Short Trade on FIL

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Short Trade on FIL 08 Jul 2025 at 04:17:10

Take profit at 2.2522 (0.21 %) and Stop Loss at 2.2602 (0.14 %)

Short Trade on FIL

The 08 Jul 2025 at 04:17:10

With 2513.6311 FIL at 2.257$ per unit.

Position size of 5673.2654 $

Take profit at 2.2522 (0.21 %) and Stop Loss at 2.2602 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 6.28

Prediction Score: -0.6333

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619239

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002121764535

Details

score: 1.14
1H
ema9 : 2.25653
ema21 : 2.263
ema50 : 2.26959
ema100 : 2.28142
price_ema9_diff : 0.000207111
ema9_ema21_diff : -0.00286075
ema21_ema50_diff : -0.00290206
price_ema100_diff : -0.0107043
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45348
kc_percentage : 0.404661
kc_width_percentage : 0.0259023
volume_ema_diff : -0.588074
volume_ema1 : 96836.776521014
volume_ema2 : 235083.46840067
15m
ema9 : 2.25264
ema21 : 2.25255
ema50 : 2.25757
ema100 : 2.26573
price_ema9_diff : 0.00193142
ema9_ema21_diff : 4.14446E-5
ema21_ema50_diff : -0.00222432
price_ema100_diff : -0.00385715
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.53659
kc_percentage : 0.71443
kc_width_percentage : 0.0094115
volume_ema_diff : -0.735454
volume_ema1 : 12346.97277624
volume_ema2 : 46672.46106691
5m
ema9 : 2.25398
ema21 : 2.25185
ema50 : 2.25146
ema100 : 2.25502
price_ema9_diff : 0.0013366
ema9_ema21_diff : 0.000948247
ema21_ema50_diff : 0.000171217
price_ema100_diff : 0.000875772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64856
kc_percentage : 1.13705
kc_width_percentage : 0.00351538
volume_ema_diff : -0.466774
volume_ema1 : 4866.8225381822
volume_ema2 : 9127.1375720107
btc_indicators
btc_indicators
5m_ema100:
```
108123
```
5m_price_ema100_diff:
```
0.0023016
```
5m_price:
```
108372
```
5m_correlation_with_coin:
```
0.619239
```
btc_indicators
15m_ema100:
```
108228
```
15m_price_ema100_diff:
```
0.00133377
```
15m_price:
```
108372
```
btc_indicators
1H_ema100:
```
108394
```
1H_price_ema100_diff:
```
-0.000199244
```
1H_price:
```
108372
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:17:10	08 Jul 2025 04:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.257	2.2602	2.2522	1.5	1.0124

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 2.257
Stop Loss: 2.2602
Take Profit: 2.2522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2602 - 2.257 = 0.0032000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.257 - 2.2522 = 0.0047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5673.2654	100	2513.6311	56.73

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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 2.257 = 5642.5

Donc, tu peux acheter 2500 avec un stoploss a 2.2602

Avec un position size USD de 5642.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 5642.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12.07 $

SL % Target	SL $ Target
0.14 %	8.04 $

PNL	PNL %
12.57 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 10.5
            [high] => 2.25900000
            [low] => 2.23600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:17:10-04:00
            [end_at] => 2025-07-08T06:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.046
            [rr_ratio] => 0.46
            [high] => 2.30300000
            [low] => 2.23600000
            [mfe_pct] => 0.93
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:17:10-04:00
            [end_at] => 2025-07-08T10:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25800000
            [high_after] => 2.30300000
            [low_before] => 2.23800000
            [low_after] => 2.23600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)