Web3Way Logo

Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 31 Dec 2025 at 15:50:15

Take profit at 1.2773 (0.98 %) and Stop Loss at 1.2963 (0.49 %)

Short Trade on FIL

The 31 Dec 2025 at 15:50:15

With 1261.4163 FIL at 1.29$ per unit.

Position size of 1627.227 $

Take profit at 1.2773 (0.98 %) and Stop Loss at 1.2963 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.466018

15m : -0.066935

1H : 0.078283

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004228051735
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.29307
  4. ema21 : 1.30636
  5. ema50 : 1.31528
  6. ema100 : 1.31122
  7. price_ema9_diff : -0.00238028
  8. ema9_ema21_diff : -0.0101704
  9. ema21_ema50_diff : -0.00677873
  10. price_ema100_diff : -0.0161835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.201558
  14. ema_slope_21 : -0.116555
  15. ema_slope_50 : -0.0541785
  16. ema_slope_100 : -0.0147408
  17. rsi : 0.420759
  18. adx : 0.200607
  19. kc_percentage : 0.286807
  20. kc_width_percentage : 0.0569796
  21. volume_ema_diff : -0.0324222
  22. volume_ema1 : 309545.07002973
  23. volume_ema2 : 319917.51685163
  24. chop : 36.9255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28229
  28. ema21 : 1.28613
  29. ema50 : 1.29941
  30. ema100 : 1.31003
  31. price_ema9_diff : 0.00600949
  32. ema9_ema21_diff : -0.00298893
  33. ema21_ema50_diff : -0.010218
  34. price_ema100_diff : -0.0152898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00743396
  38. ema_slope_21 : -0.0867623
  39. ema_slope_50 : -0.0811906
  40. ema_slope_100 : -0.0544795
  41. rsi : 0.504339
  42. adx : 0.410896
  43. kc_percentage : 0.62601
  44. kc_width_percentage : 0.0271263
  45. volume_ema_diff : -0.667139
  46. volume_ema1 : 30174.288641407
  47. volume_ema2 : 90651.537517652
  48. chop : 51.7586
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.28408
  52. ema21 : 1.2809
  53. ema50 : 1.28326
  54. ema100 : 1.29334
  55. price_ema9_diff : 0.00460901
  56. ema9_ema21_diff : 0.00247642
  57. ema21_ema50_diff : -0.00183526
  58. price_ema100_diff : -0.00258403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0251728
  62. ema_slope_21 : 0.0181914
  63. ema_slope_50 : -0.00804824
  64. ema_slope_100 : -0.0216672
  65. rsi : 0.640212
  66. adx : 0.271506
  67. kc_percentage : 1.0325
  68. kc_width_percentage : 0.0130424
  69. volume_ema_diff : -0.645629
  70. volume_ema1 : 8619.9188119698
  71. volume_ema2 : 24324.593498079
  72. chop : 39.3629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87936.2
  77. 5m_price_ema100_diff: 
    -0.00622735
  78. 5m_price: 
    87388.6
  79. 5m_correlation_with_coin: 
    0.466018
  80. btc_indicators
  81. 15m_ema100: 
    88189.8
  82. 15m_price_ema100_diff: 
    -0.00908554
  83. 15m_price: 
    87388.6
  84. 15m_correlation_with_coin: 
    -0.066935
  85. btc_indicators
  86. 1H_ema100: 
    88005
  87. 1H_price_ema100_diff: 
    -0.00700444
  88. 1H_price: 
    87388.6
  89. 1H_correlation_with_coin: 
    0.078283
    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] => 2025-12-29 19:00:00
                    [1] => 1.285
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 1.341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 1.313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 1.337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 1.307
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 1.351
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 1.316
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.342
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4456928838951
            [ms_dist_from_last_low_pct] => 2.5457438345267
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2052505966587
            [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] => 2025-12-30 21:00:00
                    [1] => 1.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 23:30:00
                    [1] => 1.316
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 02:30:00
                    [1] => 1.316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 1.342
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 05:30:00
                    [1] => 1.317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 06:30:00
                    [1] => 1.334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 1.317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 1.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 1.291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15491866769946
            [ms_dist_from_last_low_pct] => 2.5457438345267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7048528241846
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 09:50:00
                    [1] => 1.331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 10:40:00
                    [1] => 1.306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 1.267
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 1.257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:05:00
                    [1] => 1.273
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 1.273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 1.266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 1.287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 1.271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 1.291
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15491866769946
            [ms_dist_from_last_low_pct] => 1.4162077104642
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.573564122738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
2.68%
TP to Pivot Distance
0.0203
1.59%
DateTime Price Type
2025-12-31 09:50:00 1.331 ↑ High
2025-12-31 10:40:00 1.306 ↓ Low
2025-12-31 11:40:00 1.267 ↓ Low
2025-12-31 13:00:00 1.257 ↓ Low
2025-12-31 13:05:00 1.273 ↑ High
2025-12-31 13:20:00 1.273 ↑ High
2025-12-31 13:55:00 1.266 ↓ Low
2025-12-31 14:30:00 1.287 ↑ High
2025-12-31 15:10:00 1.271 ↓ Low
2025-12-31 15:45:00 1.291 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
4.22%
TP to Pivot Distance
0.0203
1.59%
DateTime Price Type
2025-12-30 21:00:00 1.351 ↑ High
2025-12-30 23:30:00 1.316 ↓ Low
2025-12-31 02:30:00 1.316 ↓ Low
2025-12-31 03:00:00 1.342 ↑ High
2025-12-31 05:30:00 1.317 ↓ Low
2025-12-31 06:30:00 1.334 ↑ High
2025-12-31 08:00:00 1.317 ↓ Low
2025-12-31 09:00:00 1.335 ↑ High
2025-12-31 13:00:00 1.257 ↓ Low
2025-12-31 15:45:00 1.291 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
2.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
4.22%
TP to Pivot Distance
0.0203
1.59%
DateTime Price Type
2025-12-29 19:00:00 1.285 ↓ Low
2025-12-30 07:00:00 1.341 ↑ High
2025-12-30 09:00:00 1.313 ↓ Low
2025-12-30 14:00:00 1.337 ↑ High
2025-12-30 16:00:00 1.307 ↓ Low
2025-12-30 21:00:00 1.351 ↑ High
2025-12-31 02:00:00 1.316 ↓ Low
2025-12-31 03:00:00 1.342 ↑ High
2025-12-31 09:00:00 1.335 ↑ High
2025-12-31 13:00:00 1.257 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
15:50:15		 31 Dec 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29 1.2963 1.2773 2.02 1.0068
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 1.29
  • Stop Loss: 1.2963
  • Take Profit: 1.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2963 - 1.29 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29 - 1.2773 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1627.227 100 1261.4163 16.27
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.29 = 1638.09

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2963

Avec un position size USD de 1638.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1638.09
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
0.98 % 16.02 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6977 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2773
            [entry_price] => 1.29
            [stop_loss] => 1.29693
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2773
            [entry_price] => 1.29
            [stop_loss] => 1.29756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2773
            [entry_price] => 1.29
            [stop_loss] => 1.29819
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2773
            [entry_price] => 1.29
            [stop_loss] => 1.29945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 0.05
            [high] => 1.31000000
            [low] => 1.28900000
            [mfe_pct] => 0.08
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:50:15-05:00
            [end_at] => 2025-12-31T17:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.021
            [rr_ratio] => 0.29
            [high] => 1.31100000
            [low] => 1.28400000
            [mfe_pct] => 0.47
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:50:15-05:00
            [end_at] => 2025-12-31T22:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29100000
            [high_after] => 1.31100000
            [low_before] => 1.25700000
            [low_after] => 1.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)