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Short Trade on FIL

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Short Trade on FIL 18 Aug 2025 at 08:50:46

Take profit at 2.4581 (0.52 %) and Stop Loss at 2.4796 (0.35 %)

Short Trade on FIL

The 18 Aug 2025 at 08:50:46

With 931.6236 FIL at 2.471$ per unit.

Position size of 2302.0418 $

Take profit at 2.4581 (0.52 %) and Stop Loss at 2.4796 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1.6722
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.647483

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005724772847
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.4647
  4. ema21 : 2.49256
  5. ema50 : 2.51419
  6. ema100 : 2.53573
  7. price_ema9_diff : 0.00255475
  8. ema9_ema21_diff : -0.0111787
  9. ema21_ema50_diff : -0.00860383
  10. price_ema100_diff : -0.0255309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412673
  14. adx : 0.368384
  15. kc_percentage : 0.321443
  16. kc_width_percentage : 0.045062
  17. volume_ema_diff : 0.10445
  18. volume_ema1 : 717927.09139837
  19. volume_ema2 : 650030.79599304
    20. ¸
  20. 15m
  21. ema9 : 2.45914
  22. ema21 : 2.45607
  23. ema50 : 2.47422
  24. ema100 : 2.50439
  25. price_ema9_diff : 0.00482136
  26. ema9_ema21_diff : 0.00124839
  27. ema21_ema50_diff : -0.00733551
  28. price_ema100_diff : -0.0133351
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576715
  32. adx : 0.296919
  33. kc_percentage : 0.833035
  34. kc_width_percentage : 0.0183796
  35. volume_ema_diff : -0.0100909
  36. volume_ema1 : 195081.11654986
  37. volume_ema2 : 197069.73717548
    38. ¸
  38. 5m
  39. ema9 : 2.46518
  40. ema21 : 2.45849
  41. ema50 : 2.45387
  42. ema100 : 2.45709
  43. price_ema9_diff : 0.00235869
  44. ema9_ema21_diff : 0.00272068
  45. ema21_ema50_diff : 0.00188406
  46. price_ema100_diff : 0.00566039
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656755
  50. adx : 0.231933
  51. kc_percentage : 1.02984
  52. kc_width_percentage : 0.00925708
  53. volume_ema_diff : 0.339892
  54. volume_ema1 : 82188.179034573
  55. volume_ema2 : 61339.400250941
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.647483
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:50:46		 18 Aug 2025
08:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.471 2.4796 2.4581 1.5 0.9807
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 2.471
  • Stop Loss: 2.4796
  • Take Profit: 2.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4796 - 2.471 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.471 - 2.4581 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2302.0418 100 931.6236 23.02
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 2.471 = 2298.6

Donc, tu peux acheter 930.23 avec un stoploss a 2.4796

Avec un position size USD de 2298.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2298.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5261 % 151.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.471
            [stop_loss] => 2.48046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.471
            [stop_loss] => 2.48132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.471
            [stop_loss] => 2.48218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.471
            [stop_loss] => 2.4839
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.02
            [rr_ratio] => 1.4
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:50:46-04:00
            [end_at] => 2025-08-18T10:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.02
            [rr_ratio] => 1.4
            [high] => 2.49100000
            [low] => 2.44300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:50:46-04:00
            [end_at] => 2025-08-18T15:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47700000
            [high_after] => 2.49100000
            [low_before] => 2.41800000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)