Short Trade on FIL

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Short Trade on FIL 02 Aug 2025 at 04:22:47

Take profit at 2.3132 (0.59 %) and Stop Loss at 2.3362 (0.4 %)

Short Trade on FIL

The 02 Aug 2025 at 04:22:47

With 870.6328 FIL at 2.327$ per unit.

Position size of 2025.9626 $

Take profit at 2.3132 (0.59 %) and Stop Loss at 2.3362 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 0.0542

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63914

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006125812418

Details

score: 1.09
1H
ema9 : 2.3183
ema21 : 2.32764
ema50 : 2.37424
ema100 : 2.4394
price_ema9_diff : 0.00374872
ema9_ema21_diff : -0.00401138
ema21_ema50_diff : -0.0196266
price_ema100_diff : -0.0460784
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478459
adx : 0.556772
kc_percentage : 0.504873
kc_width_percentage : 0.0565183
volume_ema_diff : -0.629023
volume_ema1 : 238993.92707435
volume_ema2 : 644230.10446559
15m
ema9 : 2.31291
ema21 : 2.31279
ema50 : 2.31556
ema100 : 2.32263
price_ema9_diff : 0.00609085
ema9_ema21_diff : 5.02212E-5
ema21_ema50_diff : -0.0011978
price_ema100_diff : 0.0018805
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55485
adx : 0.212857
kc_percentage : 0.787802
kc_width_percentage : 0.0212935
volume_ema_diff : -0.689802
volume_ema1 : 34523.351245121
volume_ema2 : 111294.85079547
5m
ema9 : 2.31959
ema21 : 2.31291
ema50 : 2.31213
ema100 : 2.31171
price_ema9_diff : 0.00319071
ema9_ema21_diff : 0.0028903
ema21_ema50_diff : 0.000336325
price_ema100_diff : 0.00661089
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.633659
adx : 0.202424
kc_percentage : 1.08934
kc_width_percentage : 0.0100884
volume_ema_diff : -0.762335
volume_ema1 : 5359.851931807
volume_ema2 : 22552.176778028
btc_indicators
btc_indicators
5m_ema100:
```
113712
```
5m_price_ema100_diff:
```
0.00234182
```
5m_price:
```
113978
```
5m_correlation_with_coin:
```
0.63914
```
btc_indicators
15m_ema100:
```
114080
```
15m_price_ema100_diff:
```
-0.00122902
```
15m_price:
```
113940
```
btc_indicators
1H_ema100:
```
116281
```
1H_price_ema100_diff:
```
-0.0198072
```
1H_price:
```
113978
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 04:22:47	02 Aug 2025 04:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.327	2.3362	2.3132	1.5	1.0253

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 2.327
Stop Loss: 2.3362
Take Profit: 2.3132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3362 - 2.327 = 0.0091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.327 - 2.3132 = 0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2025.9626	100	870.6328	20.26

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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.327 = 2023.49

Donc, tu peux acheter 869.57 avec un stoploss a 2.3362

Avec un position size USD de 2023.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 869.57
Taille de position USD 2023.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.01 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
12.01 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3086
            [stop_loss] => 2.3362
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.304
            [stop_loss] => 2.3362
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2994
            [stop_loss] => 2.3362
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2948
            [stop_loss] => 2.3362
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2902
            [stop_loss] => 2.3362
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2856
            [stop_loss] => 2.3362
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32000000
            [low] => 2.28500000
            [mfe_pct] => 1.8
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:22:47-04:00
            [end_at] => 2025-08-02T06:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32100000
            [low] => 2.27700000
            [mfe_pct] => 2.15
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:22:47-04:00
            [end_at] => 2025-08-02T11:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33400000
            [high_after] => 2.32100000
            [low_before] => 2.26900000
            [low_after] => 2.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)