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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 13:42:43

Take profit at 1.2258 (0.66 %) and Stop Loss at 1.2381 (0.33 %)

Short Trade on FIL

The 26 Dec 2025 at 13:42:43

With 1959.6627 FIL at 1.234$ per unit.

Position size of 2418.2238 $

Take profit at 1.2258 (0.66 %) and Stop Loss at 1.2381 (0.33 %)

That's a 2 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
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
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 : 0.586562

15m : -0.110725

1H : -0.069824

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002721556728
Details
  1. score: 1.03
  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 : 0.010378
  22. volume_ema1 : 314333.84434426
  23. volume_ema2 : 311105.16745555
  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 : 1.23087
  52. ema21 : 1.22836
  53. ema50 : 1.22895
  54. ema100 : 1.2329
  55. price_ema9_diff : 0.00253533
  56. ema9_ema21_diff : 0.00204577
  57. ema21_ema50_diff : -0.000479191
  58. price_ema100_diff : 0.000890377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0405716
  62. ema_slope_21 : 0.0260942
  63. ema_slope_50 : 0.00280501
  64. ema_slope_100 : -0.00634973
  65. rsi : 0.620067
  66. adx : 0.278657
  67. kc_percentage : 1.03174
  68. kc_width_percentage : 0.00842263
  69. volume_ema_diff : -0.474787
  70. volume_ema1 : 14957.175066812
  71. volume_ema2 : 28478.330609152
  72. chop : 52.9191
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87783.8
  77. 5m_price_ema100_diff: 
    -0.00631135
  78. 5m_price: 
    87229.8
  79. 5m_correlation_with_coin: 
    0.586562
  80. btc_indicators
  81. 15m_ema100: 
    88094.5
  82. 15m_price_ema100_diff: 
    -0.00966633
  83. 15m_price: 
    87243
  84. 15m_correlation_with_coin: 
    -0.110725
  85. btc_indicators
  86. 1H_ema100: 
    88090.3
  87. 1H_price_ema100_diff: 
    -0.00976932
  88. 1H_price: 
    87229.8
  89. 1H_correlation_with_coin: 
    -0.069824
    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] => -1.9077901430843
            [ms_dist_from_last_low_pct] => 1.8151815181518
            [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] => -0.080971659919037
            [ms_dist_from_last_low_pct] => 1.5637860082304
            [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] => -0.080971659919037
            [ms_dist_from_last_low_pct] => 0.73469387755101
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.08%
Dist From Last Low Pct
0.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0031
0.25%
TP to Pivot Distance
0.0138
1.13%
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
-0.08%
Dist From Last Low Pct
1.56%
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
0.0199
1.61%
TP to Pivot Distance
0.0138
1.13%
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
-1.91%
Dist From Last Low Pct
1.82%
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
0.0599
4.84%
TP to Pivot Distance
0.0288
2.35%
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
13:42:43		 26 Dec 2025
14:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.2381 1.2258 2 0.9658
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: 1.2381
  • Take Profit: 1.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2381 - 1.234 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.2258 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2418.2238 100 1959.6627 24.18
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.234 = 2407.81

Donc, tu peux acheter 1951.22 avec un stoploss a 1.2381

Avec un position size USD de 2407.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2407.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.07 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.03 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 121.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2258
            [entry_price] => 1.234
            [stop_loss] => 1.23851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2258
            [entry_price] => 1.234
            [stop_loss] => 1.23892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2258
            [entry_price] => 1.234
            [stop_loss] => 1.23933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2258
            [entry_price] => 1.234
            [stop_loss] => 1.24015
            [rr_ratio] => 1.33
            [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] => 2025-12-26T13:42:43-05:00
            [end_at] => 2025-12-26T15:42:43-05:00
        )

    [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] => 2025-12-26T13:42:43-05:00
            [end_at] => 2025-12-26T20:42:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23500000
            [high_after] => 1.24300000
            [low_before] => 1.21200000
            [low_after] => 1.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)