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Short Trade on FIL

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Short Trade on FIL 19 Jul 2025 at 12:29:18

Take profit at 2.7013 (0.8 %) and Stop Loss at 2.7375 (0.53 %)

Short Trade on FIL

The 19 Jul 2025 at 12:29:18

With 553.0906 FIL at 2.723$ per unit.

Position size of 1506.0656 $

Take profit at 2.7013 (0.8 %) and Stop Loss at 2.7375 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.1
Prediction Score: 2.2091
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730301

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009642785113
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.72138
  4. ema21 : 2.74404
  5. ema50 : 2.74657
  6. ema100 : 2.70976
  7. price_ema9_diff : 0.000593457
  8. ema9_ema21_diff : -0.00825671
  9. ema21_ema50_diff : -0.000921334
  10. price_ema100_diff : 0.0048825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45332
  14. kc_percentage : 0.37588
  15. kc_width_percentage : 0.0585115
  16. volume_ema_diff : -0.468642
  17. volume_ema1 : 461908.89647863
  18. volume_ema2 : 869299.85677361
    19. ¸
  19. 15m
  20. ema9 : 2.69918
  21. ema21 : 2.70899
  22. ema50 : 2.72959
  23. ema100 : 2.74561
  24. price_ema9_diff : 0.00882452
  25. ema9_ema21_diff : -0.00362153
  26. ema21_ema50_diff : -0.00754917
  27. price_ema100_diff : -0.00823856
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.436915
  31. kc_percentage : 0.728316
  32. kc_width_percentage : 0.0240144
  33. volume_ema_diff : -0.288591
  34. volume_ema1 : 105741.00381821
  35. volume_ema2 : 148636.17699833
    36. ¸
  36. 5m
  37. ema9 : 2.70569
  38. ema21 : 2.70272
  39. ema50 : 2.70734
  40. ema100 : 2.71834
  41. price_ema9_diff : 0.00639577
  42. ema9_ema21_diff : 0.00109902
  43. ema21_ema50_diff : -0.00170498
  44. price_ema100_diff : 0.00171171
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640491
  48. kc_percentage : 1.02181
  49. kc_width_percentage : 0.0142362
  50. volume_ema_diff : -0.17814
  51. volume_ema1 : 37084.306193988
  52. volume_ema2 : 45122.415961962
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118087
  56. 5m_price_ema100_diff: 
    0.000386701
  57. 5m_price: 
    118133
  58. 5m_correlation_with_coin: 
    0.730301
  59. btc_indicators
  60. 15m_ema100: 
    117981
  61. 15m_price_ema100_diff: 
    -0.00054341
  62. 15m_price: 
    117917
  63. btc_indicators
  64. 1H_ema100: 
    118392
  65. 1H_price_ema100_diff: 
    -0.00219164
  66. 1H_price: 
    118133
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:29:18		 19 Jul 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.723 2.7375 2.7013 1.5 1.0039
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 2.723
  • Stop Loss: 2.7375
  • Take Profit: 2.7013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7375 - 2.723 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.723 - 2.7013 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1506.0656 100 553.0906 15.06
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.723 = 1502.33

Donc, tu peux acheter 551.72 avec un stoploss a 2.7375

Avec un position size USD de 1502.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1502.33
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
12.17 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1102 % 21.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.737
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.688
            [stop_loss] => 2.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.737
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.737
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.66
            [stop_loss] => 2.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.653
            [stop_loss] => 2.737
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.646
            [stop_loss] => 2.737
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.639
            [stop_loss] => 2.737
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.632
            [stop_loss] => 2.737
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.625
            [stop_loss] => 2.737
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.021
            [rr_ratio] => 1.19
            [high] => 2.74400000
            [low] => 2.69800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:29:18-04:00
            [end_at] => 2025-07-19T14:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.105
            [rr_ratio] => 0.24
            [high] => 2.82800000
            [low] => 2.69800000
            [mfe_pct] => 0.92
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:29:18-04:00
            [end_at] => 2025-07-19T18:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72900000
            [high_after] => 2.82800000
            [low_before] => 2.66500000
            [low_after] => 2.69800000
            [is_new_high] => 
            [is_new_low] => 
        )

)