Short Trade on FIL

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Short Trade on FIL 01 Aug 2025 at 22:45:15

Take profit at 2.3144 (0.37 %) and Stop Loss at 2.3287 (0.25 %)

Short Trade on FIL

The 01 Aug 2025 at 22:45:15

With 1393.3796 FIL at 2.323$ per unit.

Position size of 3236.8208 $

Take profit at 2.3144 (0.37 %) and Stop Loss at 2.3287 (0.25 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.43

Prediction Score: -0.41

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.629848

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003827624055

Details

score: 1.01
1H
ema9 : 2.31614
ema21 : 2.33434
ema50 : 2.38859
ema100 : 2.45079
price_ema9_diff : 0.00296058
ema9_ema21_diff : -0.00779883
ema21_ema50_diff : -0.0227112
price_ema100_diff : -0.052146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44887
adx : 0.558087
kc_percentage : 0.438306
kc_width_percentage : 0.0659354
volume_ema_diff : -0.312946
volume_ema1 : 520499.42710315
volume_ema2 : 757581.8665243
15m
ema9 : 2.31672
ema21 : 2.31227
ema50 : 2.31832
ema100 : 2.33229
price_ema9_diff : 0.00270945
ema9_ema21_diff : 0.0019239
ema21_ema50_diff : -0.00261189
price_ema100_diff : -0.00398654
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558911
adx : 0.223494
kc_percentage : 0.730727
kc_width_percentage : 0.0199088
volume_ema_diff : -0.703088
volume_ema1 : 54110.757055379
volume_ema2 : 182245.45313721
5m
ema9 : 2.32008
ema21 : 2.31661
ema50 : 2.31167
ema100 : 2.31252
price_ema9_diff : 0.00125612
ema9_ema21_diff : 0.00149804
ema21_ema50_diff : 0.00213648
price_ema100_diff : 0.00453
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633766
adx : 0.212474
kc_percentage : 1.00733
kc_width_percentage : 0.00517504
volume_ema_diff : -0.447346
volume_ema1 : 22571.37974103
volume_ema2 : 40841.804317582
btc_indicators
btc_indicators
5m_ema100:
```
113620
```
5m_price_ema100_diff:
```
4.8426E-5
```
5m_price:
```
113626
```
5m_correlation_with_coin:
```
0.629848
```
btc_indicators
15m_ema100:
```
114386
```
15m_price_ema100_diff:
```
-0.00664987
```
15m_price:
```
113626
```
btc_indicators
1H_ema100:
```
116480
```
1H_price_ema100_diff:
```
-0.0245045
```
1H_price:
```
113626
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 22:45:15	02 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.323	2.3287	2.3144	1.51	0.9853

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 2.323
Stop Loss: 2.3287
Take Profit: 2.3144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3287 - 2.323 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 2.323 - 2.3144 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
3236.8208	100	1393.3796	32.37

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.323 = 3260.35

Donc, tu peux acheter 1403.51 avec un stoploss a 2.3287

Avec un position size USD de 3260.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1403.51
Taille de position USD 3260.35
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
0.37 %	11.98 $

SL % Target	SL $ Target
0.25 %	7.94 $

PNL	PNL %
-7.94 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3874 %	157.86 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.32927
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.32984
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.33041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3144
            [entry_price] => 2.323
            [stop_loss] => 2.33155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.01
            [rr_ratio] => 0.6
            [high] => 2.33300000
            [low] => 2.31700000
            [mfe_pct] => 0.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:45:15-04:00
            [end_at] => 2025-08-02T00:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.011
            [rr_ratio] => 4.91
            [high] => 2.33400000
            [low] => 2.26900000
            [mfe_pct] => 2.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:45:15-04:00
            [end_at] => 2025-08-02T05:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.33400000
            [low_before] => 2.25800000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)