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Short Trade on FIL

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Short Trade on FIL 22 Jun 2025 at 23:15:31

Take profit at 2.0838 (0.53 %) and Stop Loss at 2.1024 (0.35 %)

Short Trade on FIL

The 22 Jun 2025 at 23:15:31

With 1075.9004 FIL at 2.095$ per unit.

Position size of 2254.0112 $

Take profit at 2.0838 (0.53 %) and Stop Loss at 2.1024 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.05
Prediction Score: 0.6208
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695561

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004957088551
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.07834
  4. ema21 : 2.099
  5. ema50 : 2.16154
  6. ema100 : 2.22885
  7. price_ema9_diff : 0.00801354
  8. ema9_ema21_diff : -0.00984048
  9. ema21_ema50_diff : -0.0289372
  10. price_ema100_diff : -0.0600553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455894
  14. kc_percentage : 0.487565
  15. kc_width_percentage : 0.0637824
  16. volume_ema_diff : 0.205249
  17. volume_ema1 : 446103.42002625
  18. volume_ema2 : 370133.69702446
    19. ¸
  19. 15m
  20. ema9 : 2.08604
  21. ema21 : 2.07564
  22. ema50 : 2.07649
  23. ema100 : 2.09645
  24. price_ema9_diff : 0.00429097
  25. ema9_ema21_diff : 0.00501094
  26. ema21_ema50_diff : -0.000407692
  27. price_ema100_diff : -0.00069194
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590181
  31. kc_percentage : 0.896671
  32. kc_width_percentage : 0.0225774
  33. volume_ema_diff : -0.099858
  34. volume_ema1 : 110622.69994926
  35. volume_ema2 : 122894.72195728
    36. ¸
  36. 5m
  37. ema9 : 2.09006
  38. ema21 : 2.08533
  39. ema50 : 2.07558
  40. ema100 : 2.0651
  41. price_ema9_diff : 0.00236316
  42. ema9_ema21_diff : 0.00226789
  43. ema21_ema50_diff : 0.0046976
  44. price_ema100_diff : 0.0144757
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.635355
  48. kc_percentage : 1.00444
  49. kc_width_percentage : 0.00880532
  50. volume_ema_diff : 0.21777
  51. volume_ema1 : 54862.796444677
  52. volume_ema2 : 45051.833772215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100397
  56. 5m_price_ema100_diff: 
    0.0079293
  57. 5m_price: 
    101193
  58. 5m_correlation_with_coin: 
    0.695561
  59. btc_indicators
  60. 15m_ema100: 
    100877
  61. 15m_price_ema100_diff: 
    0.00313432
  62. 15m_price: 
    101193
  63. btc_indicators
  64. 1H_ema100: 
    102772
  65. 1H_price_ema100_diff: 
    -0.0153637
  66. 1H_price: 
    101193
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
23:15:31		 22 Jun 2025
23:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.1024 2.0838 1.51 1.0158
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 2.095
  • Stop Loss: 2.1024
  • Take Profit: 2.0838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1024 - 2.095 = 0.0073999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.0838 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0073999999999996 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2254.0112 100 1075.9004 22.54
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 0.0073999999999996

Taille de position = 8 / 0.0073999999999996 = 1081.08

Taille de position USD = 1081.08 x 2.095 = 2264.86

Donc, tu peux acheter 1081.08 avec un stoploss a 2.1024

Avec un position size USD de 2264.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2264.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.53 % 12.05 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
11.83 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.102
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0775
            [stop_loss] => 2.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.074
            [stop_loss] => 2.102
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0705
            [stop_loss] => 2.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.102
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0635
            [stop_loss] => 2.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.06
            [stop_loss] => 2.102
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0565
            [stop_loss] => 2.102
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.053
            [stop_loss] => 2.102
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0495
            [stop_loss] => 2.102
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.046
            [stop_loss] => 2.102
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.004
            [rr_ratio] => 3.5
            [high] => 2.09900000
            [low] => 2.08100000
            [mfe_pct] => 0.67
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T23:15:31-04:00
            [end_at] => 2025-06-23T01:15:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.033
            [rr_ratio] => 0.42
            [high] => 2.12800000
            [low] => 2.08100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T23:15:31-04:00
            [end_at] => 2025-06-23T05:15:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09600000
            [high_after] => 2.12800000
            [low_before] => 2.06000000
            [low_after] => 2.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)