Short Trade on FIL

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Short Trade on FIL 31 May 2025 at 08:13:27

Take profit at 2.5018 (0.45 %) and Stop Loss at 2.5205 (0.3 %)

Short Trade on FIL

The 31 May 2025 at 08:13:27

With 1071.5747 FIL at 2.513$ per unit.

Position size of 2692.8672 $

Take profit at 2.5018 (0.45 %) and Stop Loss at 2.5205 (0.3 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.2542

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706893

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004977099062

Details

score: 1.05
1H
ema9 : 2.50476
ema21 : 2.53403
ema50 : 2.61982
ema100 : 2.7065
price_ema9_diff : 0.00328789
ema9_ema21_diff : -0.0115528
ema21_ema50_diff : -0.0327432
price_ema100_diff : -0.0714955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38759
kc_percentage : 0.360118
kc_width_percentage : 0.0508706
15m
ema9 : 2.50335
ema21 : 2.50065
ema50 : 2.50807
ema100 : 2.53801
price_ema9_diff : 0.00385366
ema9_ema21_diff : 0.00107902
ema21_ema50_diff : -0.00296005
price_ema100_diff : -0.00985466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567958
kc_percentage : 0.756054
kc_width_percentage : 0.0189641
5m
ema9 : 2.50386
ema21 : 2.5027
ema50 : 2.50093
ema100 : 2.49661
price_ema9_diff : 0.0036482
ema9_ema21_diff : 0.000463117
ema21_ema50_diff : 0.000707186
price_ema100_diff : 0.00656376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.613711
kc_percentage : 1.04698
kc_width_percentage : 0.00745452
btc_indicators
btc_indicators
5m_ema100:
```
103549
```
5m_price_ema100_diff:
```
0.00264892
```
5m_price:
```
103824
```
5m_correlation_with_coin:
```
0.706893
```
btc_indicators
15m_ema100:
```
104135
```
15m_price_ema100_diff:
```
-0.00299409
```
15m_price:
```
103824
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235332
```
1H_price:
```
103824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:13:27	31 May 2025 08:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.513	2.5205	2.5018	1.49	0.9893

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 2.513
Stop Loss: 2.5205
Take Profit: 2.5018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5205 - 2.513 = 0.0075000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.513 - 2.5018 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000003 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
2692.8672	100	1071.5747	26.93

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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 2.513 = 2680.54

Donc, tu peux acheter 1066.67 avec un stoploss a 2.5205

Avec un position size USD de 2680.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 2680.54
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.04 $

PNL	PNL %
-7.5 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27855153203343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5207
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5214
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5221
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.502
            [entry_price] => 2.513
            [stop_loss] => 2.5235
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.06
            [high] => 2.56300000
            [low] => 2.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:13:27-04:00
            [end_at] => 2025-05-31T10:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.057
            [rr_ratio] => 0.05
            [high] => 2.57000000
            [low] => 2.51000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:13:27-04:00
            [end_at] => 2025-05-31T14:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52500000
            [high_after] => 2.57000000
            [low_before] => 2.48700000
            [low_after] => 2.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)