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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:19:48

Take profit at 1.2863 (1.13 %) and Stop Loss at 1.3083 (0.56 %)

Short Trade on FIL

The 31 Dec 2025 at 16:19:48

With 1089.4915 FIL at 1.301$ per unit.

Position size of 1417.4284 $

Take profit at 1.2863 (1.13 %) and Stop Loss at 1.3083 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : bull_low
BTC Correlation Score

5m : 0.458438

15m : -0.075163

1H : 0.005538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004895250132
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.29514
  4. ema21 : 1.30612
  5. ema50 : 1.31479
  6. ema100 : 1.3108
  7. price_ema9_diff : 0.00452281
  8. ema9_ema21_diff : -0.00840808
  9. ema21_ema50_diff : -0.00659586
  10. price_ema100_diff : -0.00748041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187187
  14. ema_slope_21 : -0.117556
  15. ema_slope_50 : -0.0568802
  16. ema_slope_100 : -0.0165048
  17. rsi : 0.466985
  18. adx : 0.184525
  19. kc_percentage : 0.438265
  20. kc_width_percentage : 0.0558292
  21. volume_ema_diff : -0.253932
  22. volume_ema1 : 232443.45445315
  23. volume_ema2 : 311558.39966026
  24. chop : 37.4001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.28877
  28. ema21 : 1.28861
  29. ema50 : 1.29946
  30. ema100 : 1.30939
  31. price_ema9_diff : 0.00948794
  32. ema9_ema21_diff : 0.000124127
  33. ema21_ema50_diff : -0.00834811
  34. price_ema100_diff : -0.00640773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639272
  38. ema_slope_21 : -0.0391426
  39. ema_slope_50 : -0.0605765
  40. ema_slope_100 : -0.044659
  41. rsi : 0.578888
  42. adx : 0.353179
  43. kc_percentage : 0.855681
  44. kc_width_percentage : 0.027499
  45. volume_ema_diff : -0.643037
  46. volume_ema1 : 31198.812929514
  47. volume_ema2 : 87400.835164447
  48. chop : 41.5262
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.29327
  52. ema21 : 1.28709
  53. ema50 : 1.2856
  54. ema100 : 1.29253
  55. price_ema9_diff : 0.00597235
  56. ema9_ema21_diff : 0.00480255
  57. ema21_ema50_diff : 0.00115864
  58. price_ema100_diff : 0.0065512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108054
  62. ema_slope_21 : 0.0654803
  63. ema_slope_50 : 0.0193107
  64. ema_slope_100 : -0.0045593
  65. rsi : 0.69034
  66. adx : 0.361943
  67. kc_percentage : 1.17068
  68. kc_width_percentage : 0.0155614
  69. volume_ema_diff : -0.454013
  70. volume_ema1 : 12736.445259189
  71. volume_ema2 : 23327.38577376
  72. chop : 27.5927
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87912.5
  77. 5m_price_ema100_diff: 
    -0.00200098
  78. 5m_price: 
    87736.6
  79. 5m_correlation_with_coin: 
    0.458438
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00487556
  83. 15m_price: 
    87736.6
  84. 15m_correlation_with_coin: 
    -0.075163
  85. btc_indicators
  86. 1H_ema100: 
    87995.4
  87. 1H_price_ema100_diff: 
    -0.00294194
  88. 1H_price: 
    87736.6
  89. 1H_correlation_with_coin: 
    0.005538
    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] => -2.5468164794008
            [ms_dist_from_last_low_pct] => 3.5003977724741
            [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
            [ms_dist_from_last_low_pct] => 3.5003977724741
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 10:40:00
                    [1] => 1.306
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 16:05:00
                    [1] => 1.301
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 1.301
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.360346184107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.56%
TP to Pivot Distance
0.0293
2.28%
DateTime Price Type
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
2025-12-31 16:15:00 1.301 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0427
3.26%
TP to Pivot Distance
0.0293
2.28%
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
-2.55%
Dist From Last Low Pct
3.50%
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
0.0427
3.26%
TP to Pivot Distance
0.0293
2.28%
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
16:19:48		 31 Dec 2025
16:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.301 1.3083 1.2863 2.01 0.9933
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 1.301
  • Stop Loss: 1.3083
  • Take Profit: 1.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3083 - 1.301 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.2863 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1417.4284 100 1089.4915 14.17
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 1.301 = 1425.75

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3083

Avec un position size USD de 1425.75$

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 1425.75
  • 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 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 109.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.301
            [stop_loss] => 1.30903
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.301
            [stop_loss] => 1.30976
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.301
            [stop_loss] => 1.31049
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2863
            [entry_price] => 1.301
            [stop_loss] => 1.31195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 0.56
            [high] => 1.31000000
            [low] => 1.29600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:19:48-05:00
            [end_at] => 2025-12-31T18:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.01
            [rr_ratio] => 2.3
            [high] => 1.31100000
            [low] => 1.27800000
            [mfe_pct] => 1.77
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:19:48-05:00
            [end_at] => 2025-12-31T23:19:48-05:00
        )

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

)