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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:03:16

Take profit at 1.281 (1.08 %) and Stop Loss at 1.302 (0.54 %)

Short Trade on FIL

The 31 Dec 2025 at 16:03:16

With 1145.4675 FIL at 1.295$ per unit.

Position size of 1483.3804 $

Take profit at 1.281 (1.08 %) and Stop Loss at 1.302 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.46
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 : range_low
BTC Correlation Score

5m : 0.477246

15m : -0.117047

1H : -0.047518

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00465603218
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.29394
  4. ema21 : 1.30557
  5. ema50 : 1.31456
  6. ema100 : 1.31068
  7. price_ema9_diff : 0.000817412
  8. ema9_ema21_diff : -0.00891294
  9. ema21_ema50_diff : -0.00683298
  10. price_ema100_diff : -0.0119682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194735
  14. ema_slope_21 : -0.120987
  15. ema_slope_50 : -0.0583613
  16. ema_slope_100 : -0.0172586
  17. rsi : 0.442225
  18. adx : 0.185943
  19. kc_percentage : 0.359661
  20. kc_width_percentage : 0.0545434
  21. volume_ema_diff : -0.288898
  22. volume_ema1 : 220555.06818649
  23. volume_ema2 : 310159.76598183
  24. chop : 37.3408
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28531
  28. ema21 : 1.28719
  29. ema50 : 1.29931
  30. ema100 : 1.30952
  31. price_ema9_diff : 0.00753492
  32. ema9_ema21_diff : -0.00145775
  33. ema21_ema50_diff : -0.00933362
  34. price_ema100_diff : -0.0110881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283907
  38. ema_slope_21 : -0.0634207
  39. ema_slope_50 : -0.0712594
  40. ema_slope_100 : -0.0496138
  41. rsi : 0.539512
  42. adx : 0.378452
  43. kc_percentage : 0.729471
  44. kc_width_percentage : 0.0277788
  45. volume_ema_diff : -0.614705
  46. volume_ema1 : 34307.880594271
  47. volume_ema2 : 89043.171422344
  48. chop : 43.5094
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.28756
  52. ema21 : 1.28311
  53. ema50 : 1.28391
  54. ema100 : 1.29227
  55. price_ema9_diff : 0.00577504
  56. ema9_ema21_diff : 0.00346829
  57. ema21_ema50_diff : -0.000621456
  58. price_ema100_diff : 0.00210688
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0509675
  62. ema_slope_21 : 0.0316298
  63. ema_slope_50 : 0.000412661
  64. ema_slope_100 : -0.0153106
  65. rsi : 0.679953
  66. adx : 0.307382
  67. kc_percentage : 1.10973
  68. kc_width_percentage : 0.0147892
  69. volume_ema_diff : -0.346276
  70. volume_ema1 : 16776.019216431
  71. volume_ema2 : 25662.24247007
  72. chop : 27.8363
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87928
  77. 5m_price_ema100_diff: 
    -0.00230884
  78. 5m_price: 
    87725
  79. 5m_correlation_with_coin: 
    0.477246
  80. btc_indicators
  81. 15m_ema100: 
    88176.6
  82. 15m_price_ema100_diff: 
    -0.00512189
  83. 15m_price: 
    87725
  84. 15m_correlation_with_coin: 
    -0.117047
  85. btc_indicators
  86. 1H_ema100: 
    87995.2
  87. 1H_price_ema100_diff: 
    -0.00307117
  88. 1H_price: 
    87725
  89. 1H_correlation_with_coin: 
    -0.047518
    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] => 7
            [ms_bars_since_swing_low] => 3
            [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] => 1
            [ms_bars_since_swing_low] => 12
            [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] => 1
            [ms_bars_since_swing_low] => 10
            [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
1 bars
Bars Since Swing Low
10 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
0.0290
2.23%
TP to Pivot Distance
0.0240
1.87%
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
1 bars
Bars Since Swing Low
12 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
0.0490
3.76%
TP to Pivot Distance
0.0240
1.87%
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
7 bars
Bars Since Swing Low
3 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
0.0490
3.76%
TP to Pivot Distance
0.0240
1.87%
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
16:03:16		 31 Dec 2025
16:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.295 1.302 1.281 2 1.0369
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 1.295
  • Stop Loss: 1.302
  • Take Profit: 1.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.302 - 1.295 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.295 - 1.281 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1483.3804 100 1145.4675 14.83
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.295 = 1480

Donc, tu peux acheter 1142.86 avec un stoploss a 1.302

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.295
            [stop_loss] => 1.3027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.295
            [stop_loss] => 1.3034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.295
            [stop_loss] => 1.3041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.281
            [entry_price] => 1.295
            [stop_loss] => 1.3055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.015
            [rr_ratio] => 0.13
            [high] => 1.31000000
            [low] => 1.29300000
            [mfe_pct] => 0.15
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:03:16-05:00
            [end_at] => 2025-12-31T18:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.016
            [rr_ratio] => 0.88
            [high] => 1.31100000
            [low] => 1.28100000
            [mfe_pct] => 1.08
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:03:16-05:00
            [end_at] => 2025-12-31T23:03:16-05:00
        )

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

)