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Short Trade on FIL

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Short Trade on FIL 22 Jul 2025 at 06:44:05

Take profit at 2.8102 (0.91 %) and Stop Loss at 2.8532 (0.61 %)

Short Trade on FIL

The 22 Jul 2025 at 06:44:05

With 465.146 FIL at 2.836$ per unit.

Position size of 1319.1541 $

Take profit at 2.8102 (0.91 %) and Stop Loss at 2.8532 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.25
Prediction Score: -0.7231
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.851486

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01146593333
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.83481
  4. ema21 : 2.86099
  5. ema50 : 2.86961
  6. ema100 : 2.85814
  7. price_ema9_diff : 0.000416944
  8. ema9_ema21_diff : -0.00915106
  9. ema21_ema50_diff : -0.00300265
  10. price_ema100_diff : -0.00774969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449585
  14. kc_percentage : 0.395536
  15. kc_width_percentage : 0.079583
  16. volume_ema_diff : -0.0220164
  17. volume_ema1 : 1351623.9554422
  18. volume_ema2 : 1382051.8172269
    19. ¸
  19. 15m
  20. ema9 : 2.81224
  21. ema21 : 2.8187
  22. ema50 : 2.84463
  23. ema100 : 2.87115
  24. price_ema9_diff : 0.00844532
  25. ema9_ema21_diff : -0.00228955
  26. ema21_ema50_diff : -0.00911663
  27. price_ema100_diff : -0.0122434
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.506641
  31. kc_percentage : 0.686774
  32. kc_width_percentage : 0.0343183
  33. volume_ema_diff : -0.488225
  34. volume_ema1 : 207076.84648745
  35. volume_ema2 : 404624.84429467
    36. ¸
  36. 5m
  37. ema9 : 2.82186
  38. ema21 : 2.81337
  39. ema50 : 2.81575
  40. ema100 : 2.83289
  41. price_ema9_diff : 0.00500801
  42. ema9_ema21_diff : 0.00302035
  43. ema21_ema50_diff : -0.000845054
  44. price_ema100_diff : 0.00109719
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636717
  48. kc_percentage : 1.0254
  49. kc_width_percentage : 0.0149707
  50. volume_ema_diff : -0.483719
  51. volume_ema1 : 58451.886060389
  52. volume_ema2 : 113217.3080154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117854
  56. 5m_price_ema100_diff: 
    0.00711097
  57. 5m_price: 
    118692
  58. 5m_correlation_with_coin: 
    0.851486
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118119
  65. 1H_price_ema100_diff: 
    0.0048523
  66. 1H_price: 
    118692
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:44:05		 22 Jul 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.836 2.8532 2.8102 1.5 1.0083
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 2.836
  • Stop Loss: 2.8532
  • Take Profit: 2.8102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8532 - 2.836 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.836 - 2.8102 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1319.1541 100 465.146 13.19
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.836 = 1319.08

Donc, tu peux acheter 465.12 avec un stoploss a 2.8532

Avec un position size USD de 1319.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1319.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.91 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7757 % 129.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.836
            [stop_loss] => 2.8547
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.836
            [stop_loss] => 2.8564
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.836
            [stop_loss] => 2.8581
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.81
            [entry_price] => 2.836
            [stop_loss] => 2.8615
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.022
            [rr_ratio] => 0.77
            [high] => 2.85800000
            [low] => 2.81900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:44:05-04:00
            [end_at] => 2025-07-22T08:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.063
            [rr_ratio] => 1.05
            [high] => 2.89900000
            [low] => 2.77000000
            [mfe_pct] => 2.33
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:44:05-04:00
            [end_at] => 2025-07-22T12:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86900000
            [high_after] => 2.89900000
            [low_before] => 2.75800000
            [low_after] => 2.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)