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Short Trade on FIL

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Short Trade on FIL 14 Aug 2025 at 23:48:58

Take profit at 2.5273 (0.5 %) and Stop Loss at 2.5484 (0.33 %)

Short Trade on FIL

The 14 Aug 2025 at 23:48:58

With 948.4376 FIL at 2.54$ per unit.

Position size of 2409.0316 $

Take profit at 2.5273 (0.5 %) and Stop Loss at 2.5484 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.76
Prediction Score: 0.9708
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641344

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005623283056
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.52001
  4. ema21 : 2.55315
  5. ema50 : 2.59417
  6. ema100 : 2.60337
  7. price_ema9_diff : 0.00792859
  8. ema9_ema21_diff : -0.0129772
  9. ema21_ema50_diff : -0.0158125
  10. price_ema100_diff : -0.0243435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437766
  14. adx : 0.514567
  15. kc_percentage : 0.4248
  16. kc_width_percentage : 0.0542146
  17. volume_ema_diff : -0.568339
  18. volume_ema1 : 372113.88882953
  19. volume_ema2 : 862051.92432148
    20. ¸
  20. 15m
  21. ema9 : 2.52618
  22. ema21 : 2.51755
  23. ema50 : 2.52843
  24. ema100 : 2.57213
  25. price_ema9_diff : 0.00546917
  26. ema9_ema21_diff : 0.00342896
  27. ema21_ema50_diff : -0.0043059
  28. price_ema100_diff : -0.0124953
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.644427
  32. adx : 0.229839
  33. kc_percentage : 1.00353
  34. kc_width_percentage : 0.0172884
  35. volume_ema_diff : -0.299889
  36. volume_ema1 : 97740.637507055
  37. volume_ema2 : 139607.34708281
    38. ¸
  38. 5m
  39. ema9 : 2.5336
  40. ema21 : 2.52618
  41. ema50 : 2.51742
  42. ema100 : 2.51193
  43. price_ema9_diff : 0.00252377
  44. ema9_ema21_diff : 0.00293783
  45. ema21_ema50_diff : 0.0034814
  46. price_ema100_diff : 0.0111717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651822
  50. adx : 0.310901
  51. kc_percentage : 1.09099
  52. kc_width_percentage : 0.00889569
  53. volume_ema_diff : 0.356533
  54. volume_ema1 : 43508.580390791
  55. volume_ema2 : 32073.363531392
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118387
  59. 5m_price_ema100_diff: 
    0.00455729
  60. 5m_price: 
    118927
  61. 5m_correlation_with_coin: 
    0.641344
  62. btc_indicators
  63. 15m_ema100: 
    119581
  64. 15m_price_ema100_diff: 
    -0.00547585
  65. 15m_price: 
    118927
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00802661
  69. 1H_price: 
    118927
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:48:58		 15 Aug 2025
00:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.54 2.5484 2.5273 1.51 1.0313
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 2.54
  • Stop Loss: 2.5484
  • Take Profit: 2.5273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5484 - 2.54 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.54 - 2.5273 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
2409.0316 100 948.4376 24.09
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.54 = 2419.05

Donc, tu peux acheter 952.38 avec un stoploss a 2.5484

Avec un position size USD de 2419.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2419.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
0.5 % 12.05 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
12.05 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 47.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5232
            [stop_loss] => 2.5484
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.519
            [stop_loss] => 2.5484
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5148
            [stop_loss] => 2.5484
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5106
            [stop_loss] => 2.5484
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5064
            [stop_loss] => 2.5484
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5022
            [stop_loss] => 2.5484
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.498
            [stop_loss] => 2.5484
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4938
            [stop_loss] => 2.5484
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4896
            [stop_loss] => 2.5484
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4854
            [stop_loss] => 2.5484
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4812
            [stop_loss] => 2.5484
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.004
            [rr_ratio] => 7
            [high] => 2.54400000
            [low] => 2.51200000
            [mfe_pct] => 1.1
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:48:58-04:00
            [end_at] => 2025-08-15T01:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.016
            [rr_ratio] => 2.94
            [high] => 2.55600000
            [low] => 2.49300000
            [mfe_pct] => 1.85
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:48:58-04:00
            [end_at] => 2025-08-15T06:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54500000
            [high_after] => 2.55600000
            [low_before] => 2.49000000
            [low_after] => 2.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)