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Short Trade on FIL

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Short Trade on FIL 31 May 2025 at 02:45:19

Take profit at 2.4943 (0.55 %) and Stop Loss at 2.5171 (0.36 %)

Short Trade on FIL

The 31 May 2025 at 02:45:19

With 876.3176 FIL at 2.508$ per unit.

Position size of 2197.8045 $

Take profit at 2.4943 (0.55 %) and Stop Loss at 2.5171 (0.36 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.67
Prediction Score: 3.2686
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.878103

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006086073572
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.50573
  4. ema21 : 2.55588
  5. ema50 : 2.64748
  6. ema100 : 2.71865
  7. price_ema9_diff : 0.000902516
  8. ema9_ema21_diff : -0.0196186
  9. ema21_ema50_diff : -0.0346014
  10. price_ema100_diff : -0.0774838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.333699
  14. kc_percentage : 0.215861
  15. kc_width_percentage : 0.0614164
    16. ¸
  16. 15m
  17. ema9 : 2.49189
  18. ema21 : 2.48888
  19. ema50 : 2.51543
  20. ema100 : 2.55711
  21. price_ema9_diff : 0.0064644
  22. ema9_ema21_diff : 0.00120653
  23. ema21_ema50_diff : -0.0105549
  24. price_ema100_diff : -0.0192058
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.555145
  28. kc_percentage : 0.813078
  29. kc_width_percentage : 0.0248315
    30. ¸
  30. 5m
  31. ema9 : 2.50167
  32. ema21 : 2.49491
  33. ema50 : 2.48834
  34. ema100 : 2.4918
  35. price_ema9_diff : 0.00252706
  36. ema9_ema21_diff : 0.00271127
  37. ema21_ema50_diff : 0.0026388
  38. price_ema100_diff : 0.00650067
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.629936
  42. kc_percentage : 1.08923
  43. kc_width_percentage : 0.00855215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103743
  47. 5m_price_ema100_diff: 
    0.000343699
  48. 5m_price: 
    103778
  49. 5m_correlation_with_coin: 
    0.878103
  50. btc_indicators
  51. 15m_ema100: 
    104492
  52. 15m_price_ema100_diff: 
    -0.00683272
  53. 15m_price: 
    103778
  54. btc_indicators
  55. 1H_ema100: 
    106536
  56. 1H_price_ema100_diff: 
    -0.0258867
  57. 1H_price: 
    103778
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:45:19		 31 May 2025
03:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.508 2.5171 2.4943 1.51 1.014
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 2.508
  • Stop Loss: 2.5171
  • Take Profit: 2.4943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5171 - 2.508 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.508 - 2.4943 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
2197.8045 100 876.3176 21.98
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.508 = 2204.83

Donc, tu peux acheter 879.12 avec un stoploss a 2.5171

Avec un position size USD de 2204.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2204.83
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
12.27 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.49
            [stop_loss] => 2.517
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4855
            [stop_loss] => 2.517
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.517
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4765
            [stop_loss] => 2.517
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.472
            [stop_loss] => 2.517
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4675
            [stop_loss] => 2.517
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.517
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4585
            [stop_loss] => 2.517
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.454
            [stop_loss] => 2.517
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4495
            [stop_loss] => 2.517
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.445
            [stop_loss] => 2.517
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.50800000
            [low] => 2.48700000
            [mfe_pct] => 0.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:45:19-04:00
            [end_at] => 2025-05-31T04:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.019
            [rr_ratio] => 1.11
            [high] => 2.52700000
            [low] => 2.48700000
            [mfe_pct] => 0.84
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:45:19-04:00
            [end_at] => 2025-05-31T08:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51000000
            [high_after] => 2.52700000
            [low_before] => 2.44000000
            [low_after] => 2.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)