Short Trade on FIL

The 07 Apr 2025 at 04:40:59

With 255.7574 FIL at 2.275$ per unit.

Position size of 581.8481 $

Take profit at 2.2281 (2.06 %) and Stop Loss at 2.3063 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02085309419

Details

score: 1.01
1H
ema9 - 2.2986
ema21 - 2.39385
ema50 - 2.52134
price_ema9_diff - -0.00985953
ema9_ema21_diff - -0.0397924
ema21_ema50_diff - -0.0505636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353256
kc_percentage - 0.128126
kc_width_percentage - 0.132563
15m
ema9 - 2.23741
ema21 - 2.27052
ema50 - 2.34125
price_ema9_diff - 0.0165553
ema9_ema21_diff - -0.014584
ema21_ema50_diff - -0.0302116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48065
kc_percentage - 0.543909
kc_width_percentage - 0.0737067
5m
ema9 - 2.24821
ema21 - 2.23484
ema50 - 2.25917
price_ema9_diff - 0.0119852
ema9_ema21_diff - 0.00598327
ema21_ema50_diff - -0.0107717
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621583
kc_percentage - 1.01051
kc_width_percentage - 0.0345826

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:40:59	07 Apr 2025 05:40:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.275	2.3063	2.2281	1.5	1.332

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 2.275
Stop Loss: 2.3063
Take Profit: 2.2281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3063 - 2.275 = 0.0313
Récompense (distance jusqu'au take profit):

E - TP = 2.275 - 2.2281 = 0.0469
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0469 / 0.0313 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
581.8481	100	255.7574	5.82

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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 2.275 = 581.47

Donc, tu peux acheter 255.59 avec un stoploss a 2.3063

Avec un position size USD de 581.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.0469 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 255.59
Taille de position USD 581.47
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
2.06 %	12 $

SL % Target	SL $ Target
1.38 %	8.01 $

PNL	PNL %
-7.93 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4945054945055 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.228
            [entry_price] => 2.275
            [stop_loss] => 2.3215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.049
            [rr_ratio] => 0.2
            [high] => 2.32400000
            [low] => 2.26500000
            [mfe_pct] => 0.44
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:40:59-04:00
            [end_at] => 2025-04-07T06:40:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.192
            [rr_ratio] => 0.07
            [high] => 2.46700000
            [low] => 2.26100000
            [mfe_pct] => 0.62
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:40:59-04:00
            [end_at] => 2025-04-07T10:40:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36800000
            [high_after] => 2.46700000
            [low_before] => 2.11200000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)