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Short Trade on FIL

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Short Trade on FIL 22 Jul 2025 at 06:54:53

Take profit at 2.8182 (0.87 %) and Stop Loss at 2.8595 (0.58 %)

Short Trade on FIL

The 22 Jul 2025 at 06:54:53

With 484.8268 FIL at 2.843$ per unit.

Position size of 1378.3625 $

Take profit at 2.8182 (0.87 %) and Stop Loss at 2.8595 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.06
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.85249

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01100049284
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.83621
  4. ema21 : 2.86163
  5. ema50 : 2.86989
  6. ema100 : 2.85828
  7. price_ema9_diff : 0.00239119
  8. ema9_ema21_diff : -0.00888217
  9. ema21_ema50_diff : -0.00287628
  10. price_ema100_diff : -0.0053488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460952
  14. kc_percentage : 0.424268
  15. kc_width_percentage : 0.0800905
  16. volume_ema_diff : -0.00739755
  17. volume_ema1 : 1374499.3270422
  18. volume_ema2 : 1384743.0374152
    19. ¸
  19. 15m
  20. ema9 : 2.81783
  21. ema21 : 2.82074
  22. ema50 : 2.84444
  23. ema100 : 2.87003
  24. price_ema9_diff : 0.00892892
  25. ema9_ema21_diff : -0.00103048
  26. ema21_ema50_diff : -0.00833196
  27. price_ema100_diff : -0.00941828
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.518915
  31. kc_percentage : 0.744346
  32. kc_width_percentage : 0.0330474
  33. volume_ema_diff : -0.577477
  34. volume_ema1 : 166204.62852496
  35. volume_ema2 : 393363.1975682
    36. ¸
  36. 5m
  37. ema9 : 2.82787
  38. ema21 : 2.81768
  39. ema50 : 2.81755
  40. ema100 : 2.83375
  41. price_ema9_diff : 0.00534834
  42. ema9_ema21_diff : 0.00361599
  43. ema21_ema50_diff : 4.62117E-5
  44. price_ema100_diff : 0.00326165
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656672
  48. kc_percentage : 1.11286
  49. kc_width_percentage : 0.0142633
  50. volume_ema_diff : -0.57833
  51. volume_ema1 : 44526.069471284
  52. volume_ema2 : 105594.77544063
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117885
  56. 5m_price_ema100_diff: 
    0.00707309
  57. 5m_price: 
    118719
  58. 5m_correlation_with_coin: 
    0.85249
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118120
  65. 1H_price_ema100_diff: 
    0.00507384
  66. 1H_price: 
    118719
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:54:53		 22 Jul 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.843 2.8595 2.8182 1.5 1.0029
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 2.843
  • Stop Loss: 2.8595
  • Take Profit: 2.8182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8595 - 2.843 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.843 - 2.8182 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1378.3625 100 484.8268 13.78
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.843 = 1378.43

Donc, tu peux acheter 484.85 avec un stoploss a 2.8595

Avec un position size USD de 1378.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1378.43
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.87 % 12.02 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 88.23 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.86
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.792
            [stop_loss] => 2.86
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7835
            [stop_loss] => 2.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.775
            [stop_loss] => 2.86
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7665
            [stop_loss] => 2.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.758
            [stop_loss] => 2.86
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7495
            [stop_loss] => 2.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.86
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7325
            [stop_loss] => 2.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.86
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.015
            [rr_ratio] => 1.6
            [high] => 2.85800000
            [low] => 2.81900000
            [mfe_pct] => 0.84
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:54:53-04:00
            [end_at] => 2025-07-22T08:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.056
            [rr_ratio] => 1.3
            [high] => 2.89900000
            [low] => 2.77000000
            [mfe_pct] => 2.57
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:54:53-04:00
            [end_at] => 2025-07-22T12:54:53-04:00
        )

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

)