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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 13:35:34

Take profit at 1.2257 (0.67 %) and Stop Loss at 1.2382 (0.34 %)

Short Trade on FIL

The 26 Dec 2025 at 13:35:34

With 1916.9746 FIL at 1.234$ per unit.

Position size of 2365.5466 $

Take profit at 1.2257 (0.67 %) and Stop Loss at 1.2382 (0.34 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.594656

15m : -0.038993

1H : -0.064168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00278216178
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.23148
  4. ema21 : 1.23879
  5. ema50 : 1.25361
  6. ema100 : 1.26992
  7. price_ema9_diff : 0.00204121
  8. ema9_ema21_diff : -0.00590247
  9. ema21_ema50_diff : -0.0118198
  10. price_ema100_diff : -0.0282876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0865254
  14. ema_slope_21 : -0.0916172
  15. ema_slope_50 : -0.0825215
  16. ema_slope_100 : -0.0641668
  17. rsi : 0.452775
  18. adx : 0.145111
  19. kc_percentage : 0.425963
  20. kc_width_percentage : 0.0459087
  21. volume_ema_diff : 0.00769817
  22. volume_ema1 : 313387.97504426
  23. volume_ema2 : 310993.88871438
  24. chop : 57.2885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.22783
  28. ema21 : 1.22953
  29. ema50 : 1.23489
  30. ema100 : 1.24227
  31. price_ema9_diff : 0.00502265
  32. ema9_ema21_diff : -0.00138786
  33. ema21_ema50_diff : -0.00433626
  34. price_ema100_diff : -0.00666375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229451
  38. ema_slope_21 : -0.0458123
  39. ema_slope_50 : -0.0374631
  40. ema_slope_100 : -0.0301156
  41. rsi : 0.514686
  42. adx : 0.238626
  43. kc_percentage : 0.700204
  44. kc_width_percentage : 0.018929
  45. volume_ema_diff : 0.00990503
  46. volume_ema1 : 77013.115687096
  47. volume_ema2 : 76257.780010481
  48. chop : 57.0146
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.22989
  52. ema21 : 1.22771
  53. ema50 : 1.22863
  54. ema100 : 1.2323
  55. price_ema9_diff : 0.0033343
  56. ema9_ema21_diff : 0.00178167
  57. ema21_ema50_diff : -0.000750559
  58. price_ema100_diff : 0.001373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425948
  62. ema_slope_21 : 0.0253788
  63. ema_slope_50 : 0.00186486
  64. ema_slope_100 : -0.00614889
  65. rsi : 0.630812
  66. adx : 0.263638
  67. kc_percentage : 1.07959
  68. kc_width_percentage : 0.0086741
  69. volume_ema_diff : -0.283271
  70. volume_ema1 : 21057.602533551
  71. volume_ema2 : 29380.170734666
  72. chop : 53.5175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87778.9
  77. 5m_price_ema100_diff: 
    -0.00610512
  78. 5m_price: 
    87243
  79. 5m_correlation_with_coin: 
    0.594656
  80. btc_indicators
  81. 15m_ema100: 
    88094.5
  82. 15m_price_ema100_diff: 
    -0.00966633
  83. 15m_price: 
    87243
  84. 15m_correlation_with_coin: 
    -0.038993
  85. btc_indicators
  86. 1H_ema100: 
    88090.6
  87. 1H_price_ema100_diff: 
    -0.00962242
  88. 1H_price: 
    87243
  89. 1H_correlation_with_coin: 
    -0.064168
    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] => 2025-12-24 08:00:00
                    [1] => 1.286
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 06:00:00
                    [1] => 1.258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 1.212
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8282988871224
            [ms_dist_from_last_low_pct] => 1.8976897689769
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7953795379538
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:30:00
                    [1] => 1.255
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 1.258
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:15:00
                    [1] => 1.239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:30:00
                    [1] => 1.246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 1.212
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 1.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 13:15:00
                    [1] => 1.235
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6460905349794
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6460905349794
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:00:00
                    [1] => 1.212
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 10:30:00
                    [1] => 1.231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 10:45:00
                    [1] => 1.231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 11:25:00
                    [1] => 1.224
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 11:50:00
                    [1] => 1.226
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 1.215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 12:40:00
                    [1] => 1.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 1.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 13:20:00
                    [1] => 1.235
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 1.235
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81632653061225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.26%
TP to Pivot Distance
0.0137
1.12%
DateTime Price Type
2025-12-26 10:00:00 1.212 ↓ Low
2025-12-26 10:30:00 1.231 ↑ High
2025-12-26 10:45:00 1.231 ↑ High
2025-12-26 11:25:00 1.224 ↓ Low
2025-12-26 11:50:00 1.226 ↑ High
2025-12-26 11:55:00 1.215 ↓ Low
2025-12-26 12:40:00 1.23 ↑ High
2025-12-26 13:00:00 1.225 ↓ Low
2025-12-26 13:20:00 1.235 ↑ High
2025-12-26 13:35:00 1.235 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
1.60%
TP to Pivot Distance
0.0137
1.12%
DateTime Price Type
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 06:15:00 1.258 ↑ High
2025-12-26 07:15:00 1.239 ↓ Low
2025-12-26 08:30:00 1.246 ↑ High
2025-12-26 10:00:00 1.212 ↓ Low
2025-12-26 11:45:00 1.215 ↓ Low
2025-12-26 13:15:00 1.235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
1.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0598
4.83%
TP to Pivot Distance
0.0287
2.34%
DateTime Price Type
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
2025-12-26 06:00:00 1.258 ↑ High
2025-12-26 10:00:00 1.212 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
13:35:34		 26 Dec 2025
14:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.2382 1.2257 1.98 0.9543
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 1.234
  • Stop Loss: 1.2382
  • Take Profit: 1.2257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2382 - 1.234 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.2257 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
2365.5466 100 1916.9746 23.66
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.234 = 2350.47

Donc, tu peux acheter 1904.76 avec un stoploss a 1.2382

Avec un position size USD de 2350.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 2350.47
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.67 % 15.91 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
-8.05 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 119.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2257
            [entry_price] => 1.234
            [stop_loss] => 1.23862
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2257
            [entry_price] => 1.234
            [stop_loss] => 1.23904
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2257
            [entry_price] => 1.234
            [stop_loss] => 1.23946
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2257
            [entry_price] => 1.234
            [stop_loss] => 1.2403
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.008
            [rr_ratio] => 0.75
            [high] => 1.24200000
            [low] => 1.22800000
            [mfe_pct] => 0.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T13:35:34-05:00
            [end_at] => 2025-12-26T15:35:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.016
            [rr_ratio] => 0.5
            [high] => 1.25000000
            [low] => 1.22600000
            [mfe_pct] => 0.65
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T13:35:34-05:00
            [end_at] => 2025-12-26T20:35:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23600000
            [high_after] => 1.24300000
            [low_before] => 1.21200000
            [low_after] => 1.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)