Short Trade on FIL

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Short Trade on FIL 08 Jul 2025 at 04:09:05

Take profit at 2.25 (0.22 %) and Stop Loss at 2.2584 (0.15 %)

Short Trade on FIL

The 08 Jul 2025 at 04:09:05

With 2381.2229 FIL at 2.255$ per unit.

Position size of 5369.6577 $

Take profit at 2.25 (0.22 %) and Stop Loss at 2.2584 (0.15 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.24

Prediction Score: -0.505

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619389

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002239745489

Details

score: 1.01
1H
ema9 : 2.25613
ema21 : 2.26282
ema50 : 2.26951
ema100 : 2.28138
price_ema9_diff : -0.00050203
ema9_ema21_diff : -0.0029574
ema21_ema50_diff : -0.00294772
price_ema100_diff : -0.0115638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.441563
kc_percentage : 0.371062
kc_width_percentage : 0.0253932
volume_ema_diff : -0.605341
volume_ema1 : 92580.009687291
volume_ema2 : 234582.67230258
15m
ema9 : 2.25116
ema21 : 2.25192
ema50 : 2.25746
ema100 : 2.26546
price_ema9_diff : 0.00170512
ema9_ema21_diff : -0.000340984
ema21_ema50_diff : -0.00245231
price_ema100_diff : -0.00461807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519747
kc_percentage : 0.643959
kc_width_percentage : 0.00993433
volume_ema_diff : -0.701431
volume_ema1 : 14263.692330637
volume_ema2 : 47773.670309581
5m
ema9 : 2.25189
ema21 : 2.25058
ema50 : 2.25092
ema100 : 2.2549
price_ema9_diff : 0.00137988
ema9_ema21_diff : 0.000579213
ema21_ema50_diff : -0.00015018
price_ema100_diff : 4.21718E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615661
kc_percentage : 1.0105
kc_width_percentage : 0.00379184
volume_ema_diff : -0.465575
volume_ema1 : 5066.0699381249
volume_ema2 : 9479.4949840399
btc_indicators
btc_indicators
5m_ema100:
```
108115
```
5m_price_ema100_diff:
```
0.00290589
```
5m_price:
```
108430
```
5m_correlation_with_coin:
```
0.619389
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
0.00190669
```
15m_price:
```
108430
```
btc_indicators
1H_ema100:
```
108395
```
1H_price_ema100_diff:
```
0.000319814
```
1H_price:
```
108430
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:09:05	08 Jul 2025 04:10:00	55 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.255	2.2584	2.25	1.47	1.0336

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 2.255
Stop Loss: 2.2584
Take Profit: 2.25

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2584 - 2.255 = 0.0034000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.255 - 2.25 = 0.0049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
5369.6577	100	2381.2229	53.70

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 2.255 = 5305.88

Donc, tu peux acheter 2352.94 avec un stoploss a 2.2584

Avec un position size USD de 5305.88$

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 0.0049999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 2352.94
Taille de position USD 5305.88
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.22 %	11.91 $

SL % Target	SL $ Target
0.15 %	8.1 $

PNL	PNL %
-7.14 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.133 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.25
            [entry_price] => 2.255
            [stop_loss] => 2.2583
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.25
            [entry_price] => 2.255
            [stop_loss] => 2.2586
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.25
            [entry_price] => 2.255
            [stop_loss] => 2.2589
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.25
            [entry_price] => 2.255
            [stop_loss] => 2.2595
            [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] => 0.019
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.33
            [high] => 2.25800000
            [low] => 2.23600000
            [mfe_pct] => 0.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:09:05-04:00
            [end_at] => 2025-07-08T06:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.048
            [rr_ratio] => 0.4
            [high] => 2.30300000
            [low] => 2.23600000
            [mfe_pct] => 0.84
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:09:05-04:00
            [end_at] => 2025-07-08T10:09:05-04:00
        )

    [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
        )

)