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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 05:49:08

Take profit at 1.2398 (0.5 %) and Stop Loss at 1.2491 (0.25 %)

Short Trade on FIL

The 26 Dec 2025 at 05:49:08

With 2579.0492 FIL at 1.246$ per unit.

Position size of 3213.4954 $

Take profit at 1.2398 (0.5 %) and Stop Loss at 1.2491 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.500987

15m : -0.122665

1H : 0.077348

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002067945523
Details
  1. score: 1.03
  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 : 0.139733
  19. kc_percentage : 0.467231
  20. kc_width_percentage : 0.0456403
  21. volume_ema_diff : -0.478076
  22. volume_ema1 : 160064.57044666
  23. volume_ema2 : 306682.19188337
  24. chop : 42.0008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24246
  28. ema21 : 1.24113
  29. ema50 : 1.2436
  30. ema100 : 1.24972
  31. price_ema9_diff : 0.00284363
  32. ema9_ema21_diff : 0.00107107
  33. ema21_ema50_diff : -0.00198212
  34. price_ema100_diff : -0.00297721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00653183
  38. ema_slope_21 : -0.00732223
  39. ema_slope_50 : -0.0161333
  40. ema_slope_100 : -0.0187287
  41. rsi : 0.583359
  42. adx : 0.134161
  43. kc_percentage : 0.781801
  44. kc_width_percentage : 0.013801
  45. volume_ema_diff : -0.688482
  46. volume_ema1 : 19774.538664931
  47. volume_ema2 : 63478.138413222
  48. chop : 54.8341
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24389
  52. ema21 : 1.24169
  53. ema50 : 1.24082
  54. ema100 : 1.24264
  55. price_ema9_diff : 0.00169319
  56. ema9_ema21_diff : 0.00177307
  57. ema21_ema50_diff : 0.000699506
  58. price_ema100_diff : 0.0027032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0375849
  62. ema_slope_21 : 0.0309763
  63. ema_slope_50 : 0.0116699
  64. ema_slope_100 : 0.00168925
  65. rsi : 0.631916
  66. adx : 0.358302
  67. kc_percentage : 1.02557
  68. kc_width_percentage : 0.00638329
  69. volume_ema_diff : -0.755321
  70. volume_ema1 : 3268.4541049586
  71. volume_ema2 : 13358.138515212
  72. chop : 56.1598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88846
  77. 5m_price_ema100_diff: 
    -0.000514318
  78. 5m_price: 
    88800.4
  79. 5m_correlation_with_coin: 
    0.500987
  80. btc_indicators
  81. 15m_ema100: 
    88231.3
  82. 15m_price_ema100_diff: 
    0.00644958
  83. 15m_price: 
    88800.4
  84. 15m_correlation_with_coin: 
    -0.122665
  85. btc_indicators
  86. 1H_ema100: 
    88082
  87. 1H_price_ema100_diff: 
    0.00815591
  88. 1H_price: 
    88800.4
  89. 1H_correlation_with_coin: 
    0.077348
    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 05:45:00
                    [1] => 1.247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08019246190859
            [ms_dist_from_last_low_pct] => 1.3832384052075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4646053702197
            [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 02:25:00
                    [1] => 1.248
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 05:25:00
                    [1] => 1.242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 05:35:00
                    [1] => 1.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 05:45:00
                    [1] => 1.247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08019246190859
            [ms_dist_from_last_low_pct] => 0.32206119162641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.40257648953302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.08%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.09%
TP to Pivot Distance
0.0108
0.87%
DateTime Price Type
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 1.242 ↓ Low
2025-12-26 05:35:00 1.242 ↓ Low
2025-12-26 05:45:00 1.247 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.46%
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
0.0428
3.45%
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 05:45:00 1.247 ↑ 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
0.0428
3.45%
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
05:49:08		 26 Dec 2025
06:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.246 1.2491 1.2398 2 1.0296
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: 1.2398

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 - 1.2398 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3213.4954 100 2579.0492 32.13
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 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 3215.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9631 % 387.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.246
            [stop_loss] => 1.24941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.246
            [stop_loss] => 1.24972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.246
            [stop_loss] => 1.25003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.246
            [stop_loss] => 1.25065
            [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] => 0.0069999999999999
            [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] => 2025-12-26T05:49:08-05:00
            [end_at] => 2025-12-26T07:49:08-05:00
        )

    [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] => 2025-12-26T05:49:08-05:00
            [end_at] => 2025-12-26T12:49:08-05:00
        )

    [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
        )

)