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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:11:29

Take profit at 1.2823 (1.13 %) and Stop Loss at 1.3043 (0.56 %)

Short Trade on FIL

The 31 Dec 2025 at 16:11:29

With 1090.1019 FIL at 1.297$ per unit.

Position size of 1413.8622 $

Take profit at 1.2823 (1.13 %) and Stop Loss at 1.3043 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.460889

15m : -0.073141

1H : -0.08772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0048925088
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.29434
  4. ema21 : 1.30576
  5. ema50 : 1.31463
  6. ema100 : 1.31072
  7. price_ema9_diff : 0.0020533
  8. ema9_ema21_diff : -0.00874461
  9. ema21_ema50_diff : -0.00675393
  10. price_ema100_diff : -0.0104721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192219
  14. ema_slope_21 : -0.119844
  15. ema_slope_50 : -0.0578676
  16. ema_slope_100 : -0.0170074
  17. rsi : 0.45073
  18. adx : 0.184525
  19. kc_percentage : 0.388439
  20. kc_width_percentage : 0.0560013
  21. volume_ema_diff : -0.264911
  22. volume_ema1 : 228699.06301982
  23. volume_ema2 : 311117.88302105
  24. chop : 37.4001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28571
  28. ema21 : 1.28737
  29. ema50 : 1.29939
  30. ema100 : 1.30955
  31. price_ema9_diff : 0.00877702
  32. ema9_ema21_diff : -0.00128806
  33. ema21_ema50_diff : -0.00925349
  34. price_ema100_diff : -0.0095908
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309929
  38. ema_slope_21 : -0.0622526
  39. ema_slope_50 : -0.0707607
  40. ema_slope_100 : -0.0493633
  41. rsi : 0.552771
  42. adx : 0.376183
  43. kc_percentage : 0.765037
  44. kc_width_percentage : 0.029278
  45. volume_ema_diff : -0.528319
  46. volume_ema1 : 42451.875427605
  47. volume_ema2 : 90001.288461559
  48. chop : 41.8487
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.29134
  52. ema21 : 1.2857
  53. ema50 : 1.28501
  54. ema100 : 1.29263
  55. price_ema9_diff : 0.00437906
  56. ema9_ema21_diff : 0.00438727
  57. ema21_ema50_diff : 0.00053653
  58. price_ema100_diff : 0.00337494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0926102
  62. ema_slope_21 : 0.0550511
  63. ema_slope_50 : 0.0130477
  64. ema_slope_100 : -0.00851391
  65. rsi : 0.658859
  66. adx : 0.345191
  67. kc_percentage : 1.04178
  68. kc_width_percentage : 0.0156647
  69. volume_ema_diff : -0.371788
  70. volume_ema1 : 14758.323922117
  71. volume_ema2 : 23492.598345314
  72. chop : 26.8899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.3
  77. 5m_price_ema100_diff: 
    -0.00241945
  78. 5m_price: 
    87698.7
  79. 5m_correlation_with_coin: 
    0.460889
  80. btc_indicators
  81. 15m_ema100: 
    88176.1
  82. 15m_price_ema100_diff: 
    -0.00541428
  83. 15m_price: 
    87698.7
  84. 15m_correlation_with_coin: 
    -0.073141
  85. btc_indicators
  86. 1H_ema100: 
    87994.7
  87. 1H_price_ema100_diff: 
    -0.00336415
  88. 1H_price: 
    87698.7
  89. 1H_correlation_with_coin: 
    -0.08772
    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] => -2.8464419475655
            [ms_dist_from_last_low_pct] => 3.1821797931583
            [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 16:00:00
                    [1] => 1.301
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30745580322829
            [ms_dist_from_last_low_pct] => 3.1821797931583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5003977724741
            [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 16:05:00
                    [1] => 1.301
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30745580322829
            [ms_dist_from_last_low_pct] => 2.0456333595594
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.360346184107
            [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
-0.31%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
2.05%
TP to Pivot Distance
0.0253
1.97%
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 16:05:00 1.301 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
3.58%
TP to Pivot Distance
0.0253
1.97%
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 16:00:00 1.301 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
3.18%
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
0.0467
3.58%
TP to Pivot Distance
0.0253
1.97%
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
16:11:29		 31 Dec 2025
16:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.3043 1.2823 2.01 1.0069
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 1.297
  • Stop Loss: 1.3043
  • Take Profit: 1.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3043 - 1.297 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.2823 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1413.8622 100 1090.1019 14.14
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.297 = 1421.37

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3043

Avec un position size USD de 1421.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1421.37
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.13 % 16.02 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-7.96 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9252 % 164.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.297
            [stop_loss] => 1.30503
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.297
            [stop_loss] => 1.30576
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.297
            [stop_loss] => 1.30649
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2823
            [entry_price] => 1.297
            [stop_loss] => 1.30795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.013
            [rr_ratio] => 0.08
            [high] => 1.31000000
            [low] => 1.29600000
            [mfe_pct] => 0.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:11:29-05:00
            [end_at] => 2025-12-31T18:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.014
            [rr_ratio] => 1.36
            [high] => 1.31100000
            [low] => 1.27800000
            [mfe_pct] => 1.46
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:11:29-05:00
            [end_at] => 2025-12-31T23:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30100000
            [high_after] => 1.31100000
            [low_before] => 1.25700000
            [low_after] => 1.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)