Short Trade on FIL

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Short Trade on FIL 08 Jul 2025 at 03:56:07

Take profit at 2.2489 (0.23 %) and Stop Loss at 2.2574 (0.15 %)

Short Trade on FIL

The 08 Jul 2025 at 03:56:07

With 2330.7233 FIL at 2.254$ per unit.

Position size of 5253.4503 $

Take profit at 2.2489 (0.23 %) and Stop Loss at 2.2574 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.82

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618456

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002288273907

Details

score: 1
1H
ema9 : 2.25621
ema21 : 2.26351
ema50 : 2.27001
ema100 : 2.28148
price_ema9_diff : -0.00098209
ema9_ema21_diff : -0.00322518
ema21_ema50_diff : -0.00286105
price_ema100_diff : -0.012045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.435864
kc_percentage : 0.354576
kc_width_percentage : 0.0276553
volume_ema_diff : -0.44836
volume_ema1 : 135742.60611502
volume_ema2 : 246071.01648724
15m
ema9 : 2.249
ema21 : 2.25107
ema50 : 2.25733
ema100 : 2.26555
price_ema9_diff : 0.00222238
ema9_ema21_diff : -0.000921773
ema21_ema50_diff : -0.00277047
price_ema100_diff : -0.00510012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465579
kc_percentage : 0.645163
kc_width_percentage : 0.009584
volume_ema_diff : -0.824536
volume_ema1 : 8421.338584699
volume_ema2 : 47994.775417639
5m
ema9 : 2.24994
ema21 : 2.24957
ema50 : 2.25054
ema100 : 2.25488
price_ema9_diff : 0.00180236
ema9_ema21_diff : 0.000165757
ema21_ema50_diff : -0.000434355
price_ema100_diff : -0.000392043
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59949
kc_percentage : 1.00467
kc_width_percentage : 0.00389234
volume_ema_diff : -0.270668
volume_ema1 : 7214.984168366
volume_ema2 : 9892.5956479529
btc_indicators
btc_indicators
5m_ema100:
```
108090
```
5m_price_ema100_diff:
```
0.00309192
```
5m_price:
```
108425
```
5m_correlation_with_coin:
```
0.618456
```
btc_indicators
15m_ema100:
```
108212
```
15m_price_ema100_diff:
```
0.00145388
```
15m_price:
```
108369
```
btc_indicators
1H_ema100:
```
108391
```
1H_price_ema100_diff:
```
0.000309693
```
1H_price:
```
108425
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 03:56:07	08 Jul 2025 04:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.254	2.2574	2.2489	1.5	1.0312

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 2.254
Stop Loss: 2.2574
Take Profit: 2.2489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2574 - 2.254 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.254 - 2.2489 = 0.0051000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051000000000001 / 0.0034000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5253.4503	100	2330.7233	52.53

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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 2.254 = 5303.53

Donc, tu peux acheter 2352.94 avec un stoploss a 2.2574

Avec un position size USD de 5303.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 5303.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	11.89 $

SL % Target	SL $ Target
0.15 %	7.92 $

PNL	PNL %
-6.99 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1331 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.254
            [stop_loss] => 2.2573
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.254
            [stop_loss] => 2.2576
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.254
            [stop_loss] => 2.2579
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.254
            [stop_loss] => 2.2585
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 2.25800000
            [low] => 2.23600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:56:07-04:00
            [end_at] => 2025-07-08T05:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.049
            [rr_ratio] => 0.37
            [high] => 2.30300000
            [low] => 2.23600000
            [mfe_pct] => 0.8
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:56:07-04:00
            [end_at] => 2025-07-08T09:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25700000
            [high_after] => 2.30300000
            [low_before] => 2.23800000
            [low_after] => 2.23600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)