Short Trade on FIL

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Short Trade on FIL 05 Jul 2025 at 06:03:07

Take profit at 2.2562 (0.3 %) and Stop Loss at 2.2675 (0.2 %)

Short Trade on FIL

The 05 Jul 2025 at 06:03:07

With 1766.4235 FIL at 2.263$ per unit.

Position size of 3997.4165 $

Take profit at 2.2562 (0.3 %) and Stop Loss at 2.2675 (0.2 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.07

Prediction Score: 0.9667

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.542398

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003019283418

Details

score: 1.02
1H
ema9 : 2.2621
ema21 : 2.2716
ema50 : 2.29714
ema100 : 2.30226
price_ema9_diff : 0.000394339
ema9_ema21_diff : -0.00418278
ema21_ema50_diff : -0.0111161
price_ema100_diff : -0.0170562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431837
kc_percentage : 0.385749
kc_width_percentage : 0.0287309
volume_ema_diff : -0.418807
volume_ema1 : 214252.42650442
volume_ema2 : 368642.62122672
15m
ema9 : 2.25832
ema21 : 2.25941
ema50 : 2.26113
ema100 : 2.27093
price_ema9_diff : 0.00207136
ema9_ema21_diff : -0.000485239
ema21_ema50_diff : -0.000760599
price_ema100_diff : -0.00349427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529203
kc_percentage : 0.634203
kc_width_percentage : 0.0118865
volume_ema_diff : 0.102872
volume_ema1 : 85063.639526639
volume_ema2 : 77129.188171225
5m
ema9 : 2.25745
ema21 : 2.25685
ema50 : 2.25868
ema100 : 2.25816
price_ema9_diff : 0.00245796
ema9_ema21_diff : 0.00026345
ema21_ema50_diff : -0.000811626
price_ema100_diff : 0.00214207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600448
kc_percentage : 1.0181
kc_width_percentage : 0.00531424
volume_ema_diff : 0.0262095
volume_ema1 : 29735.959136604
volume_ema2 : 28976.49788569
btc_indicators
btc_indicators
5m_ema100:
```
108000
```
5m_price_ema100_diff:
```
0.000457068
```
5m_price:
```
108049
```
5m_correlation_with_coin:
```
0.542398
```
btc_indicators
15m_ema100:
```
108141
```
15m_price_ema100_diff:
```
-0.000854175
```
15m_price:
```
108049
```
btc_indicators
1H_ema100:
```
108154
```
1H_price_ema100_diff:
```
-0.000971763
```
1H_price:
```
108049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:03:07	05 Jul 2025 06:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.263	2.2675	2.2562	1.51	1.0047

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 2.263
Stop Loss: 2.2675
Take Profit: 2.2562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2675 - 2.263 = 0.0045000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.263 - 2.2562 = 0.0067999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999997 / 0.0045000000000002 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
3997.4165	100	1766.4235	39.97

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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 2.263 = 4023.12

Donc, tu peux acheter 1777.78 avec un stoploss a 2.2675

Avec un position size USD de 4023.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999997 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 4023.12
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.01 $

SL % Target	SL $ Target
0.2 %	7.95 $

PNL	PNL %
12.36 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0884 %	40.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.268
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2505
            [stop_loss] => 2.268
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.248
            [stop_loss] => 2.268
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.268
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.268
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2405
            [stop_loss] => 2.268
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.268
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2355
            [stop_loss] => 2.268
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.236
            [stop_loss] => 2.2675
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 4
            [high] => 2.26600000
            [low] => 2.25100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:03:07-04:00
            [end_at] => 2025-07-05T08:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 9.33
            [high] => 2.26600000
            [low] => 2.23500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:03:07-04:00
            [end_at] => 2025-07-05T12:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27700000
            [high_after] => 2.26600000
            [low_before] => 2.24500000
            [low_after] => 2.23500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)