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Short Trade on FIL

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Short Trade on FIL 20 Jun 2025 at 21:27:04

Take profit at 2.275 (0.44 %) and Stop Loss at 2.2917 (0.29 %)

Short Trade on FIL

The 20 Jun 2025 at 21:27:04

With 1196.1396 FIL at 2.285$ per unit.

Position size of 2733.179 $

Take profit at 2.275 (0.44 %) and Stop Loss at 2.2917 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0.66
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731155

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004458788319
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.27268
  4. ema21 : 2.29427
  5. ema50 : 2.32783
  6. ema100 : 2.36546
  7. price_ema9_diff : 0.00541699
  8. ema9_ema21_diff : -0.00940893
  9. ema21_ema50_diff : -0.0144149
  10. price_ema100_diff : -0.0340152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450117
  14. kc_percentage : 0.419242
  15. kc_width_percentage : 0.0414385
  16. volume_ema_diff : -0.502545
  17. volume_ema1 : 166381.24269788
  18. volume_ema2 : 334465.43250895
    19. ¸
  19. 15m
  20. ema9 : 2.27043
  21. ema21 : 2.26624
  22. ema50 : 2.27976
  23. ema100 : 2.30285
  24. price_ema9_diff : 0.00641387
  25. ema9_ema21_diff : 0.00184832
  26. ema21_ema50_diff : -0.00593004
  27. price_ema100_diff : -0.00775332
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.586684
  31. kc_percentage : 1.03329
  32. kc_width_percentage : 0.0154312
  33. volume_ema_diff : -0.758166
  34. volume_ema1 : 22000.316749394
  35. volume_ema2 : 90972.851416118
    36. ¸
  36. 5m
  37. ema9 : 2.27854
  38. ema21 : 2.27174
  39. ema50 : 2.26469
  40. ema100 : 2.25979
  41. price_ema9_diff : 0.00283246
  42. ema9_ema21_diff : 0.00299355
  43. ema21_ema50_diff : 0.00311513
  44. price_ema100_diff : 0.0111541
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689431
  48. kc_percentage : 1.23089
  49. kc_width_percentage : 0.00768339
  50. volume_ema_diff : -0.188261
  51. volume_ema1 : 10366.841308649
  52. volume_ema2 : 12771.16537639
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103271
  56. 5m_price_ema100_diff: 
    0.00018389
  57. 5m_price: 
    103290
  58. 5m_correlation_with_coin: 
    0.731155
  59. btc_indicators
  60. 15m_ema100: 
    104114
  61. 15m_price_ema100_diff: 
    -0.00933498
  62. 15m_price: 
    103142
  63. btc_indicators
  64. 1H_ema100: 
    104964
  65. 1H_price_ema100_diff: 
    -0.0159519
  66. 1H_price: 
    103290
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:27:04		 20 Jun 2025
21:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.285 2.2917 2.275 1.49 1.0308
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 2.285
  • Stop Loss: 2.2917
  • Take Profit: 2.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2917 - 2.285 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.285 - 2.275 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
2733.179 100 1196.1396 27.33
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 2.285 = 2728.36

Donc, tu peux acheter 1194.03 avec un stoploss a 2.2917

Avec un position size USD de 2728.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2728.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.44 % 11.96 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.37 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3939 % 128.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2927
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2934
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2941
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.275
            [entry_price] => 2.285
            [stop_loss] => 2.2955
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.44
            [high] => 2.29400000
            [low] => 2.28100000
            [mfe_pct] => 0.18
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:27:04-04:00
            [end_at] => 2025-06-20T23:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 2.29700000
            [low] => 2.28100000
            [mfe_pct] => 0.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:27:04-04:00
            [end_at] => 2025-06-21T03:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28700000
            [high_after] => 2.29700000
            [low_before] => 2.24300000
            [low_after] => 2.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)