Short Trade on FIL

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Short Trade on FIL 20 Jun 2025 at 21:16:27

Take profit at 2.2716 (0.41 %) and Stop Loss at 2.2872 (0.27 %)

Short Trade on FIL

The 20 Jun 2025 at 21:16:27

With 1280.729 FIL at 2.281$ per unit.

Position size of 2921.3427 $

Take profit at 2.2716 (0.41 %) and Stop Loss at 2.2872 (0.27 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 0.5321

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726384

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.004164295128

Details

score: 1.24
1H
ema9 : 2.27188
ema21 : 2.29391
ema50 : 2.32767
ema100 : 2.36538
price_ema9_diff : 0.00401038
ema9_ema21_diff : -0.00960065
ema21_ema50_diff : -0.0145047
price_ema100_diff : -0.0356739
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438598
kc_percentage : 0.378976
kc_width_percentage : 0.0408097
volume_ema_diff : -0.515796
volume_ema1 : 161681.50576875
volume_ema2 : 333912.52228199
15m
ema9 : 2.27063
ema21 : 2.26633
ema50 : 2.2798
ema100 : 2.30287
price_ema9_diff : 0.00456361
ema9_ema21_diff : 0.00189638
ema21_ema50_diff : -0.00590727
price_ema100_diff : -0.00949881
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594409
kc_percentage : 0.921939
kc_width_percentage : 0.0152829
volume_ema_diff : -0.760531
volume_ema1 : 21778.900884061
volume_ema2 : 90946.802490785
5m
ema9 : 2.27486
ema21 : 2.26895
ema50 : 2.26299
ema100 : 2.25876
price_ema9_diff : 0.00269652
ema9_ema21_diff : 0.00260595
ema21_ema50_diff : 0.00263139
price_ema100_diff : 0.00984275
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677136
kc_percentage : 1.23762
kc_width_percentage : 0.00694534
volume_ema_diff : 0.0573053
volume_ema1 : 14312.024949639
volume_ema2 : 13536.321942452
btc_indicators
btc_indicators
5m_ema100:
```
103292
```
5m_price_ema100_diff:
```
-0.000812125
```
5m_price:
```
103209
```
5m_correlation_with_coin:
```
0.726384
```
btc_indicators
15m_ema100:
```
104116
```
15m_price_ema100_diff:
```
-0.00871163
```
15m_price:
```
103209
```
btc_indicators
1H_ema100:
```
104963
```
1H_price_ema100_diff:
```
-0.0167142
```
1H_price:
```
103209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:16:27	20 Jun 2025 21:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.281	2.2872	2.2716	1.52	1.0336

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 2.281
Stop Loss: 2.2872
Take Profit: 2.2716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2872 - 2.281 = 0.0061999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.281 - 2.2716 = 0.0094000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094000000000003 / 0.0061999999999998 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
2921.3427	100	1280.729	29.21

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 0.0061999999999998

Taille de position = 8 / 0.0061999999999998 = 1290.32

Taille de position USD = 1290.32 x 2.281 = 2943.22

Donc, tu peux acheter 1290.32 avec un stoploss a 2.2872

Avec un position size USD de 2943.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0061999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094000000000003 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 1290.32
Taille de position USD 2943.22
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.04 $

SL % Target	SL $ Target
0.27 %	7.94 $

PNL	PNL %
-7.68 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.263 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.2888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.272
            [entry_price] => 2.281
            [stop_loss] => 2.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.013
            [rr_ratio] => 0.38
            [high] => 2.29400000
            [low] => 2.27600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:16:27-04:00
            [end_at] => 2025-06-20T23:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000003
            [max_drawdown] => 0.016
            [rr_ratio] => 0.31
            [high] => 2.29700000
            [low] => 2.27600000
            [mfe_pct] => 0.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:16:27-04:00
            [end_at] => 2025-06-21T03:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28200000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)