Short Trade on FIL

The 05 Jun 2025 at 23:31:25

With 1003.3649 FIL at 2.403$ per unit.

Position size of 2411.0859 $

Take profit at 2.391 (0.5 %) and Stop Loss at 2.411 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 3.0639

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.814251

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005315447212

Details

score: 1.08
1H
ema9 - 2.39959
ema21 - 2.44675
ema50 - 2.51064
ema100 - 2.54523
price_ema9_diff - 0.00142018
ema9_ema21_diff - -0.0192742
ema21_ema50_diff - -0.025451
price_ema100_diff - -0.0558832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.374096
kc_percentage - 0.207953
kc_width_percentage - 0.0573557
volume_ema_diff - -0.173433
15m
ema9 - 2.38862
ema21 - 2.38624
ema50 - 2.414
ema100 - 2.4609
price_ema9_diff - 0.00601865
ema9_ema21_diff - 0.000997052
ema21_ema50_diff - -0.0115008
price_ema100_diff - -0.0235293
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56333
kc_percentage - 0.840697
kc_width_percentage - 0.020928
volume_ema_diff - -0.638677
5m
ema9 - 2.39684
ema21 - 2.39083
ema50 - 2.38387
ema100 - 2.38071
price_ema9_diff - 0.0025693
ema9_ema21_diff - 0.00251398
ema21_ema50_diff - 0.00291618
price_ema100_diff - 0.00936043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66181
kc_percentage - 1.08421
kc_width_percentage - 0.00840659
volume_ema_diff - -0.845068
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.814251
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:31:25	05 Jun 2025 23:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.403	2.411	2.391	1.5	1.333

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 2.403
Stop Loss: 2.411
Take Profit: 2.391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.411 - 2.403 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.403 - 2.391 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2411.0859	100	1003.3649	24.11

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.403 = 2403

Donc, tu peux acheter 1000 avec un stoploss a 2.411

Avec un position size USD de 2403$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2403
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.04 $

SL % Target	SL $ Target
0.33 %	8.03 $

PNL	PNL %
-8.03 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41614648356221 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.391
            [entry_price] => 2.403
            [stop_loss] => 2.4118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.391
            [entry_price] => 2.403
            [stop_loss] => 2.4126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.391
            [entry_price] => 2.403
            [stop_loss] => 2.4134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.391
            [entry_price] => 2.403
            [stop_loss] => 2.415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.17
            [high] => 2.42100000
            [low] => 2.40000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:31:25-04:00
            [end_at] => 2025-06-06T01:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 0.14
            [high] => 2.42500000
            [low] => 2.40000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:31:25-04:00
            [end_at] => 2025-06-06T05:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40600000
            [high_after] => 2.42500000
            [low_before] => 2.35700000
            [low_after] => 2.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)