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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:33:11

Take profit at 1.2876 (0.95 %) and Stop Loss at 1.3062 (0.48 %)

Short Trade on FIL

The 31 Dec 2025 at 16:33:11

With 1294.7412 FIL at 1.3$ per unit.

Position size of 1683.1636 $

Take profit at 1.2876 (0.95 %) and Stop Loss at 1.3062 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
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 : 0.460144

15m : 0.041401

1H : 0.049343

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00411922729
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.29494
  4. ema21 : 1.30603
  5. ema50 : 1.31475
  6. ema100 : 1.31078
  7. price_ema9_diff : 0.00390572
  8. ema9_ema21_diff : -0.0084922
  9. ema21_ema50_diff : -0.00663538
  10. price_ema100_diff : -0.00822832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188445
  14. ema_slope_21 : -0.118128
  15. ema_slope_50 : -0.057127
  16. ema_slope_100 : -0.0166304
  17. rsi : 0.463012
  18. adx : 0.184525
  19. kc_percentage : 0.425808
  20. kc_width_percentage : 0.0558721
  21. volume_ema_diff : -0.24541
  22. volume_ema1 : 235357.30138649
  23. volume_ema2 : 311901.20518183
  24. chop : 37.4001
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29101
  28. ema21 : 1.28964
  29. ema50 : 1.29938
  30. ema100 : 1.30852
  31. price_ema9_diff : 0.00695748
  32. ema9_ema21_diff : 0.00106279
  33. ema21_ema50_diff : -0.00749797
  34. price_ema100_diff : -0.00651698
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0903626
  38. ema_slope_21 : -0.0180564
  39. ema_slope_50 : -0.0504167
  40. ema_slope_100 : -0.0389049
  41. rsi : 0.569956
  42. adx : 0.331791
  43. kc_percentage : 0.825427
  44. kc_width_percentage : 0.0250759
  45. volume_ema_diff : -0.722206
  46. volume_ema1 : 23453.534808565
  47. volume_ema2 : 84427.876483596
  48. chop : 49.5836
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.29684
  52. ema21 : 1.29046
  53. ema50 : 1.28732
  54. ema100 : 1.29313
  55. price_ema9_diff : 0.00243254
  56. ema9_ema21_diff : 0.00494662
  57. ema21_ema50_diff : 0.00243819
  58. price_ema100_diff : 0.00531037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122132
  62. ema_slope_21 : 0.083237
  63. ema_slope_50 : 0.0325007
  64. ema_slope_100 : 0.00336603
  65. rsi : 0.671025
  66. adx : 0.406702
  67. kc_percentage : 1.07765
  68. kc_width_percentage : 0.0121869
  69. volume_ema_diff : -0.691672
  70. volume_ema1 : 6420.0035323524
  71. volume_ema2 : 20822.037411013
  72. chop : 38.7847
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.4
  77. 5m_price_ema100_diff: 
    -0.00166585
  78. 5m_price: 
    87765
  79. 5m_correlation_with_coin: 
    0.460144
  80. btc_indicators
  81. 15m_ema100: 
    88143.2
  82. 15m_price_ema100_diff: 
    -0.00429129
  83. 15m_price: 
    87765
  84. 15m_correlation_with_coin: 
    0.041401
  85. btc_indicators
  86. 1H_ema100: 
    87996
  87. 1H_price_ema100_diff: 
    -0.00262557
  88. 1H_price: 
    87765
  89. 1H_correlation_with_coin: 
    0.049343
    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] => -2.4719101123595
            [ms_dist_from_last_low_pct] => 3.5799522673031
            [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 16:30:00
                    [1] => 1.302
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5799522673031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5799522673031
            [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 16:30:00
                    [1] => 1.302
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4390243902439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4390243902439
            [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
0.00%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
1.90%
TP to Pivot Distance
0.0306
2.38%
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 16:30:00 1.302 ↑ 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
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
3.43%
TP to Pivot Distance
0.0306
2.38%
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 16:30:00 1.302 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
3.58%
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
0.0448
3.43%
TP to Pivot Distance
0.0306
2.38%
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
16:33:11		 31 Dec 2025
16:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3 1.3062 1.2876 2 0.9267
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 1.3
  • Stop Loss: 1.3062
  • Take Profit: 1.2876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3062 - 1.3 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3 - 1.2876 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1683.1636 100 1294.7412 16.83
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.3 = 1677.42

Donc, tu peux acheter 1290.32 avec un stoploss a 1.3062

Avec un position size USD de 1677.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1677.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.05 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6923 % 145.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2876
            [entry_price] => 1.3
            [stop_loss] => 1.30682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2876
            [entry_price] => 1.3
            [stop_loss] => 1.30744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2876
            [entry_price] => 1.3
            [stop_loss] => 1.30806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2876
            [entry_price] => 1.3
            [stop_loss] => 1.3093
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.01
            [rr_ratio] => 0.4
            [high] => 1.31000000
            [low] => 1.29600000
            [mfe_pct] => 0.31
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:33:11-05:00
            [end_at] => 2025-12-31T18:33:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.011
            [rr_ratio] => 2.09
            [high] => 1.31100000
            [low] => 1.27700000
            [mfe_pct] => 1.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:33:11-05:00
            [end_at] => 2025-12-31T23:33:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30200000
            [high_after] => 1.31100000
            [low_before] => 1.25700000
            [low_after] => 1.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)