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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 05:29:54

Take profit at 1.2399 (0.49 %) and Stop Loss at 1.2491 (0.25 %)

Short Trade on FIL

The 26 Dec 2025 at 05:29:54

With 2618.8132 FIL at 1.246$ per unit.

Position size of 3263.0413 $

Take profit at 1.2399 (0.49 %) and Stop Loss at 1.2491 (0.25 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
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 : 0.608567

15m : -0.138685

1H : 0.181378

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002036545882
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.242
  4. ema21 : 1.24844
  5. ema50 : 1.26193
  6. ema100 : 1.27495
  7. price_ema9_diff : 0.00322035
  8. ema9_ema21_diff : -0.00516477
  9. ema21_ema50_diff : -0.0106873
  10. price_ema100_diff : -0.0227127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140294
  14. ema_slope_21 : -0.136939
  15. ema_slope_50 : -0.0978643
  16. ema_slope_100 : -0.0665043
  17. rsi : 0.466884
  18. adx : 0.140496
  19. kc_percentage : 0.466999
  20. kc_width_percentage : 0.0453193
  21. volume_ema_diff : -0.495655
  22. volume_ema1 : 154333.35821333
  23. volume_ema2 : 306007.93162063
  24. chop : 41.9889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23967
  28. ema21 : 1.23975
  29. ema50 : 1.24328
  30. ema100 : 1.25008
  31. price_ema9_diff : 0.0050985
  32. ema9_ema21_diff : -5.92622E-5
  33. ema21_ema50_diff : -0.00284261
  34. price_ema100_diff : -0.00326427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0357558
  38. ema_slope_21 : -0.0262313
  39. ema_slope_50 : -0.0245549
  40. ema_slope_100 : -0.0233766
  41. rsi : 0.528846
  42. adx : 0.140549
  43. kc_percentage : 0.854801
  44. kc_width_percentage : 0.014252
  45. volume_ema_diff : -0.501228
  46. volume_ema1 : 32993.169521095
  47. volume_ema2 : 66148.933077467
  48. chop : 53.4683
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24248
  52. ema21 : 1.24031
  53. ema50 : 1.23987
  54. ema100 : 1.24037
  55. price_ema9_diff : 0.00283061
  56. ema9_ema21_diff : 0.00175062
  57. ema21_ema50_diff : 0.000349085
  58. price_ema100_diff : 0.00453233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0559052
  62. ema_slope_21 : 0.0337372
  63. ema_slope_50 : 0.0105556
  64. ema_slope_100 : 0.00357357
  65. rsi : 0.685884
  66. adx : 0.302564
  67. kc_percentage : 1.23003
  68. kc_width_percentage : 0.00614024
  69. volume_ema_diff : -0.676041
  70. volume_ema1 : 4930.0982001028
  71. volume_ema2 : 15218.319654683
  72. chop : 37.033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88733
  77. 5m_price_ema100_diff: 
    0.000565467
  78. 5m_price: 
    88783.2
  79. 5m_correlation_with_coin: 
    0.608567
  80. btc_indicators
  81. 15m_ema100: 
    88223.6
  82. 15m_price_ema100_diff: 
    0.00569961
  83. 15m_price: 
    88726.5
  84. 15m_correlation_with_coin: 
    -0.138685
  85. btc_indicators
  86. 1H_ema100: 
    88081.6
  87. 1H_price_ema100_diff: 
    0.00796453
  88. 1H_price: 
    88783.2
  89. 1H_correlation_with_coin: 
    0.181378
    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] => -4.0061633281972
            [ms_dist_from_last_low_pct] => 1.3832384052075
            [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 05:15:00
                    [1] => 1.246
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3832384052075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3832384052075
            [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 01:15:00
                    [1] => 1.252
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 1.245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 05:15:00
                    [1] => 1.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 05:25:00
                    [1] => 1.246
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32206119162641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32206119162641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.23%
TP to Pivot Distance
0.0109
0.88%
DateTime Price Type
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
2025-12-26 05:15:00 1.242 ↓ Low
2025-12-26 05:25:00 1.246 ↑ 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
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
2.79%
TP to Pivot Distance
0.0429
3.46%
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 05:15:00 1.246 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
1.38%
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
0.1019
8.16%
TP to Pivot Distance
0.0429
3.46%
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
05:29:54		 26 Dec 2025
06:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.246 1.2491 1.2399 1.97 1.0247
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 1.246
  • Stop Loss: 1.2491
  • Take Profit: 1.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2491 - 1.246 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.246 - 1.2399 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031000000000001 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
3263.0413 100 2618.8132 32.63
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 1.246 = 3215.49

Donc, tu peux acheter 2580.65 avec un stoploss a 1.2491

Avec un position size USD de 3215.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3215.49
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.49 % 15.97 $
SL % Target SL $ Target
0.25 % 8.12 $
PNL PNL %
-8.12 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9631 % 387.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2399
            [entry_price] => 1.246
            [stop_loss] => 1.24941
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2399
            [entry_price] => 1.246
            [stop_loss] => 1.24972
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2399
            [entry_price] => 1.246
            [stop_loss] => 1.25003
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2399
            [entry_price] => 1.246
            [stop_loss] => 1.25065
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 1.25800000
            [low] => 1.23900000
            [mfe_pct] => 0.56
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T05:29:54-05:00
            [end_at] => 2025-12-26T07:29:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.012
            [rr_ratio] => 2.83
            [high] => 1.25800000
            [low] => 1.21200000
            [mfe_pct] => 2.73
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T05:29:54-05:00
            [end_at] => 2025-12-26T12:29:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24800000
            [high_after] => 1.25800000
            [low_before] => 1.22900000
            [low_after] => 1.21200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)