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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:24:40

Take profit at 1.2871 (1.07 %) and Stop Loss at 1.3079 (0.53 %)

Short Trade on FIL

The 31 Dec 2025 at 16:24:40

With 1155.1794 FIL at 1.301$ per unit.

Position size of 1502.8884 $

Take profit at 1.2871 (1.07 %) and Stop Loss at 1.3079 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.457955

15m : -0.057413

1H : 0.042472

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004616887377
Details
  1. score: 1.16
  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 : -0.253826
  22. volume_ema1 : 232479.83341982
  23. volume_ema2 : 311562.6795387
  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 : 1.29482
  52. ema21 : 1.28835
  53. ema50 : 1.2862
  54. ema100 : 1.2927
  55. price_ema9_diff : 0.00477218
  56. ema9_ema21_diff : 0.00501569
  57. ema21_ema50_diff : 0.00167154
  58. price_ema100_diff : 0.00642064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115121
  62. ema_slope_21 : 0.0725683
  63. ema_slope_50 : 0.0241614
  64. ema_slope_100 : -0.0016622
  65. rsi : 0.69034
  66. adx : 0.37762
  67. kc_percentage : 1.15975
  68. kc_width_percentage : 0.0143127
  69. volume_ema_diff : -0.614167
  70. volume_ema1 : 8527.342472793
  71. volume_ema2 : 22101.177323539
  72. chop : 29.4315
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.9
  77. 5m_price_ema100_diff: 
    -0.00168266
  78. 5m_price: 
    87761
  79. 5m_correlation_with_coin: 
    0.457955
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00490335
  83. 15m_price: 
    87734.1
  84. 15m_correlation_with_coin: 
    -0.057413
  85. btc_indicators
  86. 1H_ema100: 
    87995.9
  87. 1H_price_ema100_diff: 
    -0.00267013
  88. 1H_price: 
    87761
  89. 1H_correlation_with_coin: 
    0.042472
    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] => 1
            [ms_bars_since_swing_low] => 14
            [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
1 bars
Bars Since Swing Low
14 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
0.0069
0.53%
TP to Pivot Distance
0.0301
2.34%
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
0.0431
3.30%
TP to Pivot Distance
0.0301
2.34%
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
0.0431
3.30%
TP to Pivot Distance
0.0301
2.34%
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
16:24:40		 31 Dec 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.301 1.3079 1.2871 2.01 0.9358
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: 1.3079
  • Take Profit: 1.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3079 - 1.301 = 0.0069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.2871 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069000000000001 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
1502.8884 100 1155.1794 15.03
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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.301 = 1508.41

Donc, tu peux acheter 1159.42 avec un stoploss a 1.3079

Avec un position size USD de 1508.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1508.41
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
1.07 % 16.06 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 115.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2871
            [entry_price] => 1.301
            [stop_loss] => 1.30859
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2871
            [entry_price] => 1.301
            [stop_loss] => 1.30928
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2871
            [entry_price] => 1.301
            [stop_loss] => 1.30997
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2871
            [entry_price] => 1.301
            [stop_loss] => 1.31135
            [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] => 2025-12-31T16:24:40-05:00
            [end_at] => 2025-12-31T18:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.01
            [rr_ratio] => 2.4
            [high] => 1.31100000
            [low] => 1.27700000
            [mfe_pct] => 1.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:24:40-05:00
            [end_at] => 2025-12-31T23:24:40-05:00
        )

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

)