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Short Trade on FIL

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Short Trade on FIL 22 Jul 2025 at 07:50:11

Take profit at 2.8323 (0.9 %) and Stop Loss at 2.8751 (0.6 %)

Short Trade on FIL

The 22 Jul 2025 at 07:50:11

With 467.1731 FIL at 2.858$ per unit.

Position size of 1335.1808 $

Take profit at 2.8323 (0.9 %) and Stop Loss at 2.8751 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.29
Prediction Score: 0.8146
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.841702

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01141618203
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.84169
  4. ema21 : 2.86188
  5. ema50 : 2.86972
  6. ema100 : 2.85868
  7. price_ema9_diff : 0.00573797
  8. ema9_ema21_diff : -0.00705455
  9. ema21_ema50_diff : -0.00273216
  10. price_ema100_diff : -0.000241098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484689
  14. kc_percentage : 0.488231
  15. kc_width_percentage : 0.0782951
  16. volume_ema_diff : -0.105531
  17. volume_ema1 : 1212846.1036504
  18. volume_ema2 : 1355940.1765075
    19. ¸
  19. 15m
  20. ema9 : 2.83229
  21. ema21 : 2.82744
  22. ema50 : 2.84461
  23. ema100 : 2.87204
  24. price_ema9_diff : 0.00907454
  25. ema9_ema21_diff : 0.001718
  26. ema21_ema50_diff : -0.00603732
  27. price_ema100_diff : -0.00488921
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.569155
  31. kc_percentage : 0.832312
  32. kc_width_percentage : 0.0323826
  33. volume_ema_diff : -0.456177
  34. volume_ema1 : 199996.62333909
  35. volume_ema2 : 367760.90413392
    36. ¸
  36. 5m
  37. ema9 : 2.84038
  38. ema21 : 2.83223
  39. ema50 : 2.82441
  40. ema100 : 2.8254
  41. price_ema9_diff : 0.00620248
  42. ema9_ema21_diff : 0.00287803
  43. ema21_ema50_diff : 0.00276575
  44. price_ema100_diff : 0.0115369
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64471
  48. kc_percentage : 1.06116
  49. kc_width_percentage : 0.0157161
  50. volume_ema_diff : -0.220011
  51. volume_ema1 : 75101.785541644
  52. volume_ema2 : 96285.775517897
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118049
  56. 5m_price_ema100_diff: 
    0.00951543
  57. 5m_price: 
    119172
  58. 5m_correlation_with_coin: 
    0.841702
  59. btc_indicators
  60. 15m_ema100: 
    117918
  61. 15m_price_ema100_diff: 
    0.01064
  62. 15m_price: 
    119172
  63. btc_indicators
  64. 1H_ema100: 
    118048
  65. 1H_price_ema100_diff: 
    0.00952428
  66. 1H_price: 
    119172
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:50:11		 22 Jul 2025
08:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.858 2.8751 2.8323 1.5 1.0292
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 2.858
  • Stop Loss: 2.8751
  • Take Profit: 2.8323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8751 - 2.858 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.858 - 2.8323 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1335.1808 100 467.1731 13.35
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.858 = 1337.09

Donc, tu peux acheter 467.84 avec un stoploss a 2.8751

Avec un position size USD de 1337.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1337.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
12.15 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.824
            [stop_loss] => 2.875
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8155
            [stop_loss] => 2.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.875
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7985
            [stop_loss] => 2.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.79
            [stop_loss] => 2.875
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7815
            [stop_loss] => 2.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.773
            [stop_loss] => 2.875
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7645
            [stop_loss] => 2.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.875
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7475
            [stop_loss] => 2.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.739
            [stop_loss] => 2.875
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.004
            [rr_ratio] => 17
            [high] => 2.86200000
            [low] => 2.79000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:50:11-04:00
            [end_at] => 2025-07-22T09:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.041
            [rr_ratio] => 2.15
            [high] => 2.89900000
            [low] => 2.77000000
            [mfe_pct] => 3.08
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:50:11-04:00
            [end_at] => 2025-07-22T13:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85800000
            [high_after] => 2.89900000
            [low_before] => 2.75800000
            [low_after] => 2.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)