3.06%
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 04:45:00 1.245 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
1.14%
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
0.1054
8.46%
TP to Pivot Distance
0.0378
3.06%
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
04:46:59		 26 Dec 2025
05:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.242 1.2456 1.2348 2 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 1.242
  • Stop Loss: 1.2456
  • Take Profit: 1.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2456 - 1.242 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.242 - 1.2348 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2778.5278 100 2237.1399 27.79
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.242 = 2760

Donc, tu peux acheter 2222.22 avec un stoploss a 1.2456

Avec un position size USD de 2760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.11 $
SL % Target SL $ Target
0.29 % 8.05 $
PNL PNL %
-8.05 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3221 % 111.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2348
            [entry_price] => 1.242
            [stop_loss] => 1.24596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2348
            [entry_price] => 1.242
            [stop_loss] => 1.24632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2348
            [entry_price] => 1.242
            [stop_loss] => 1.24668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2348
            [entry_price] => 1.242
            [stop_loss] => 1.2474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.016
            [rr_ratio] => 0.13
            [high] => 1.25800000
            [low] => 1.24000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T04:46:59-05:00
            [end_at] => 2025-12-26T06:46:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.016
            [rr_ratio] => 1.88
            [high] => 1.25800000
            [low] => 1.21200000
            [mfe_pct] => 2.42
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T04:46:59-05:00
            [end_at] => 2025-12-26T11:46:59-05:00
        )

    [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
        )

)