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Short Trade on FIL

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Short Trade on FIL 15 Jul 2025 at 08:36:24

Take profit at 2.5135 (0.57 %) and Stop Loss at 2.5377 (0.38 %)

Short Trade on FIL

The 15 Jul 2025 at 08:36:24

With 827.369 FIL at 2.528$ per unit.

Position size of 2091.5887 $

Take profit at 2.5135 (0.57 %) and Stop Loss at 2.5377 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.49
Prediction Score: 1.3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718212

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006446136594
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.51447
  4. ema21 : 2.53405
  5. ema50 : 2.55872
  6. ema100 : 2.57414
  7. price_ema9_diff : 0.00537828
  8. ema9_ema21_diff : -0.00772475
  9. ema21_ema50_diff : -0.00964448
  10. price_ema100_diff : -0.0179253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455557
  14. kc_percentage : 0.461963
  15. kc_width_percentage : 0.0467061
  16. volume_ema_diff : -0.40028
  17. volume_ema1 : 296732.30831481
  18. volume_ema2 : 494785.1152437
    19. ¸
  19. 15m
  20. ema9 : 2.50876
  21. ema21 : 2.50731
  22. ema50 : 2.51782
  23. ema100 : 2.54318
  24. price_ema9_diff : 0.00766813
  25. ema9_ema21_diff : 0.000577523
  26. ema21_ema50_diff : -0.00417486
  27. price_ema100_diff : -0.00597047
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.603739
  31. kc_percentage : 0.924101
  32. kc_width_percentage : 0.0193614
  33. volume_ema_diff : 0.701125
  34. volume_ema1 : 162325.97635222
  35. volume_ema2 : 95422.67758332
    36. ¸
  36. 5m
  37. ema9 : 2.51191
  38. ema21 : 2.50732
  39. ema50 : 2.50575
  40. ema100 : 2.50538
  41. price_ema9_diff : 0.00640289
  42. ema9_ema21_diff : 0.00183301
  43. ema21_ema50_diff : 0.000623111
  44. price_ema100_diff : 0.00902471
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669826
  48. kc_percentage : 1.22681
  49. kc_width_percentage : 0.0111682
  50. volume_ema_diff : 2.47149
  51. volume_ema1 : 97325.355096612
  52. volume_ema2 : 28035.607526597
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117016
  56. 5m_price_ema100_diff: 
    0.00314713
  57. 5m_price: 
    117384
  58. 5m_correlation_with_coin: 
    0.718212
  59. btc_indicators
  60. 15m_ema100: 
    118546
  61. 15m_price_ema100_diff: 
    -0.0097042
  62. 15m_price: 
    117396
  63. btc_indicators
  64. 1H_ema100: 
    118727
  65. 1H_price_ema100_diff: 
    -0.0113113
  66. 1H_price: 
    117384
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:36:24		 15 Jul 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.528 2.5377 2.5135 1.49 1.0209
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 2.528
  • Stop Loss: 2.5377
  • Take Profit: 2.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5377 - 2.528 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.528 - 2.5135 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2091.5887 100 827.369 20.92
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.528 = 2084.94

Donc, tu peux acheter 824.74 avec un stoploss a 2.5377

Avec un position size USD de 2084.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2084.94
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
12.41 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.508
            [stop_loss] => 2.538
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.538
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.493
            [stop_loss] => 2.538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.488
            [stop_loss] => 2.538
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.483
            [stop_loss] => 2.538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.478
            [stop_loss] => 2.538
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.473
            [stop_loss] => 2.538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.538
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.538
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.458
            [stop_loss] => 2.538
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.028
            [rr_ratio] => 1.46
            [high] => 2.55600000
            [low] => 2.48700000
            [mfe_pct] => 1.62
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:36:24-04:00
            [end_at] => 2025-07-15T10:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.107
            [rr_ratio] => 0.53
            [high] => 2.63500000
            [low] => 2.47100000
            [mfe_pct] => 2.25
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:36:24-04:00
            [end_at] => 2025-07-15T14:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53400000
            [high_after] => 2.63500000
            [low_before] => 2.49100000
            [low_after] => 2.47100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)