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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 14:44:06

Take profit at 1.2305 (0.61 %) and Stop Loss at 1.2417 (0.3 %)

Short Trade on FIL

The 26 Dec 2025 at 14:44:06

With 2140.3273 FIL at 1.238$ per unit.

Position size of 2649.7253 $

Take profit at 1.2305 (0.61 %) and Stop Loss at 1.2417 (0.3 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : 0.656252

15m : 0.023894

1H : 0.015459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002491830671
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.23246
  4. ema21 : 1.23856
  5. ema50 : 1.25296
  6. ema100 : 1.26952
  7. price_ema9_diff : 0.00448772
  8. ema9_ema21_diff : -0.00491822
  9. ema21_ema50_diff : -0.011496
  10. price_ema100_diff : -0.0248304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0647854
  14. ema_slope_21 : -0.0814817
  15. ema_slope_50 : -0.0787165
  16. ema_slope_100 : -0.063011
  17. rsi : 0.477386
  18. adx : 0.141485
  19. kc_percentage : 0.499935
  20. kc_width_percentage : 0.0440921
  21. volume_ema_diff : -0.23248
  22. volume_ema1 : 231825.30932951
  23. volume_ema2 : 302044.68485542
  24. chop : 56.8471
  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 : 0.00481707
  32. ema9_ema21_diff : 0.000685166
  33. ema21_ema50_diff : -0.00301596
  34. price_ema100_diff : -0.00339781
  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 : 0.816251
  44. kc_width_percentage : 0.0175037
  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 : 1.23553
  52. ema21 : 1.23285
  53. ema50 : 1.23126
  54. ema100 : 1.23451
  55. price_ema9_diff : 0.0019957
  56. ema9_ema21_diff : 0.00217222
  57. ema21_ema50_diff : 0.00128936
  58. price_ema100_diff : 0.00282103
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0315149
  62. ema_slope_21 : 0.0304423
  63. ema_slope_50 : 0.0136627
  64. ema_slope_100 : -0.000227873
  65. rsi : 0.661727
  66. adx : 0.195997
  67. kc_percentage : 1.02223
  68. kc_width_percentage : 0.00768708
  69. volume_ema_diff : -0.778025
  70. volume_ema1 : 5599.8689629934
  71. volume_ema2 : 25227.568895194
  72. chop : 46.59
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654.9
  77. 5m_price_ema100_diff: 
    -0.00274939
  78. 5m_price: 
    87414
  79. 5m_correlation_with_coin: 
    0.656252
  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: 
    0.023894
  85. btc_indicators
  86. 1H_ema100: 
    88051.5
  87. 1H_price_ema100_diff: 
    -0.00724113
  88. 1H_price: 
    87414
  89. 1H_correlation_with_coin: 
    0.015459
    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] => -1.4308426073132
            [ms_dist_from_last_low_pct] => 2.3102310231023
            [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] => 1.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0576131687243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0576131687243
            [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 14:40:00
                    [1] => 1.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8130081300813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.8130081300813
            [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
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
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
0.0155
1.26%
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 14:40:00 1.24 ↑ 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
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
1.31%
TP to Pivot Distance
0.0185
1.50%
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 1.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
2.31%
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
0.0563
4.53%
TP to Pivot Distance
0.0335
2.72%
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
14:44:06		 26 Dec 2025
14:45:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238 1.2417 1.2305 2.03 1.0167
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 1.238
  • Stop Loss: 1.2417
  • Take Profit: 1.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2417 - 1.238 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238 - 1.2305 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
2649.7253 100 2140.3273 26.50
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.238 = 2676.75

Donc, tu peux acheter 2162.16 avec un stoploss a 1.2417

Avec un position size USD de 2676.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2676.75
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.61 % 16.05 $
SL % Target SL $ Target
0.3 % 7.92 $
PNL PNL %
-7.92 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 108.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2305
            [entry_price] => 1.238
            [stop_loss] => 1.24207
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2305
            [entry_price] => 1.238
            [stop_loss] => 1.24244
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2305
            [entry_price] => 1.238
            [stop_loss] => 1.24281
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2305
            [entry_price] => 1.238
            [stop_loss] => 1.24355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 1.4
            [high] => 1.24300000
            [low] => 1.23100000
            [mfe_pct] => 0.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:44:06-05:00
            [end_at] => 2025-12-26T16:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.015
            [rr_ratio] => 0.8
            [high] => 1.25300000
            [low] => 1.22600000
            [mfe_pct] => 0.97
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:44:06-05:00
            [end_at] => 2025-12-26T21:44:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24000000
            [high_after] => 1.25000000
            [low_before] => 1.21500000
            [low_after] => 1.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)