Short Trade on FIL

The 07 Apr 2025 at 08:34:43

With 365.6026 FIL at 2.321$ per unit.

Position size of 848.5636 $

Take profit at 2.2882 (1.41 %) and Stop Loss at 2.3429 (0.94 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 0.48

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: 0.04
atr: 0.01458778936

Details

score: 1.04
1H
ema9 - 2.29606
ema21 - 2.36184
ema50 - 2.48715
price_ema9_diff - 0.0105589
ema9_ema21_diff - -0.0278523
ema21_ema50_diff - -0.0503835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421538
kc_percentage - 0.37463
kc_width_percentage - 0.120488
15m
ema9 - 2.29667
ema21 - 2.2893
ema50 - 2.31813
price_ema9_diff - 0.0106268
ema9_ema21_diff - 0.00321627
ema21_ema50_diff - -0.0124336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567271
kc_percentage - 0.77031
kc_width_percentage - 0.0506735
5m
ema9 - 2.29514
ema21 - 2.2885
ema50 - 2.28342
price_ema9_diff - 0.0112981
ema9_ema21_diff - 0.00290281
ema21_ema50_diff - 0.00222159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641812
kc_percentage - 1.04198
kc_width_percentage - 0.0256355

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 08:34:43	07 Apr 2025 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.321	2.3429	2.2882	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 2.321
Stop Loss: 2.3429
Take Profit: 2.2882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3429 - 2.321 = 0.0219
Récompense (distance jusqu'au take profit):

E - TP = 2.321 - 2.2882 = 0.0328
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0328 / 0.0219 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
848.5636	100	365.6026	8.49

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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 2.321 = 847.86

Donc, tu peux acheter 365.3 avec un stoploss a 2.3429

Avec un position size USD de 847.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0328 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 365.3
Taille de position USD 847.86
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
1.41 %	11.99 $

SL % Target	SL $ Target
0.94 %	8.01 $

PNL	PNL %
12.06 $	1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5601034037053 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.146
            [rr_ratio] => 0.34
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.15
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:43-04:00
            [end_at] => 2025-04-07T10:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.146
            [rr_ratio] => 0.34
            [high] => 2.46700000
            [low] => 2.27100000
            [mfe_pct] => 2.15
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:43-04:00
            [end_at] => 2025-04-07T14:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33900000
            [high_after] => 2.46700000
            [low_before] => 2.26100000
            [low_after] => 2.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)