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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 05:04:28

Take profit at 1.2364 (0.53 %) and Stop Loss at 1.2463 (0.27 %)

Short Trade on FIL

The 26 Dec 2025 at 05:04:28

With 2409.0983 FIL at 1.243$ per unit.

Position size of 2994.5092 $

Take profit at 1.2364 (0.53 %) and Stop Loss at 1.2463 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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 : 0.697076

15m : -0.024386

1H : 0.081161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002213829687
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.2414
  4. ema21 : 1.24817
  5. ema50 : 1.26181
  6. ema100 : 1.27489
  7. price_ema9_diff : 0.00128861
  8. ema9_ema21_diff : -0.0054281
  9. ema21_ema50_diff : -0.0108112
  10. price_ema100_diff : -0.0250202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144251
  14. ema_slope_21 : -0.13873
  15. ema_slope_50 : -0.098632
  16. ema_slope_100 : -0.0668895
  17. rsi : 0.449355
  18. adx : 0.141275
  19. kc_percentage : 0.416567
  20. kc_width_percentage : 0.0441415
  21. volume_ema_diff : -0.50484
  22. volume_ema1 : 151349.01951333
  23. volume_ema2 : 305656.83295004
  24. chop : 41.9412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23909
  28. ema21 : 1.23952
  29. ema50 : 1.24339
  30. ema100 : 1.25065
  31. price_ema9_diff : 0.00314796
  32. ema9_ema21_diff : -0.000346207
  33. ema21_ema50_diff : -0.0031111
  34. price_ema100_diff : -0.0061232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0413397
  38. ema_slope_21 : -0.0275185
  39. ema_slope_50 : -0.0252427
  40. ema_slope_100 : -0.0243131
  41. rsi : 0.54501
  42. adx : 0.148638
  43. kc_percentage : 0.695869
  44. kc_width_percentage : 0.0145507
  45. volume_ema_diff : -0.283857
  46. volume_ema1 : 49046.813481642
  47. volume_ema2 : 68487.476295398
  48. chop : 53.8776
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24047
  52. ema21 : 1.23848
  53. ema50 : 1.23886
  54. ema100 : 1.23826
  55. price_ema9_diff : 0.00203945
  56. ema9_ema21_diff : 0.00160378
  57. ema21_ema50_diff : -0.000304506
  58. price_ema100_diff : 0.00382188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0464389
  62. ema_slope_21 : 0.0173985
  63. ema_slope_50 : 0.000635386
  64. ema_slope_100 : 0.000897129
  65. rsi : 0.63404
  66. adx : 0.267651
  67. kc_percentage : 1.03391
  68. kc_width_percentage : 0.00672899
  69. volume_ema_diff : -0.0602711
  70. volume_ema1 : 16927.480560156
  71. volume_ema2 : 18013.153368613
  72. chop : 36.7912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88620.6
  77. 5m_price_ema100_diff: 
    0.0019323
  78. 5m_price: 
    88791.9
  79. 5m_correlation_with_coin: 
    0.697076
  80. btc_indicators
  81. 15m_ema100: 
    88211.2
  82. 15m_price_ema100_diff: 
    0.00658242
  83. 15m_price: 
    88791.9
  84. 15m_correlation_with_coin: 
    -0.024386
  85. btc_indicators
  86. 1H_ema100: 
    88081.8
  87. 1H_price_ema100_diff: 
    0.00806133
  88. 1H_price: 
    88791.9
  89. 1H_correlation_with_coin: 
    0.081161
    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] => 18
            [ms_bars_since_swing_low] => 2
            [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] => 1
            [ms_bars_since_swing_low] => 5
            [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] => 3
            [ms_bars_since_swing_low] => 15
            [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
3 bars
Bars Since Swing Low
15 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
0.0057
0.46%
TP to Pivot Distance
0.0074
0.60%
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
1 bars
Bars Since Swing Low
5 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
0.0377
3.02%
TP to Pivot Distance
0.0394
3.19%
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
18 bars
Bars Since Swing Low
2 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
0.1047
8.40%
TP to Pivot Distance
0.0394
3.19%
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
05:04:28		 26 Dec 2025
05:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.243 1.2463 1.2364 2 1.0232
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 1.243
  • Stop Loss: 1.2463
  • Take Profit: 1.2364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2463 - 1.243 = 0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.243 - 1.2364 = 0.0066000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000002 / 0.0032999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2994.5092 100 2409.0983 29.95
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 0.0032999999999999

Taille de position = 8 / 0.0032999999999999 = 2424.24

Taille de position USD = 2424.24 x 1.243 = 3013.33

Donc, tu peux acheter 2424.24 avec un stoploss a 1.2463

Avec un position size USD de 3013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 3013.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.9 $
SL % Target SL $ Target
0.27 % 7.95 $
PNL PNL %
-7.95 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3218 % 121.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2364
            [entry_price] => 1.243
            [stop_loss] => 1.24663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2364
            [entry_price] => 1.243
            [stop_loss] => 1.24696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2364
            [entry_price] => 1.243
            [stop_loss] => 1.24729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2364
            [entry_price] => 1.243
            [stop_loss] => 1.24795
            [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] => 0.0030000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.2
            [high] => 1.25800000
            [low] => 1.24000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T05:04:28-05:00
            [end_at] => 2025-12-26T07:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.015
            [rr_ratio] => 2.07
            [high] => 1.25800000
            [low] => 1.21200000
            [mfe_pct] => 2.49
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T05:04:28-05:00
            [end_at] => 2025-12-26T12:04:28-05:00
        )

    [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
        )

)