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Short Trade on FIL

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Short Trade on FIL 25 Jul 2025 at 04:25:44

Take profit at 2.5557 (1.02 %) and Stop Loss at 2.5995 (0.68 %)

Short Trade on FIL

The 25 Jul 2025 at 04:25:44

With 456.763 FIL at 2.582$ per unit.

Position size of 1179.362 $

Take profit at 2.5557 (1.02 %) and Stop Loss at 2.5995 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.17
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.716628

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01167636971
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.56517
  4. ema21 : 2.58479
  5. ema50 : 2.64297
  6. ema100 : 2.71928
  7. price_ema9_diff : 0.00655847
  8. ema9_ema21_diff : -0.00758928
  9. ema21_ema50_diff : -0.0220156
  10. price_ema100_diff : -0.0504863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478122
  14. kc_percentage : 0.494584
  15. kc_width_percentage : 0.0730621
  16. volume_ema_diff : -0.350807
  17. volume_ema1 : 927509.34978507
  18. volume_ema2 : 1428712.040575
    19. ¸
  19. 15m
  20. ema9 : 2.55596
  21. ema21 : 2.55432
  22. ema50 : 2.56692
  23. ema100 : 2.57466
  24. price_ema9_diff : 0.0101846
  25. ema9_ema21_diff : 0.000643371
  26. ema21_ema50_diff : -0.00491016
  27. price_ema100_diff : 0.00284869
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568175
  31. kc_percentage : 0.836454
  32. kc_width_percentage : 0.032171
  33. volume_ema_diff : 0.16723
  34. volume_ema1 : 238621.39461797
  35. volume_ema2 : 204433.87087418
    36. ¸
  36. 5m
  37. ema9 : 2.56492
  38. ema21 : 2.55649
  39. ema50 : 2.55164
  40. ema100 : 2.55229
  41. price_ema9_diff : 0.00665582
  42. ema9_ema21_diff : 0.0032979
  43. ema21_ema50_diff : 0.00190219
  44. price_ema100_diff : 0.011639
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.646472
  48. kc_percentage : 1.03268
  49. kc_width_percentage : 0.018242
  50. volume_ema_diff : 1.16082
  51. volume_ema1 : 201310.13758711
  52. volume_ema2 : 93163.341237671
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116064
  56. 5m_price_ema100_diff: 
    -0.00254304
  57. 5m_price: 
    115769
  58. 5m_correlation_with_coin: 
    0.716628
  59. btc_indicators
  60. 15m_ema100: 
    117279
  61. 15m_price_ema100_diff: 
    -0.0136691
  62. 15m_price: 
    115676
  63. btc_indicators
  64. 1H_ema100: 
    118053
  65. 1H_price_ema100_diff: 
    -0.0193438
  66. 1H_price: 
    115769
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:25:44		 25 Jul 2025
04:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.582 2.5995 2.5557 1.5 1.0019
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 2.582
  • Stop Loss: 2.5995
  • Take Profit: 2.5557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5995 - 2.582 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.582 - 2.5557 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1179.362 100 456.763 11.79
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 2.582 = 1180.34

Donc, tu peux acheter 457.14 avec un stoploss a 2.5995

Avec un position size USD de 1180.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1180.34
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
12.01 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.5995
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.53825
            [stop_loss] => 2.5995
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5295
            [stop_loss] => 2.5995
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.52075
            [stop_loss] => 2.5995
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.512
            [stop_loss] => 2.5995
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.50325
            [stop_loss] => 2.5995
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4945
            [stop_loss] => 2.5995
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.48575
            [stop_loss] => 2.5995
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.477
            [stop_loss] => 2.5995
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46825
            [stop_loss] => 2.5995
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4595
            [stop_loss] => 2.5995
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.038
            [rr_ratio] => 0.89
            [high] => 2.62000000
            [low] => 2.54800000
            [mfe_pct] => 1.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:25:44-04:00
            [end_at] => 2025-07-25T06:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.045
            [rr_ratio] => 0.76
            [high] => 2.62700000
            [low] => 2.54800000
            [mfe_pct] => 1.32
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:25:44-04:00
            [end_at] => 2025-07-25T10:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58400000
            [high_after] => 2.62700000
            [low_before] => 2.52100000
            [low_after] => 2.54800000
            [is_new_high] => 
            [is_new_low] => 
        )

)