Short Trade on FIL

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Short Trade on FIL 19 May 2025 at 09:47:19

Take profit at 2.7748 (0.76 %) and Stop Loss at 2.8102 (0.51 %)

Short Trade on FIL

The 19 May 2025 at 09:47:19

With 564.7175 FIL at 2.796$ per unit.

Position size of 1578.9503 $

Take profit at 2.7748 (0.76 %) and Stop Loss at 2.8102 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -1.8034

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698591

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.009444249317

Details

score: 1.27
1H
ema9 : 2.78004
ema21 : 2.80028
ema50 : 2.82537
ema100 : 2.85099
price_ema9_diff : 0.00573848
ema9_ema21_diff : -0.00722648
ema21_ema50_diff : -0.00888143
price_ema100_diff : -0.0192891
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480769
kc_percentage : 0.483631
kc_width_percentage : 0.0638347
15m
ema9 : 2.76761
ema21 : 2.76943
ema50 : 2.78433
ema100 : 2.80897
price_ema9_diff : 0.0102556
ema9_ema21_diff : -0.000655141
ema21_ema50_diff : -0.00535117
price_ema100_diff : -0.00461951
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586894
kc_percentage : 0.88778
kc_width_percentage : 0.0248097
5m
ema9 : 2.77189
ema21 : 2.76492
ema50 : 2.76584
ema100 : 2.76682
price_ema9_diff : 0.00869454
ema9_ema21_diff : 0.00252181
ema21_ema50_diff : -0.000331911
price_ema100_diff : 0.0105454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.683555
kc_percentage : 1.26677
kc_width_percentage : 0.0144183
btc_indicators
btc_indicators
5m_ema100:
```
102816
```
5m_price_ema100_diff:
```
0.00192003
```
5m_price:
```
103014
```
5m_correlation_with_coin:
```
0.698591
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00578317
```
15m_price:
```
103014
```
btc_indicators
1H_ema100:
```
103387
```
1H_price_ema100_diff:
```
-0.00361564
```
1H_price:
```
103014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:47:19	19 May 2025 10:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.796	2.8102	2.7748	1.49	0.9462

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 2.796
Stop Loss: 2.8102
Take Profit: 2.7748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8102 - 2.796 = 0.0142
Récompense (distance jusqu'au take profit):

E - TP = 2.796 - 2.7748 = 0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0212 / 0.0142 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
1578.9503	100	564.7175	15.79

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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.796 = 1575.21

Donc, tu peux acheter 563.38 avec un stoploss a 2.8102

Avec un position size USD de 1575.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 563.38
Taille de position USD 1575.21
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.97 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
-7.91 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50071530758227 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.8142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.775
            [entry_price] => 2.796
            [stop_loss] => 2.817
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.05
            [rr_ratio] => 0.32
            [high] => 2.84600000
            [low] => 2.78000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:47:19-04:00
            [end_at] => 2025-05-19T11:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.118
            [rr_ratio] => 0.14
            [high] => 2.91400000
            [low] => 2.78000000
            [mfe_pct] => 0.57
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:47:19-04:00
            [end_at] => 2025-05-19T15:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80000000
            [high_after] => 2.91400000
            [low_before] => 2.73300000
            [low_after] => 2.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)