Short Trade on FIL

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Short Trade on FIL 13 Jun 2025 at 04:13:38

Take profit at 2.3834 (0.73 %) and Stop Loss at 2.4128 (0.49 %)

Short Trade on FIL

The 13 Jun 2025 at 04:13:38

With 680.5031 FIL at 2.401$ per unit.

Position size of 1633.888 $

Take profit at 2.3834 (0.73 %) and Stop Loss at 2.4128 (0.49 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.7214

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768177

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007837338639

Details

score: 1.05
1H
ema9 : 2.40974
ema21 : 2.47264
ema50 : 2.55086
ema100 : 2.5703
price_ema9_diff : -0.00362715
ema9_ema21_diff : -0.0254391
ema21_ema50_diff : -0.0306648
price_ema100_diff : -0.0658695
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314885
kc_percentage : 0.0449167
kc_width_percentage : 0.0613199
volume_ema_diff : -0.484733
15m
ema9 : 2.38558
ema21 : 2.39011
ema50 : 2.43157
ema100 : 2.48955
price_ema9_diff : 0.00646057
ema9_ema21_diff : -0.00189322
ema21_ema50_diff : -0.0170498
price_ema100_diff : -0.0355687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514586
kc_percentage : 0.681169
kc_width_percentage : 0.0271384
volume_ema_diff : -0.520842
5m
ema9 : 2.38655
ema21 : 2.38364
ema50 : 2.38519
ema100 : 2.39969
price_ema9_diff : 0.00605359
ema9_ema21_diff : 0.00121881
ema21_ema50_diff : -0.000648455
price_ema100_diff : 0.000545153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627552
kc_percentage : 1.04751
kc_width_percentage : 0.0131285
volume_ema_diff : -0.206944
btc_indicators
btc_indicators
5m_ema100:
```
104394
```
5m_price_ema100_diff:
```
0.00692404
```
5m_price:
```
105117
```
5m_correlation_with_coin:
```
0.768177
```
btc_indicators
15m_ema100:
```
105648
```
15m_price_ema100_diff:
```
-0.00502283
```
15m_price:
```
105117
```
btc_indicators
1H_ema100:
```
107176
```
1H_price_ema100_diff:
```
-0.0192069
```
1H_price:
```
105117
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:13:38	13 Jun 2025 04:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.401	2.4128	2.3834	1.49	0.9889

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 2.401
Stop Loss: 2.4128
Take Profit: 2.3834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4128 - 2.401 = 0.0118
Récompense (distance jusqu'au take profit):

E - TP = 2.401 - 2.3834 = 0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
1633.888	100	680.5031	16.34

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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 2.401 = 1627.81

Donc, tu peux acheter 677.97 avec un stoploss a 2.4128

Avec un position size USD de 1627.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 677.97
Taille de position USD 1627.81
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.98 $

SL % Target	SL $ Target
0.49 %	8.03 $

PNL	PNL %
12.25 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0416 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.413
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.371
            [stop_loss] => 2.413
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.365
            [stop_loss] => 2.413
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.40200000
            [low] => 2.36200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:13:38-04:00
            [end_at] => 2025-06-13T06:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 39
            [high] => 2.40200000
            [low] => 2.36200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:13:38-04:00
            [end_at] => 2025-06-13T10:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40100000
            [high_after] => 2.40200000
            [low_before] => 2.35800000
            [low_after] => 2.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)