Short Trade on FIL

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Short Trade on FIL 31 May 2025 at 08:36:53

Take profit at 2.5054 (0.42 %) and Stop Loss at 2.523 (0.28 %)

Short Trade on FIL

The 31 May 2025 at 08:36:53

With 1136.7194 FIL at 2.516$ per unit.

Position size of 2859.986 $

Take profit at 2.5054 (0.42 %) and Stop Loss at 2.523 (0.28 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: 0.985

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721735

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004691864534

Details

score: 1
1H
ema9 : 2.50416
ema21 : 2.53324
ema50 : 2.61857
ema100 : 2.70452
price_ema9_diff : 0.00472624
ema9_ema21_diff : -0.0114804
ema21_ema50_diff : -0.0325868
price_ema100_diff : -0.0697083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396314
kc_percentage : 0.382517
kc_width_percentage : 0.0477846
15m
ema9 : 2.50606
ema21 : 2.50245
ema50 : 2.50919
ema100 : 2.5398
price_ema9_diff : 0.00396366
ema9_ema21_diff : 0.00144508
ema21_ema50_diff : -0.00268784
price_ema100_diff : -0.00937333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599023
kc_percentage : 0.817821
kc_width_percentage : 0.0167194
5m
ema9 : 2.51073
ema21 : 2.50698
ema50 : 2.50343
ema100 : 2.49917
price_ema9_diff : 0.00209514
ema9_ema21_diff : 0.00149673
ema21_ema50_diff : 0.0014176
price_ema100_diff : 0.0067331
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.611345
kc_percentage : 1.00418
kc_width_percentage : 0.00695175
btc_indicators
btc_indicators
5m_ema100:
```
103576
```
5m_price_ema100_diff:
```
0.00216329
```
5m_price:
```
103800
```
5m_correlation_with_coin:
```
0.721735
```
btc_indicators
15m_ema100:
```
104121
```
15m_price_ema100_diff:
```
-0.00308913
```
15m_price:
```
103800
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0237554
```
1H_price:
```
103800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:36:53	31 May 2025 08:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.516	2.523	2.5054	1.51	0.998

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 2.516
Stop Loss: 2.523
Take Profit: 2.5054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.523 - 2.516 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.516 - 2.5054 = 0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070000000000001 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
2859.986	100	1136.7194	28.60

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.516 = 2875.44

Donc, tu peux acheter 1142.86 avec un stoploss a 2.523

Avec un position size USD de 2875.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1142.86
Taille de position USD 2875.44
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.42 %	12.05 $

SL % Target	SL $ Target
0.28 %	7.96 $

PNL	PNL %
-7.96 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43720190779015 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5237
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5244
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5251
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.505
            [entry_price] => 2.516
            [stop_loss] => 2.5265
            [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] => -0.0019999999999998
            [max_drawdown] => 0.047
            [rr_ratio] => -0.04
            [high] => 2.56300000
            [low] => 2.51800000
            [mfe_pct] => -0.08
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:36:53-04:00
            [end_at] => 2025-05-31T10:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.058
            [rr_ratio] => -0.03
            [high] => 2.57400000
            [low] => 2.51800000
            [mfe_pct] => -0.08
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:36:53-04:00
            [end_at] => 2025-05-31T14:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52500000
            [high_after] => 2.57400000
            [low_before] => 2.48700000
            [low_after] => 2.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)