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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 15:58:48

Take profit at 1.2839 (1.09 %) and Stop Loss at 1.3051 (0.55 %)

Short Trade on FIL

The 31 Dec 2025 at 15:58:48

With 1133.1313 FIL at 1.298$ per unit.

Position size of 1470.8045 $

Take profit at 1.2839 (1.09 %) and Stop Loss at 1.3051 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.483734

15m : -0.145395

1H : -0.037318

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004706721232
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 1.29467
  4. ema21 : 1.30709
  5. ema50 : 1.31559
  6. ema100 : 1.31137
  7. price_ema9_diff : 0.00256597
  8. ema9_ema21_diff : -0.00949709
  9. ema21_ema50_diff : -0.00646277
  10. price_ema100_diff : -0.0102019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191496
  14. ema_slope_21 : -0.111981
  15. ema_slope_50 : -0.0522037
  16. ema_slope_100 : -0.0137357
  17. rsi : 0.453405
  18. adx : 0.194833
  19. kc_percentage : 0.390066
  20. kc_width_percentage : 0.0590938
  21. volume_ema_diff : 0.0161568
  22. volume_ema1 : 327196.58686307
  23. volume_ema2 : 321994.16589084
  24. chop : 37.0215
  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 : 0.0122483
  32. ema9_ema21_diff : -0.00298893
  33. ema21_ema50_diff : -0.010218
  34. price_ema100_diff : -0.00918312
  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 : 0.854627
  44. kc_width_percentage : 0.0269591
  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 : 1.2867
  52. ema21 : 1.28238
  53. ema50 : 1.28373
  54. ema100 : 1.29287
  55. price_ema9_diff : 0.00877798
  56. ema9_ema21_diff : 0.00337264
  57. ema21_ema50_diff : -0.00105266
  58. price_ema100_diff : 0.00396514
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425317
  62. ema_slope_21 : 0.0266683
  63. ema_slope_50 : -0.00310559
  64. ema_slope_100 : -0.0181429
  65. rsi : 0.700758
  66. adx : 0.28987
  67. kc_percentage : 1.2912
  68. kc_width_percentage : 0.0150249
  69. volume_ema_diff : -0.183052
  70. volume_ema1 : 21528.01340798
  71. volume_ema2 : 26351.765780184
  72. chop : 27.2039
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87932.5
  77. 5m_price_ema100_diff: 
    -0.00303926
  78. 5m_price: 
    87665.3
  79. 5m_correlation_with_coin: 
    0.483734
  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: 
    -0.145395
  85. btc_indicators
  86. 1H_ema100: 
    88010.5
  87. 1H_price_ema100_diff: 
    -0.00392232
  88. 1H_price: 
    87665.3
  89. 1H_correlation_with_coin: 
    -0.037318
    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] => -3.1460674157303
            [ms_dist_from_last_low_pct] => 2.8639618138425
            [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] => 1.299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46189376443418
            [ms_dist_from_last_low_pct] => 2.8639618138425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.3412887828162
            [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 15:55:00
                    [1] => 1.299
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46189376443418
            [ms_dist_from_last_low_pct] => 1.7309205350118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2029897718332
            [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
-0.46%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
1.98%
TP to Pivot Distance
0.0269
2.10%
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 15:55:00 1.299 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0459
3.52%
TP to Pivot Distance
0.0269
2.10%
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 1.299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
2.86%
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
0.0459
3.52%
TP to Pivot Distance
0.0269
2.10%
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
15:58:48		 31 Dec 2025
16:35:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.298 1.3051 1.2839 1.99 1.0247
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 1.298
  • Stop Loss: 1.3051
  • Take Profit: 1.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3051 - 1.298 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.2839 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070999999999999 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
1470.8045 100 1133.1313 14.71
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.298 = 1462.53

Donc, tu peux acheter 1126.76 avec un stoploss a 1.3051

Avec un position size USD de 1462.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1462.53
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8475 % 154.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2839
            [entry_price] => 1.298
            [stop_loss] => 1.30581
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2839
            [entry_price] => 1.298
            [stop_loss] => 1.30652
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2839
            [entry_price] => 1.298
            [stop_loss] => 1.30723
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2839
            [entry_price] => 1.298
            [stop_loss] => 1.30865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.012
            [rr_ratio] => 0.5
            [high] => 1.31000000
            [low] => 1.29200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T15:58:48-05:00
            [end_at] => 2025-12-31T17:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.013
            [rr_ratio] => 1.15
            [high] => 1.31100000
            [low] => 1.28300000
            [mfe_pct] => 1.16
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T15:58:48-05:00
            [end_at] => 2025-12-31T22:58:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29900000
            [high_after] => 1.31100000
            [low_before] => 1.25700000
            [low_after] => 1.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)