Short Trade on FIL

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Short Trade on FIL 31 May 2025 at 08:52:25

Take profit at 2.5183 (0.46 %) and Stop Loss at 2.5378 (0.31 %)

Short Trade on FIL

The 31 May 2025 at 08:52:25

With 1027.7019 FIL at 2.53$ per unit.

Position size of 2600.0858 $

Take profit at 2.5183 (0.46 %) and Stop Loss at 2.5378 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.14

Prediction Score: -0.035

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.728079

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.005189572357

Details

score: 1.37
1H
ema9 : 2.50707
ema21 : 2.53303
ema50 : 2.61706
ema100 : 2.70318
price_ema9_diff : 0.00914455
ema9_ema21_diff : -0.010248
ema21_ema50_diff : -0.0321102
price_ema100_diff : -0.0640669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433214
kc_percentage : 0.499653
kc_width_percentage : 0.0485157
15m
ema9 : 2.51133
ema21 : 2.5052
ema50 : 2.50981
ema100 : 2.53736
price_ema9_diff : 0.00743293
ema9_ema21_diff : 0.00244758
ema21_ema50_diff : -0.00183712
price_ema100_diff : -0.00290456
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.664492
kc_percentage : 1.05567
kc_width_percentage : 0.0174307
5m
ema9 : 2.51855
ema21 : 2.51184
ema50 : 2.50617
ema100 : 2.50181
price_ema9_diff : 0.00454311
ema9_ema21_diff : 0.00267397
ema21_ema50_diff : 0.00226097
price_ema100_diff : 0.0112667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708162
kc_percentage : 1.3688
kc_width_percentage : 0.00809989
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.728079
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:25	31 May 2025 08:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.53	2.5378	2.5183	1.5	0.943

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 2.53
Stop Loss: 2.5378
Take Profit: 2.5183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5378 - 2.53 = 0.0078
Récompense (distance jusqu'au take profit):

E - TP = 2.53 - 2.5183 = 0.0117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2600.0858	100	1027.7019	26.00

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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 2.53 = 2594.87

Donc, tu peux acheter 1025.64 avec un stoploss a 2.5378

Avec un position size USD de 2594.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1025.64
Taille de position USD 2594.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.02 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
-8.22 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35573122529646 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.5404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.518
            [entry_price] => 2.53
            [stop_loss] => 2.542
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.033
            [rr_ratio] => -0.12
            [high] => 2.56300000
            [low] => 2.53400000
            [mfe_pct] => -0.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:25-04:00
            [end_at] => 2025-05-31T10:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.048
            [rr_ratio] => -0.08
            [high] => 2.57800000
            [low] => 2.53400000
            [mfe_pct] => -0.16
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:25-04:00
            [end_at] => 2025-05-31T14:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.57800000
            [low_before] => 2.49000000
            [low_after] => 2.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)