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Short Trade on FIL

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Short Trade on FIL 19 Jun 2025 at 17:25:20

Take profit at 2.3441 (0.38 %) and Stop Loss at 2.359 (0.25 %)

Short Trade on FIL

The 19 Jun 2025 at 17:25:20

With 1342.3536 FIL at 2.353$ per unit.

Position size of 3158.558 $

Take profit at 2.3441 (0.38 %) and Stop Loss at 2.359 (0.25 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.14
Prediction Score: -0.1963
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718623

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003973121089
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.34719
  4. ema21 : 2.35583
  5. ema50 : 2.37409
  6. ema100 : 2.39223
  7. price_ema9_diff : 0.00247523
  8. ema9_ema21_diff : -0.00367001
  9. ema21_ema50_diff : -0.00769068
  10. price_ema100_diff : -0.0164009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474968
  14. kc_percentage : 0.474869
  15. kc_width_percentage : 0.0364843
  16. volume_ema_diff : -0.408651
    17. ¸
  17. 15m
  18. ema9 : 2.3424
  19. ema21 : 2.3442
  20. ema50 : 2.35136
  21. ema100 : 2.36076
  22. price_ema9_diff : 0.00452329
  23. ema9_ema21_diff : -0.000769906
  24. ema21_ema50_diff : -0.00304315
  25. price_ema100_diff : -0.00329129
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.475648
  29. kc_percentage : 0.756707
  30. kc_width_percentage : 0.0148625
  31. volume_ema_diff : -0.764489
    32. ¸
  32. 5m
  33. ema9 : 2.34505
  34. ema21 : 2.34428
  35. ema50 : 2.34442
  36. ema100 : 2.34576
  37. price_ema9_diff : 0.00338819
  38. ema9_ema21_diff : 0.000327616
  39. ema21_ema50_diff : -5.94763E-5
  40. price_ema100_diff : 0.00308462
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.617569
  44. kc_percentage : 1.06695
  45. kc_width_percentage : 0.00653132
  46. volume_ema_diff : -0.677635
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104328
  50. 5m_price_ema100_diff: 
    0.000205396
  51. 5m_price: 
    104349
  52. 5m_correlation_with_coin: 
    0.718623
  53. btc_indicators
  54. 15m_ema100: 
    104530
  55. 15m_price_ema100_diff: 
    -0.0026061
  56. 15m_price: 
    104257
  57. btc_indicators
  58. 1H_ema100: 
    105077
  59. 1H_price_ema100_diff: 
    -0.00692949
  60. 1H_price: 
    104349
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:25:20		 19 Jun 2025
17:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.353 2.359 2.3441 1.48 0.987
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 2.353
  • Stop Loss: 2.359
  • Take Profit: 2.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.359 - 2.353 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.353 - 2.3441 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059999999999998 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
3158.558 100 1342.3536 31.59
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.353 = 3137.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.359

Avec un position size USD de 3137.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3137.33
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.38 % 11.95 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
12.08 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.359
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.359
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.332
            [stop_loss] => 2.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.329
            [stop_loss] => 2.359
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.326
            [stop_loss] => 2.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.323
            [stop_loss] => 2.359
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.32
            [stop_loss] => 2.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.317
            [stop_loss] => 2.359
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.314
            [stop_loss] => 2.359
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.311
            [stop_loss] => 2.359
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.008
            [rr_ratio] => 1.5
            [high] => 2.36100000
            [low] => 2.34100000
            [mfe_pct] => 0.51
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:25:20-04:00
            [end_at] => 2025-06-19T19:25:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.56
            [high] => 2.36200000
            [low] => 2.33900000
            [mfe_pct] => 0.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:25:20-04:00
            [end_at] => 2025-06-19T23:25:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36300000
            [high_after] => 2.36200000
            [low_before] => 2.32800000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)