Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 20 Jun 2025 at 20:44:50

Take profit at 2.2636 (0.46 %) and Stop Loss at 2.281 (0.31 %)

Short Trade on FIL

The 20 Jun 2025 at 20:44:50

With 1150.9534 FIL at 2.274$ per unit.

Position size of 2617.268 $

Take profit at 2.2636 (0.46 %) and Stop Loss at 2.281 (0.31 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 0.747

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.708798

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004633839564

Details

score: 1.12
1H
ema9 : 2.27021
ema21 : 2.29547
ema50 : 2.33061
ema100 : 2.37377
price_ema9_diff : 0.00166897
ema9_ema21_diff : -0.0110079
ema21_ema50_diff : -0.0150741
price_ema100_diff : -0.0420315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416485
kc_percentage : 0.299679
kc_width_percentage : 0.0433336
volume_ema_diff : -0.386966
volume_ema1 : 206132.21297253
volume_ema2 : 336249.69454232
15m
ema9 : 2.26186
ema21 : 2.26184
ema50 : 2.27953
ema100 : 2.30248
price_ema9_diff : 0.00536677
ema9_ema21_diff : 4.97078E-6
ema21_ema50_diff : -0.00775911
price_ema100_diff : -0.0123699
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.52111
kc_percentage : 0.814059
kc_width_percentage : 0.0174674
volume_ema_diff : -0.811899
volume_ema1 : 18665.765975714
volume_ema2 : 99232.741539447
5m
ema9 : 2.26738
ema21 : 2.26253
ema50 : 2.25975
ema100 : 2.26113
price_ema9_diff : 0.00291673
ema9_ema21_diff : 0.00214491
ema21_ema50_diff : 0.0012313
price_ema100_diff : 0.00568829
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645685
kc_percentage : 1.11675
kc_width_percentage : 0.00800844
volume_ema_diff : -0.759844
volume_ema1 : 3770.1541337757
volume_ema2 : 15698.820129003
btc_indicators
btc_indicators
5m_ema100:
```
103367
```
5m_price_ema100_diff:
```
-0.00137762
```
5m_price:
```
103224
```
5m_correlation_with_coin:
```
0.708798
```
btc_indicators
15m_ema100:
```
104167
```
15m_price_ema100_diff:
```
-0.00913022
```
15m_price:
```
103216
```
btc_indicators
1H_ema100:
```
105111
```
1H_price_ema100_diff:
```
-0.0179481
```
1H_price:
```
103224
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:44:50	20 Jun 2025 21:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.274	2.281	2.2636	1.49	0.9885

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 2.274
Stop Loss: 2.281
Take Profit: 2.2636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.281 - 2.274 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.274 - 2.2636 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0070000000000001 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
2617.268	100	1150.9534	26.17

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.274 = 2598.86

Donc, tu peux acheter 1142.86 avec un stoploss a 2.281

Avec un position size USD de 2598.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1142.86
Taille de position USD 2598.86
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.46 %	11.97 $

SL % Target	SL $ Target
0.31 %	8.06 $

PNL	PNL %
-8.06 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3078 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2817
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2824
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2831
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.274
            [stop_loss] => 2.2845
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 0.25
            [high] => 2.29400000
            [low] => 2.26900000
            [mfe_pct] => 0.22
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:44:50-04:00
            [end_at] => 2025-06-20T22:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.023
            [rr_ratio] => 0.22
            [high] => 2.29700000
            [low] => 2.26900000
            [mfe_pct] => 0.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:44:50-04:00
            [end_at] => 2025-06-21T02:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27600000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)