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Short Trade on FIL

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Short Trade on FIL 31 Dec 2025 at 16:58:38

Take profit at 1.2933 (0.97 %) and Stop Loss at 1.3124 (0.49 %)

Short Trade on FIL

The 31 Dec 2025 at 16:58:38

With 1259.7252 FIL at 1.306$ per unit.

Position size of 1645.2012 $

Take profit at 1.2933 (0.97 %) and Stop Loss at 1.3124 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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_confirmed
BTC Correlation Score

5m : 0.453488

15m : -0.023233

1H : 0.113234

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004233727457
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.29614
  4. ema21 : 1.30657
  5. ema50 : 1.31499
  6. ema100 : 1.3109
  7. price_ema9_diff : 0.0076054
  8. ema9_ema21_diff : -0.00798769
  9. ema21_ema50_diff : -0.00639832
  10. price_ema100_diff : -0.00374121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180898
  14. ema_slope_21 : -0.114697
  15. ema_slope_50 : -0.0556459
  16. ema_slope_100 : -0.0158766
  17. rsi : 0.485999
  18. adx : 0.182948
  19. kc_percentage : 0.500521
  20. kc_width_percentage : 0.0583719
  21. volume_ema_diff : -0.100417
  22. volume_ema1 : 285933.63658649
  23. volume_ema2 : 317851.36226419
  24. chop : 37.5068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29561
  28. ema21 : 1.29195
  29. ema50 : 1.29997
  30. ema100 : 1.30826
  31. price_ema9_diff : 0.00801611
  32. ema9_ema21_diff : 0.00282843
  33. ema21_ema50_diff : -0.00616245
  34. price_ema100_diff : -0.00173185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133836
  38. ema_slope_21 : 0.0117979
  39. ema_slope_50 : -0.0361191
  40. ema_slope_100 : -0.0313457
  41. rsi : 0.595784
  42. adx : 0.316942
  43. kc_percentage : 0.904965
  44. kc_width_percentage : 0.0267831
  45. volume_ema_diff : -0.678613
  46. volume_ema1 : 26471.518972377
  47. volume_ema2 : 82366.73730036
  48. chop : 40.6988
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.3033
  52. ema21 : 1.29667
  53. ema50 : 1.29093
  54. ema100 : 1.29472
  55. price_ema9_diff : 0.00206655
  56. ema9_ema21_diff : 0.00511306
  57. ema21_ema50_diff : 0.0044487
  58. price_ema100_diff : 0.00870847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114083
  62. ema_slope_21 : 0.0958897
  63. ema_slope_50 : 0.0481771
  64. ema_slope_100 : 0.0140203
  65. rsi : 0.657734
  66. adx : 0.445541
  67. kc_percentage : 1.03232
  68. kc_width_percentage : 0.0127378
  69. volume_ema_diff : 0.719915
  70. volume_ema1 : 39112.667555975
  71. volume_ema2 : 22741.035015388
  72. chop : 41.7358
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87891.9
  77. 5m_price_ema100_diff: 
    -0.00145783
  78. 5m_price: 
    87763.8
  79. 5m_correlation_with_coin: 
    0.453488
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.003996
  83. 15m_price: 
    87804.6
  84. 15m_correlation_with_coin: 
    -0.023233
  85. btc_indicators
  86. 1H_ema100: 
    87996
  87. 1H_price_ema100_diff: 
    -0.00263894
  88. 1H_price: 
    87763.8
  89. 1H_correlation_with_coin: 
    0.113234
    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] => -2.3220973782771
            [ms_dist_from_last_low_pct] => 3.739061256961
            [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] => 1.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45801526717557
            [ms_dist_from_last_low_pct] => 3.739061256961
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.2163882259348
            [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 16:40:00
                    [1] => 1.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45801526717557
            [ms_dist_from_last_low_pct] => 2.5963808025177
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.0684500393391
            [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
2.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
1.42%
TP to Pivot Distance
0.0363
2.81%
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 16:40:00 1.31 ↑ 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
3.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
2.94%
TP to Pivot Distance
0.0363
2.81%
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 1.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
3.74%
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
0.0386
2.94%
TP to Pivot Distance
0.0363
2.81%
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
16:58:38		 31 Dec 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.306 1.3124 1.2933 1.98 1.0312
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 1.306
  • Stop Loss: 1.3124
  • Take Profit: 1.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3124 - 1.306 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.306 - 1.2933 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1645.2012 100 1259.7252 16.45
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.306 = 1632.5

Donc, tu peux acheter 1250 avec un stoploss a 1.3124

Avec un position size USD de 1632.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 1632.5
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 62.51 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2932
            [stop_loss] => 1.3124
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.3124
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2868
            [stop_loss] => 1.3124
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2836
            [stop_loss] => 1.3124
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.004
            [rr_ratio] => 3.25
            [high] => 1.31000000
            [low] => 1.29300000
            [mfe_pct] => 1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:58:38-05:00
            [end_at] => 2025-12-31T18:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.8
            [high] => 1.31100000
            [low] => 1.27700000
            [mfe_pct] => 2.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:58:38-05:00
            [end_at] => 2025-12-31T23:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31000000
            [high_after] => 1.31100000
            [low_before] => 1.25700000
            [low_after] => 1.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)