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Short Trade on FIL

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Short Trade on FIL 26 Dec 2025 at 19:28:11

Take profit at 1.2291 (0.56 %) and Stop Loss at 1.2395 (0.28 %)

Short Trade on FIL

The 26 Dec 2025 at 19:28:11

With 2307.1715 FIL at 1.236$ per unit.

Position size of 2851.664 $

Take profit at 1.2291 (0.56 %) and Stop Loss at 1.2395 (0.28 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.650587

15m : 0.067186

1H : 0.01415

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002311632781
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.2327
  4. ema21 : 1.23644
  5. ema50 : 1.24888
  6. ema100 : 1.26241
  7. price_ema9_diff : 0.00267559
  8. ema9_ema21_diff : -0.00302852
  9. ema21_ema50_diff : -0.00996361
  10. price_ema100_diff : -0.0209264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0600439
  14. ema_slope_21 : -0.0712365
  15. ema_slope_50 : -0.072157
  16. ema_slope_100 : -0.0557191
  17. rsi : 0.480177
  18. adx : 0.133579
  19. kc_percentage : 0.499492
  20. kc_width_percentage : 0.0387432
  21. volume_ema_diff : -0.488206
  22. volume_ema1 : 137876.59079634
  23. volume_ema2 : 269398.61853297
  24. chop : 54.7088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.23019
  28. ema21 : 1.23115
  29. ema50 : 1.23241
  30. ema100 : 1.23131
  31. price_ema9_diff : 0.00471952
  32. ema9_ema21_diff : -0.000782114
  33. ema21_ema50_diff : -0.00102203
  34. price_ema100_diff : 0.00380757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0453551
  38. ema_slope_21 : -0.0250868
  39. ema_slope_50 : -0.0129063
  40. ema_slope_100 : -0.003727
  41. rsi : 0.490589
  42. adx : 0.13747
  43. kc_percentage : 0.802018
  44. kc_width_percentage : 0.0131474
  45. volume_ema_diff : -0.677008
  46. volume_ema1 : 15416.172687131
  47. volume_ema2 : 47729.309429296
  48. chop : 53.438
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1.23165
  52. ema21 : 1.23084
  53. ema50 : 1.23132
  54. ema100 : 1.23077
  55. price_ema9_diff : 0.00352643
  56. ema9_ema21_diff : 0.000658299
  57. ema21_ema50_diff : -0.000386797
  58. price_ema100_diff : 0.00424822
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0101429
  62. ema_slope_21 : 0.000163419
  63. ema_slope_50 : -0.00363451
  64. ema_slope_100 : -0.000852876
  65. rsi : 0.637829
  66. adx : 0.194564
  67. kc_percentage : 1.02955
  68. kc_width_percentage : 0.00786956
  69. volume_ema_diff : 2.34622
  70. volume_ema1 : 43840.132227175
  71. volume_ema2 : 13101.379282116
  72. chop : 31.6546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87328.5
  77. 5m_price_ema100_diff: 
    -0.000912634
  78. 5m_price: 
    87248.9
  79. 5m_correlation_with_coin: 
    0.650587
  80. btc_indicators
  81. 15m_ema100: 
    87707.2
  82. 15m_price_ema100_diff: 
    -0.00472724
  83. 15m_price: 
    87292.6
  84. 15m_correlation_with_coin: 
    0.067186
  85. btc_indicators
  86. 1H_ema100: 
    87829.3
  87. 1H_price_ema100_diff: 
    -0.00660894
  88. 1H_price: 
    87248.9
  89. 1H_correlation_with_coin: 
    0.01415
    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 09:00:00
                    [1] => 1.263
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 1.243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48270313757039
            [ms_dist_from_last_low_pct] => 2.0627062706271
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5577557755776
            [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] => 2025-12-26 06:15:00
                    [1] => 1.258
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 1.243
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 1.226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 17:45:00
                    [1] => 1.234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 18:30:00
                    [1] => 1.226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:15:00
                    [1] => 1.238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080775444264935
            [ms_dist_from_last_low_pct] => 0.89722675367048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.97879282218597
            [ms_bos_up] => 1
            [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 13:45:00
                    [1] => 1.228
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 1.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 15:30:00
                    [1] => 1.237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 1.243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 17:10:00
                    [1] => 1.226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 17:50:00
                    [1] => 1.234
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 18:00:00
                    [1] => 1.234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 18:35:00
                    [1] => 1.226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 19:25:00
                    [1] => 1.238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080775444264935
            [ms_dist_from_last_low_pct] => 0.89722675367048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.97879282218597
            [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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.28%
TP to Pivot Distance
0.0031
0.25%
DateTime Price Type
2025-12-26 13:45:00 1.228 ↓ Low
2025-12-26 14:15:00 1.23 ↓ Low
2025-12-26 14:45:00 1.242 ↑ High
2025-12-26 15:30:00 1.237 ↓ Low
2025-12-26 15:45:00 1.243 ↑ High
2025-12-26 17:10:00 1.226 ↓ Low
2025-12-26 17:50:00 1.234 ↑ High
2025-12-26 18:00:00 1.234 ↑ High
2025-12-26 18:35:00 1.226 ↓ Low
2025-12-26 19:25:00 1.238 ↑ 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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
1.49%
TP to Pivot Distance
0.0171
1.39%
DateTime Price Type
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 15:45:00 1.243 ↑ High
2025-12-26 17:00:00 1.226 ↓ Low
2025-12-26 17:45:00 1.234 ↑ High
2025-12-26 18:30:00 1.226 ↓ Low
2025-12-26 19:15:00 1.238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
4.72%
TP to Pivot Distance
0.0321
2.61%
DateTime Price Type
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
2025-12-26 15:00:00 1.243 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
19:28:11		 26 Dec 2025
19:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.236 1.2395 1.2291 1.97 1.0342
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 1.236
  • Stop Loss: 1.2395
  • Take Profit: 1.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2395 - 1.236 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.236 - 1.2291 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
2851.664 100 2307.1715 28.52
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 1.236 = 2825.14

Donc, tu peux acheter 2285.71 avec un stoploss a 1.2395

Avec un position size USD de 2825.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0068999999999999 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2825.14
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.56 % 15.92 $
SL % Target SL $ Target
0.28 % 8.08 $
PNL PNL %
-8.08 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4045 % 142.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2291
            [entry_price] => 1.236
            [stop_loss] => 1.23985
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2291
            [entry_price] => 1.236
            [stop_loss] => 1.2402
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2291
            [entry_price] => 1.236
            [stop_loss] => 1.24055
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2291
            [entry_price] => 1.236
            [stop_loss] => 1.24125
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.2
            [high] => 1.25100000
            [low] => 1.23300000
            [mfe_pct] => 0.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T19:28:11-05:00
            [end_at] => 2025-12-26T21:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 0.09
            [high] => 1.26800000
            [low] => 1.23300000
            [mfe_pct] => 0.24
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T19:28:11-05:00
            [end_at] => 2025-12-27T02:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24300000
            [high_after] => 1.26800000
            [low_before] => 1.22600000
            [low_after] => 1.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)