Short Trade on FIL

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Short Trade on FIL 05 Jul 2025 at 02:43:49

Take profit at 2.2616 (0.28 %) and Stop Loss at 2.2723 (0.19 %)

Short Trade on FIL

The 05 Jul 2025 at 02:43:49

With 1879.7075 FIL at 2.268$ per unit.

Position size of 4263.1766 $

Take profit at 2.2616 (0.28 %) and Stop Loss at 2.2723 (0.19 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.33

Prediction Score: 0.2167

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.488827

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002837320854

Details

score: 1.11
1H
ema9 : 2.26123
ema21 : 2.27556
ema50 : 2.30349
ema100 : 2.30904
price_ema9_diff : 0.00299048
ema9_ema21_diff : -0.00629435
ema21_ema50_diff : -0.0121268
price_ema100_diff : -0.0177737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433532
kc_percentage : 0.41371
kc_width_percentage : 0.0308942
volume_ema_diff : -0.720608
volume_ema1 : 106088.94000655
volume_ema2 : 379714.48347164
15m
ema9 : 2.2612
ema21 : 2.25884
ema50 : 2.26207
ema100 : 2.27902
price_ema9_diff : 0.00300513
ema9_ema21_diff : 0.00104494
ema21_ema50_diff : -0.0014291
price_ema100_diff : -0.00483592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596295
kc_percentage : 0.839777
kc_width_percentage : 0.0117722
volume_ema_diff : -0.890069
volume_ema1 : 5702.4893133348
volume_ema2 : 51873.739782895
5m
ema9 : 2.26506
ema21 : 2.26095
ema50 : 2.25888
ema100 : 2.25891
price_ema9_diff : 0.001294
ema9_ema21_diff : 0.00181907
ema21_ema50_diff : 0.00091909
price_ema100_diff : 0.00402156
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653673
kc_percentage : 1.11083
kc_width_percentage : 0.00493883
volume_ema_diff : 1.69769
volume_ema1 : 23106.016490456
volume_ema2 : 8565.1084097478
btc_indicators
btc_indicators
5m_ema100:
```
108056
```
5m_price_ema100_diff:
```
0.000989968
```
5m_price:
```
108163
```
5m_correlation_with_coin:
```
0.488827
```
btc_indicators
15m_ema100:
```
108175
```
15m_price_ema100_diff:
```
0.00039356
```
15m_price:
```
108217
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
-2.27451E-5
```
1H_price:
```
108163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:43:49	05 Jul 2025 02:45:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.268	2.2723	2.2616	1.49	1.0069

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 2.268
Stop Loss: 2.2723
Take Profit: 2.2616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2723 - 2.268 = 0.0043000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.268 - 2.2616 = 0.0063999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063999999999997 / 0.0043000000000002 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
4263.1766	100	1879.7075	42.63

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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 2.268 = 4219.55

Donc, tu peux acheter 1860.47 avec un stoploss a 2.2723

Avec un position size USD de 4219.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0063999999999997 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1860.47
Taille de position USD 4219.55
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
0.28 %	12.03 $

SL % Target	SL $ Target
0.19 %	8.08 $

PNL	PNL %
-7.52 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2646 %	150 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.2732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.262
            [entry_price] => 2.268
            [stop_loss] => 2.274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.67
            [high] => 2.27700000
            [low] => 2.25300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:43:49-04:00
            [end_at] => 2025-07-05T04:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.33
            [high] => 2.27700000
            [low] => 2.23800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:43:49-04:00
            [end_at] => 2025-07-05T08:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27300000
            [high_after] => 2.27700000
            [low_before] => 2.24600000
            [low_after] => 2.23800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)