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Short Trade on FIL

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Short Trade on FIL 20 Jun 2025 at 16:47:04

Take profit at 2.2598 (0.58 %) and Stop Loss at 2.2818 (0.39 %)

Short Trade on FIL

The 20 Jun 2025 at 16:47:04

With 909.0712 FIL at 2.273$ per unit.

Position size of 2066.3189 $

Take profit at 2.2598 (0.58 %) and Stop Loss at 2.2818 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 2.4306
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.764751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005866793676
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.28203
  4. ema21 : 2.31154
  5. ema50 : 2.34242
  6. ema100 : 2.38047
  7. price_ema9_diff : -0.00395741
  8. ema9_ema21_diff : -0.0127682
  9. ema21_ema50_diff : -0.0131812
  10. price_ema100_diff : -0.0451471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383756
  14. kc_percentage : 0.184358
  15. kc_width_percentage : 0.0514392
  16. volume_ema_diff : 0.536489
  17. volume_ema1 : 567219.25677109
  18. volume_ema2 : 369165.60708718
    19. ¸
  19. 15m
  20. ema9 : 2.26117
  21. ema21 : 2.26733
  22. ema50 : 2.29595
  23. ema100 : 2.31826
  24. price_ema9_diff : 0.00522751
  25. ema9_ema21_diff : -0.00271263
  26. ema21_ema50_diff : -0.0124673
  27. price_ema100_diff : -0.019527
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493344
  31. kc_percentage : 0.62703
  32. kc_width_percentage : 0.0234051
  33. volume_ema_diff : -0.764474
  34. volume_ema1 : 35349.138647391
  35. volume_ema2 : 150086.157856
    36. ¸
  36. 5m
  37. ema9 : 2.26852
  38. ema21 : 2.26013
  39. ema50 : 2.26144
  40. ema100 : 2.28179
  41. price_ema9_diff : 0.00197395
  42. ema9_ema21_diff : 0.00370897
  43. ema21_ema50_diff : -0.000579532
  44. price_ema100_diff : -0.00385396
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.656124
  48. kc_percentage : 1.08038
  49. kc_width_percentage : 0.00939964
  50. volume_ema_diff : -0.921862
  51. volume_ema1 : 3625.1509047464
  52. volume_ema2 : 46394.740285894
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103994
  56. 5m_price_ema100_diff: 
    -0.0031352
  57. 5m_price: 
    103668
  58. 5m_correlation_with_coin: 
    0.764751
  59. btc_indicators
  60. 15m_ema100: 
    104440
  61. 15m_price_ema100_diff: 
    -0.00739232
  62. 15m_price: 
    103668
  63. btc_indicators
  64. 1H_ema100: 
    105160
  65. 1H_price_ema100_diff: 
    -0.0141826
  66. 1H_price: 
    103668
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:47:04		 20 Jun 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.273 2.2818 2.2598 1.5 1.0058
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 2.273
  • Stop Loss: 2.2818
  • Take Profit: 2.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2818 - 2.273 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.273 - 2.2598 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066.3189 100 909.0712 20.66
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.273 = 2066.36

Donc, tu peux acheter 909.09 avec un stoploss a 2.2818

Avec un position size USD de 2066.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2066.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.82 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 2.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2505
            [stop_loss] => 2.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2415
            [stop_loss] => 2.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2325
            [stop_loss] => 2.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.228
            [stop_loss] => 2.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2235
            [stop_loss] => 2.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2145
            [stop_loss] => 2.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.21
            [stop_loss] => 2.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 15
            [high] => 2.27500000
            [low] => 2.24300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:47:04-04:00
            [end_at] => 2025-06-20T18:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.021
            [rr_ratio] => 1.43
            [high] => 2.29400000
            [low] => 2.24300000
            [mfe_pct] => 1.32
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:47:04-04:00
            [end_at] => 2025-06-20T22:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27800000
            [high_after] => 2.29400000
            [low_before] => 2.18100000
            [low_after] => 2.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)