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Short Trade on FIL

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Short Trade on FIL 05 Aug 2025 at 19:05:59

Take profit at 2.3115 (0.5 %) and Stop Loss at 2.3306 (0.33 %)

Short Trade on FIL

The 05 Aug 2025 at 19:05:59

With 1047.4861 FIL at 2.323$ per unit.

Position size of 2433.3102 $

Take profit at 2.3115 (0.5 %) and Stop Loss at 2.3306 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674552

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005091555294
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.32494
  4. ema21 : 2.3455
  5. ema50 : 2.35545
  6. ema100 : 2.34782
  7. price_ema9_diff : -0.000836513
  8. ema9_ema21_diff : -0.00876542
  9. ema21_ema50_diff : -0.00422535
  10. price_ema100_diff : -0.0105752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413416
  14. adx : 0.344933
  15. kc_percentage : 0.294341
  16. kc_width_percentage : 0.0446038
  17. volume_ema_diff : 0.0368985
  18. volume_ema1 : 421199.4493821
  19. volume_ema2 : 406210.85654689
    20. ¸
  20. 15m
  21. ema9 : 2.31456
  22. ema21 : 2.31862
  23. ema50 : 2.33639
  24. ema100 : 2.36036
  25. price_ema9_diff : 0.00364282
  26. ema9_ema21_diff : -0.00174972
  27. ema21_ema50_diff : -0.00760394
  28. price_ema100_diff : -0.0158319
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505241
  32. adx : 0.335853
  33. kc_percentage : 0.615065
  34. kc_width_percentage : 0.0183755
  35. volume_ema_diff : -0.107437
  36. volume_ema1 : 111920.26006927
  37. volume_ema2 : 125392.12978934
    38. ¸
  38. 5m
  39. ema9 : 2.31572
  40. ema21 : 2.3127
  41. ema50 : 2.31487
  42. ema100 : 2.32022
  43. price_ema9_diff : 0.00314093
  44. ema9_ema21_diff : 0.00130682
  45. ema21_ema50_diff : -0.000938163
  46. price_ema100_diff : 0.00119659
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62393
  50. adx : 0.175326
  51. kc_percentage : 1.03197
  52. kc_width_percentage : 0.0082893
  53. volume_ema_diff : -0.550706
  54. volume_ema1 : 21039.737238258
  55. volume_ema2 : 46828.484092923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00460553
  60. 5m_price: 
    113990
  61. 5m_correlation_with_coin: 
    0.674552
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000425638
  65. 15m_price: 
    113990
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000521545
  69. 1H_price: 
    113990
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:05:59		 05 Aug 2025
19:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.323 2.3306 2.3115 1.51 0.9753
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: 2.3306
  • Take Profit: 2.3115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3306 - 2.323 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.3115 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076000000000001 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
2433.3102 100 1047.4861 24.33
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.323 = 2445.26

Donc, tu peux acheter 1052.63 avec un stoploss a 2.3306

Avec un position size USD de 2445.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2445.26
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.5 % 12.05 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
-7.96 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3874 % 118.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3115
            [entry_price] => 2.323
            [stop_loss] => 2.33136
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3115
            [entry_price] => 2.323
            [stop_loss] => 2.33212
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3115
            [entry_price] => 2.323
            [stop_loss] => 2.33288
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3115
            [entry_price] => 2.323
            [stop_loss] => 2.3344
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.015
            [rr_ratio] => 1.67
            [high] => 2.33800000
            [low] => 2.29800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:05:59-04:00
            [end_at] => 2025-08-05T21:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.018
            [rr_ratio] => 2.44
            [high] => 2.34100000
            [low] => 2.27900000
            [mfe_pct] => 1.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:05:59-04:00
            [end_at] => 2025-08-06T02:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32900000
            [high_after] => 2.33800000
            [low_before] => 2.27900000
            [low_after] => 2.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)