Short Trade on FIL

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Short Trade on FIL 29 Jul 2025 at 02:08:58

Take profit at 2.6117 (0.58 %) and Stop Loss at 2.6372 (0.39 %)

Short Trade on FIL

The 29 Jul 2025 at 02:08:58

With 784.8412 FIL at 2.627$ per unit.

Position size of 2061.7779 $

Take profit at 2.6117 (0.58 %) and Stop Loss at 2.6372 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: -0.2267

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789968

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.006795429516

Details

score: 1.12
1H
ema9 : 2.61269
ema21 : 2.64136
ema50 : 2.66866
ema100 : 2.65565
price_ema9_diff : 0.00547648
ema9_ema21_diff : -0.0108542
ema21_ema50_diff : -0.0102327
price_ema100_diff : -0.0107887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443306
adx : 0.425796
kc_percentage : 0.411524
kc_width_percentage : 0.0522308
volume_ema_diff : -0.562399
volume_ema1 : 283637.55667399
volume_ema2 : 648165.9792415
15m
ema9 : 2.61113
ema21 : 2.60436
ema50 : 2.62102
ema100 : 2.66267
price_ema9_diff : 0.00607598
ema9_ema21_diff : 0.00259877
ema21_ema50_diff : -0.00635737
price_ema100_diff : -0.0133983
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584044
adx : 0.319477
kc_percentage : 0.868758
kc_width_percentage : 0.0233173
volume_ema_diff : -0.579127
volume_ema1 : 64638.695786439
volume_ema2 : 153582.56278505
5m
ema9 : 2.61997
ema21 : 2.6101
ema50 : 2.60157
ema100 : 2.59939
price_ema9_diff : 0.00268107
ema9_ema21_diff : 0.00378047
ema21_ema50_diff : 0.00327828
price_ema100_diff : 0.0106206
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687788
adx : 0.226402
kc_percentage : 1.12131
kc_width_percentage : 0.0099917
volume_ema_diff : -0.0610263
volume_ema1 : 27906.303479828
volume_ema2 : 29720.008405487
btc_indicators
btc_indicators
5m_ema100:
```
118303
```
5m_price_ema100_diff:
```
0.0040309
```
5m_price:
```
118780
```
5m_correlation_with_coin:
```
0.789968
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
0.00291265
```
15m_price:
```
118780
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
0.00808957
```
1H_price:
```
118780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:08:58	29 Jul 2025 02:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.627	2.6372	2.6117	1.5	1.0124

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 2.627
Stop Loss: 2.6372
Take Profit: 2.6117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6372 - 2.627 = 0.0102
Récompense (distance jusqu'au take profit):

E - TP = 2.627 - 2.6117 = 0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2061.7779	100	784.8412	20.62

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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.627 = 2060.38

Donc, tu peux acheter 784.31 avec un stoploss a 2.6372

Avec un position size USD de 2060.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 784.31
Taille de position USD 2060.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.01 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
-8.01 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6091 %	156.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.63822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.63924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.64026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6117
            [entry_price] => 2.627
            [stop_loss] => 2.6423
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.045
            [rr_ratio] => 0.07
            [high] => 2.67200000
            [low] => 2.62400000
            [mfe_pct] => 0.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:08:58-04:00
            [end_at] => 2025-07-29T04:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.045
            [rr_ratio] => 0.87
            [high] => 2.67200000
            [low] => 2.58800000
            [mfe_pct] => 1.48
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:08:58-04:00
            [end_at] => 2025-07-29T09:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63300000
            [high_after] => 2.67200000
            [low_before] => 2.55300000
            [low_after] => 2.58800000
            [is_new_high] => 
            [is_new_low] => 
        )

)