Short Trade on FIL

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Short Trade on FIL 24 Jul 2025 at 07:41:58

Take profit at 2.5911 (0.88 %) and Stop Loss at 2.6293 (0.59 %)

Short Trade on FIL

The 24 Jul 2025 at 07:41:58

With 523.2484 FIL at 2.614$ per unit.

Position size of 1367.7714 $

Take profit at 2.5911 (0.88 %) and Stop Loss at 2.6293 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 3.63

Prediction Score: 2.6854

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791782

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0101927363

Details

score: 1.09
1H
ema9 : 2.59314
ema21 : 2.63402
ema50 : 2.71721
ema100 : 2.77864
price_ema9_diff : 0.00804078
ema9_ema21_diff : -0.0155187
ema21_ema50_diff : -0.0306168
price_ema100_diff : -0.0592529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434801
kc_percentage : 0.42359
kc_width_percentage : 0.0814812
volume_ema_diff : -0.306132
volume_ema1 : 1514887.457394
volume_ema2 : 2183252.334247
15m
ema9 : 2.59013
ema21 : 2.58561
ema50 : 2.60406
ema100 : 2.64576
price_ema9_diff : 0.00921512
ema9_ema21_diff : 0.00174784
ema21_ema50_diff : -0.00708641
price_ema100_diff : -0.0120073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573554
kc_percentage : 0.830494
kc_width_percentage : 0.0330491
volume_ema_diff : -0.50387
volume_ema1 : 257134.27455156
volume_ema2 : 518280.62551129
5m
ema9 : 2.60183
ema21 : 2.59106
ema50 : 2.58405
ema100 : 2.59279
price_ema9_diff : 0.00467398
ema9_ema21_diff : 0.00415743
ema21_ema50_diff : 0.00271524
price_ema100_diff : 0.00817757
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662572
kc_percentage : 1.08563
kc_width_percentage : 0.0146209
volume_ema_diff : -0.614104
volume_ema1 : 48630.958031155
volume_ema2 : 126020.94973167
btc_indicators
btc_indicators
5m_ema100:
```
118407
```
5m_price_ema100_diff:
```
0.00136984
```
5m_price:
```
118570
```
5m_correlation_with_coin:
```
0.791782
```
btc_indicators
15m_ema100:
```
118320
```
15m_price_ema100_diff:
```
0.00250888
```
15m_price:
```
118617
```
btc_indicators
1H_ema100:
```
118336
```
1H_price_ema100_diff:
```
0.00197363
```
1H_price:
```
118570
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:41:58	24 Jul 2025 08:35:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.614	2.6293	2.5911	1.5	0.9738

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 2.614
Stop Loss: 2.6293
Take Profit: 2.5911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6293 - 2.614 = 0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.614 - 2.5911 = 0.0229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0229 / 0.0153 = 1.4967

📌 Position Size

Amount	Margin	Quantity	Leverage
1367.7714	100	523.2484	13.68

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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.614 = 1366.81

Donc, tu peux acheter 522.88 avec un stoploss a 2.6293

Avec un position size USD de 1366.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 522.88
Taille de position USD 1366.81
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.98 $

SL % Target	SL $ Target
0.59 %	8.01 $

PNL	PNL %
11.98 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.306 %	52.28 %	5

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.008
            [rr_ratio] => 4
            [high] => 2.62200000
            [low] => 2.58200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:41:58-04:00
            [end_at] => 2025-07-24T09:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.072
            [rr_ratio] => 0.71
            [high] => 2.68600000
            [low] => 2.56300000
            [mfe_pct] => 1.95
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:41:58-04:00
            [end_at] => 2025-07-24T13:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61800000
            [high_after] => 2.68600000
            [low_before] => 2.53500000
            [low_after] => 2.56300000
            [is_new_high] => 
            [is_new_low] => 
        )

)