Short Trade on FIL

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Short Trade on FIL 30 Jul 2025 at 12:18:37

Take profit at 2.5055 (0.81 %) and Stop Loss at 2.5396 (0.54 %)

Short Trade on FIL

The 30 Jul 2025 at 12:18:37

With 586.134 FIL at 2.526$ per unit.

Position size of 1480.5745 $

Take profit at 2.5055 (0.81 %) and Stop Loss at 2.5396 (0.54 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8.51

Prediction Score: 0.55

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.733153

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.009099170423

Details

score: 1.1
1H
ema9 : 2.51257
ema21 : 2.53215
ema50 : 2.57687
ema100 : 2.61546
price_ema9_diff : 0.00534362
ema9_ema21_diff : -0.00773394
ema21_ema50_diff : -0.0173553
price_ema100_diff : -0.0342074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461678
adx : 0.436087
kc_percentage : 0.469686
kc_width_percentage : 0.0574123
volume_ema_diff : -0.125788
volume_ema1 : 536793.33149114
volume_ema2 : 614031.54312989
15m
ema9 : 2.50659
ema21 : 2.50108
ema50 : 2.51274
ema100 : 2.52948
price_ema9_diff : 0.00774003
ema9_ema21_diff : 0.0022046
ema21_ema50_diff : -0.00464171
price_ema100_diff : -0.0013791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603467
adx : 0.270939
kc_percentage : 0.856414
kc_width_percentage : 0.0277738
volume_ema_diff : -0.482627
volume_ema1 : 89256.616256516
volume_ema2 : 172519.03276738
5m
ema9 : 2.50969
ema21 : 2.5043
ema50 : 2.49797
ema100 : 2.50117
price_ema9_diff : 0.0064955
ema9_ema21_diff : 0.0021517
ema21_ema50_diff : 0.00253422
price_ema100_diff : 0.00992595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652063
adx : 0.185023
kc_percentage : 1.09774
kc_width_percentage : 0.0140833
volume_ema_diff : -0.611729
volume_ema1 : 22426.59415582
volume_ema2 : 57760.166451748
btc_indicators
btc_indicators
5m_ema100:
```
117956
```
5m_price_ema100_diff:
```
-0.000184651
```
5m_price:
```
117934
```
5m_correlation_with_coin:
```
0.733153
```
btc_indicators
15m_ema100:
```
117825
```
15m_price_ema100_diff:
```
0.000926442
```
15m_price:
```
117934
```
btc_indicators
1H_ema100:
```
118181
```
1H_price_ema100_diff:
```
-0.00208645
```
1H_price:
```
117934
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 12:18:37	30 Jul 2025 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.526	2.5396	2.5055	1.51	1.0311

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 2.526
Stop Loss: 2.5396
Take Profit: 2.5055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5396 - 2.526 = 0.0136
Récompense (distance jusqu'au take profit):

E - TP = 2.526 - 2.5055 = 0.0205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0205 / 0.0136 = 1.5074

📌 Position Size

Amount	Margin	Quantity	Leverage
1480.5745	100	586.134	14.81

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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.526 = 1485.89

Donc, tu peux acheter 588.24 avec un stoploss a 2.5396

Avec un position size USD de 1485.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 588.24
Taille de position USD 1485.89
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.02 $

SL % Target	SL $ Target
0.54 %	7.97 $

PNL	PNL %
12.02 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2771 %	51.47 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.14
            [high] => 2.53300000
            [low] => 2.50400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:18:37-04:00
            [end_at] => 2025-07-30T14:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 27.14
            [high] => 2.53300000
            [low] => 2.33600000
            [mfe_pct] => 7.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:18:37-04:00
            [end_at] => 2025-07-30T19:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53100000
            [high_after] => 2.53300000
            [low_before] => 2.46000000
            [low_after] => 2.33600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)