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Short Trade on FIL

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Short Trade on FIL 11 Aug 2025 at 22:38:29

Take profit at 2.5036 (0.53 %) and Stop Loss at 2.5259 (0.35 %)

Short Trade on FIL

The 11 Aug 2025 at 22:38:29

With 897.1567 FIL at 2.517$ per unit.

Position size of 2258.1434 $

Take profit at 2.5036 (0.53 %) and Stop Loss at 2.5259 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.0179
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703577

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00594470651
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.50382
  4. ema21 : 2.53048
  5. ema50 : 2.56071
  6. ema100 : 2.56051
  7. price_ema9_diff : 0.00526344
  8. ema9_ema21_diff : -0.010537
  9. ema21_ema50_diff : -0.0118052
  10. price_ema100_diff : -0.016993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437642
  14. adx : 0.343303
  15. kc_percentage : 0.410576
  16. kc_width_percentage : 0.0509999
  17. volume_ema_diff : -0.275825
  18. volume_ema1 : 493003.49434713
  19. volume_ema2 : 680780.06396985
    20. ¸
  20. 15m
  21. ema9 : 2.49933
  22. ema21 : 2.49496
  23. ema50 : 2.51117
  24. ema100 : 2.54296
  25. price_ema9_diff : 0.00706891
  26. ema9_ema21_diff : 0.00175202
  27. ema21_ema50_diff : -0.00645695
  28. price_ema100_diff : -0.0102112
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627874
  32. adx : 0.226981
  33. kc_percentage : 0.932335
  34. kc_width_percentage : 0.020398
  35. volume_ema_diff : -0.171913
  36. volume_ema1 : 136386.57827626
  37. volume_ema2 : 164700.89250312
    38. ¸
  38. 5m
  39. ema9 : 2.50588
  40. ema21 : 2.49823
  41. ema50 : 2.49188
  42. ema100 : 2.49585
  43. price_ema9_diff : 0.00443357
  44. ema9_ema21_diff : 0.00306553
  45. ema21_ema50_diff : 0.00254547
  46. price_ema100_diff : 0.00847021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693858
  50. adx : 0.306084
  51. kc_percentage : 1.28371
  52. kc_width_percentage : 0.00926326
  53. volume_ema_diff : 0.78614
  54. volume_ema1 : 78246.611725634
  55. volume_ema2 : 43807.637871995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118978
  59. 5m_price_ema100_diff: 
    0.00188807
  60. 5m_price: 
    119202
  61. 5m_correlation_with_coin: 
    0.703577
  62. btc_indicators
  63. 15m_ema100: 
    119721
  64. 15m_price_ema100_diff: 
    -0.00483675
  65. 15m_price: 
    119142
  66. btc_indicators
  67. 1H_ema100: 
    118559
  68. 1H_price_ema100_diff: 
    0.00542908
  69. 1H_price: 
    119202
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:29		 11 Aug 2025
22:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.517 2.5259 2.5036 1.51 0.9627
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 2.517
  • Stop Loss: 2.5259
  • Take Profit: 2.5036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5259 - 2.517 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.5036 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
2258.1434 100 897.1567 22.58
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.517 = 2262.48

Donc, tu peux acheter 898.88 avec un stoploss a 2.5259

Avec un position size USD de 2262.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2262.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
12.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4992
            [stop_loss] => 2.5259
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.49475
            [stop_loss] => 2.5259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4903
            [stop_loss] => 2.5259
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.48585
            [stop_loss] => 2.5259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4814
            [stop_loss] => 2.5259
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.47695
            [stop_loss] => 2.5259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4725
            [stop_loss] => 2.5259
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.46805
            [stop_loss] => 2.5259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4636
            [stop_loss] => 2.5259
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.45915
            [stop_loss] => 2.5259
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4547
            [stop_loss] => 2.5259
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.51600000
            [low] => 2.48000000
            [mfe_pct] => 1.47
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:29-04:00
            [end_at] => 2025-08-12T00:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.51600000
            [low] => 2.45100000
            [mfe_pct] => 2.62
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:29-04:00
            [end_at] => 2025-08-12T05:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52000000
            [high_after] => 2.51600000
            [low_before] => 2.45900000
            [low_after] => 2.45100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)