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Short Trade on FIL

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Short Trade on FIL 12 Jul 2025 at 17:59:19

Take profit at 2.5235 (0.38 %) and Stop Loss at 2.5393 (0.25 %)

Short Trade on FIL

The 12 Jul 2025 at 17:59:19

With 1262.6287 FIL at 2.533$ per unit.

Position size of 3198.2385 $

Take profit at 2.5235 (0.38 %) and Stop Loss at 2.5393 (0.25 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.42
Prediction Score: -0.0704
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.603181

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004223991879
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.52741
  4. ema21 : 2.54409
  5. ema50 : 2.54419
  6. ema100 : 2.502
  7. price_ema9_diff : 0.00220901
  8. ema9_ema21_diff : -0.00655733
  9. ema21_ema50_diff : -3.83425E-5
  10. price_ema100_diff : 0.0123891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469928
  14. kc_percentage : 0.430029
  15. kc_width_percentage : 0.056446
  16. volume_ema_diff : -0.689055
  17. volume_ema1 : 153638.94459098
  18. volume_ema2 : 494104.28126484
    19. ¸
  19. 15m
  20. ema9 : 2.52435
  21. ema21 : 2.52465
  22. ema50 : 2.53377
  23. ema100 : 2.54991
  24. price_ema9_diff : 0.00342548
  25. ema9_ema21_diff : -0.000118079
  26. ema21_ema50_diff : -0.00359989
  27. price_ema100_diff : -0.00663536
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.526704
  31. kc_percentage : 0.681172
  32. kc_width_percentage : 0.0185026
  33. volume_ema_diff : -0.760148
  34. volume_ema1 : 15934.476179994
  35. volume_ema2 : 66434.747548422
    36. ¸
  36. 5m
  37. ema9 : 2.52776
  38. ema21 : 2.52466
  39. ema50 : 2.52345
  40. ema100 : 2.52024
  41. price_ema9_diff : 0.00206945
  42. ema9_ema21_diff : 0.00122832
  43. ema21_ema50_diff : 0.000479452
  44. price_ema100_diff : 0.00506204
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.603801
  48. kc_percentage : 1.04411
  49. kc_width_percentage : 0.00599449
  50. volume_ema_diff : -0.925861
  51. volume_ema1 : 978.99979954472
  52. volume_ema2 : 13205.099322471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117347
  56. 5m_price_ema100_diff: 
    0.000556362
  57. 5m_price: 
    117412
  58. 5m_correlation_with_coin: 
    0.603181
  59. btc_indicators
  60. 15m_ema100: 
    117518
  61. 15m_price_ema100_diff: 
    -0.00120355
  62. 15m_price: 
    117376
  63. btc_indicators
  64. 1H_ema100: 
    114685
  65. 1H_price_ema100_diff: 
    0.0237837
  66. 1H_price: 
    117412
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:59:19		 12 Jul 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.533 2.5393 2.5235 1.51 1.0366
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 2.533
  • Stop Loss: 2.5393
  • Take Profit: 2.5235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5393 - 2.533 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.533 - 2.5235 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
3198.2385 100 1262.6287 31.98
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.533 = 3216.5

Donc, tu peux acheter 1269.84 avec un stoploss a 2.5393

Avec un position size USD de 3216.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 3216.5
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
12.63 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0395 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.521
            [stop_loss] => 2.539
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.518
            [stop_loss] => 2.539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.515
            [stop_loss] => 2.539
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.509
            [stop_loss] => 2.539
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.506
            [stop_loss] => 2.539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.539
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5
            [stop_loss] => 2.539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.497
            [stop_loss] => 2.539
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.494
            [stop_loss] => 2.539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.491
            [stop_loss] => 2.539
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.54400000
            [low] => 2.51400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:59:19-04:00
            [end_at] => 2025-07-12T19:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.011
            [rr_ratio] => 1.73
            [high] => 2.54400000
            [low] => 2.51400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:59:19-04:00
            [end_at] => 2025-07-12T23:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54000000
            [high_after] => 2.54400000
            [low_before] => 2.49900000
            [low_after] => 2.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)