Short Trade on FIL

The 02 Apr 2025 at 20:42:59

With 375.5092 FIL at 2.751$ per unit.

Position size of 1033.0259 $

Take profit at 2.719 (1.16 %) and Stop Loss at 2.7723 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.55

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0142029354

Details

score: 1.08
1H
ema9 - 2.76941
ema21 - 2.79439
ema50 - 2.80472
price_ema9_diff - -0.00659154
ema9_ema21_diff - -0.00893919
ema21_ema50_diff - -0.00368075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.431567
kc_percentage - 0.320164
kc_width_percentage - 0.0853089
15m
ema9 - 2.72265
ema21 - 2.74697
ema50 - 2.7793
price_ema9_diff - 0.0103192
ema9_ema21_diff - -0.00885229
ema21_ema50_diff - -0.0116329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48695
kc_percentage - 0.546741
kc_width_percentage - 0.0468436
5m
ema9 - 2.7321
ema21 - 2.72041
ema50 - 2.73883
price_ema9_diff - 0.00694446
ema9_ema21_diff - 0.00429875
ema21_ema50_diff - -0.00672561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634956
kc_percentage - 1.07733
kc_width_percentage - 0.019178

📌 Time Data

Start at	Closed at	Duration
02 Apr 2025 20:42:59	02 Apr 2025 21:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.751	2.7723	2.719	1.5	1.333

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 2.751
Stop Loss: 2.7723
Take Profit: 2.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7723 - 2.751 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 2.751 - 2.719 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
1033.0259	100	375.5092	10.33

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 2.751 = 1033.25

Donc, tu peux acheter 375.59 avec un stoploss a 2.7723

Avec un position size USD de 1033.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 375.59
Taille de position USD 1033.25
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
1.16 %	12.02 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90876045074518 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.719
            [entry_price] => 2.751
            [stop_loss] => 2.7825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.033
            [rr_ratio] => 0.3
            [high] => 2.78400000
            [low] => 2.74100000
            [mfe_pct] => 0.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T20:42:59-04:00
            [end_at] => 2025-04-02T22:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.033
            [rr_ratio] => 0.52
            [high] => 2.78400000
            [low] => 2.73400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T20:42:59-04:00
            [end_at] => 2025-04-03T02:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83000000
            [high_after] => 2.78400000
            [low_before] => 2.64400000
            [low_after] => 2.73400000
            [is_new_high] => 
            [is_new_low] => 
        )

)