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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 14:36:21

Take profit at 1.2296 (0.6 %) and Stop Loss at 1.2407 (0.3 %)

Short Trade on FIL

The 26 Dec 2025 at 14:36:21

With 2165.1516 FIL at 1.237$ per unit.

Position size of 2678.2926 $

Take profit at 1.2296 (0.6 %) and Stop Loss at 1.2407 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.576236

15m : 0.045201

1H : -0.080068

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002463260903
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.23226
  4. ema21 : 1.23846
  5. ema50 : 1.25292
  6. ema100 : 1.2695
  7. price_ema9_diff : 0.00383924
  8. ema9_ema21_diff : -0.00500666
  9. ema21_ema50_diff : -0.0115376
  10. price_ema100_diff : -0.0256029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0661272
  14. ema_slope_21 : -0.0820874
  15. ema_slope_50 : -0.0789748
  16. ema_slope_100 : -0.06314
  17. rsi : 0.471649
  18. adx : 0.143317
  19. kc_percentage : 0.483113
  20. kc_width_percentage : 0.043481
  21. volume_ema_diff : -0.247237
  22. volume_ema1 : 226934.80286284
  23. volume_ema2 : 301469.33115346
  24. chop : 56.8209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23206
  28. ema21 : 1.23122
  29. ema50 : 1.23494
  30. ema100 : 1.24222
  31. price_ema9_diff : 0.00400543
  32. ema9_ema21_diff : 0.000685166
  33. ema21_ema50_diff : -0.00301596
  34. price_ema100_diff : -0.00420282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310502
  38. ema_slope_21 : -0.0101923
  39. ema_slope_50 : -0.0225005
  40. ema_slope_100 : -0.0237374
  41. rsi : 0.568728
  42. adx : 0.190937
  43. kc_percentage : 0.770103
  44. kc_width_percentage : 0.0175178
  45. volume_ema_diff : -0.61431
  46. volume_ema1 : 25648.164667821
  47. volume_ema2 : 66499.58718582
  48. chop : 51.7101
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.23451
  52. ema21 : 1.23215
  53. ema50 : 1.23066
  54. ema100 : 1.23261
  55. price_ema9_diff : 0.00201066
  56. ema9_ema21_diff : 0.00191439
  57. ema21_ema50_diff : 0.00121168
  58. price_ema100_diff : 0.00355939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0299343
  62. ema_slope_21 : 0.0295681
  63. ema_slope_50 : 0.0136231
  64. ema_slope_100 : 0.00224514
  65. rsi : 0.663855
  66. adx : 0.179413
  67. kc_percentage : 1.00208
  68. kc_width_percentage : 0.00754197
  69. volume_ema_diff : -0.82632
  70. volume_ema1 : 3505.2508944901
  71. volume_ema2 : 20182.23788714
  72. chop : 54.3959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87665.7
  77. 5m_price_ema100_diff: 
    -0.00309941
  78. 5m_price: 
    87394
  79. 5m_correlation_with_coin: 
    0.576236
  80. btc_indicators
  81. 15m_ema100: 
    88043.4
  82. 15m_price_ema100_diff: 
    -0.00770513
  83. 15m_price: 
    87365.1
  84. 15m_correlation_with_coin: 
    0.045201
  85. btc_indicators
  86. 1H_ema100: 
    88051.1
  87. 1H_price_ema100_diff: 
    -0.0074638
  88. 1H_price: 
    87394
  89. 1H_correlation_with_coin: 
    -0.080068
    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] => -1.510333863275
            [ms_dist_from_last_low_pct] => 2.2277227722772
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 14:30:00
                    [1] => 1.239
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9753086419753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9753086419753
            [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 11:25:00
                    [1] => 1.224
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 1.228
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 1.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:35:00
                    [1] => 1.239
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.73170731707318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.73170731707318
            [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
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.14%
TP to Pivot Distance
0.0146
1.19%
DateTime Price Type
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
2025-12-26 13:45:00 1.228 ↓ Low
2025-12-26 14:15:00 1.23 ↓ Low
2025-12-26 14:35:00 1.239 ↑ 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
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
1.39%
TP to Pivot Distance
0.0176
1.43%
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 14:30:00 1.239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
2.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0573
4.62%
TP to Pivot Distance
0.0326
2.65%
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
14:36:21		 26 Dec 2025
14:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.237 1.2407 1.2296 2 1.0312
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 1.237
  • Stop Loss: 1.2407
  • Take Profit: 1.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2407 - 1.237 = 0.0036999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.237 - 1.2296 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2678.2926 100 2165.1516 26.78
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 0.0036999999999998

Taille de position = 8 / 0.0036999999999998 = 2162.16

Taille de position USD = 2162.16 x 1.237 = 2674.59

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2407

Avec un position size USD de 2674.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2674.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4042 % 135.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2296
            [entry_price] => 1.237
            [stop_loss] => 1.24107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2296
            [entry_price] => 1.237
            [stop_loss] => 1.24144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2296
            [entry_price] => 1.237
            [stop_loss] => 1.24181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2296
            [entry_price] => 1.237
            [stop_loss] => 1.24255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.006
            [rr_ratio] => 1
            [high] => 1.24300000
            [low] => 1.23100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:36:21-05:00
            [end_at] => 2025-12-26T16:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.016
            [rr_ratio] => 0.69
            [high] => 1.25300000
            [low] => 1.22600000
            [mfe_pct] => 0.89
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:36:21-05:00
            [end_at] => 2025-12-26T21:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23900000
            [high_after] => 1.25000000
            [low_before] => 1.21500000
            [low_after] => 1.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)