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Short Trade on FIL

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Short Trade on FIL 20 Aug 2025 at 00:32:43

Take profit at 2.374 (0.42 %) and Stop Loss at 2.3906 (0.28 %)

Short Trade on FIL

The 20 Aug 2025 at 00:32:43

With 1203.8806 FIL at 2.384$ per unit.

Position size of 2870.0514 $

Take profit at 2.374 (0.42 %) and Stop Loss at 2.3906 (0.28 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.89
Prediction Score: 1.4533
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688769

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004430118136
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.37698
  4. ema21 : 2.39341
  5. ema50 : 2.4289
  6. ema100 : 2.45805
  7. price_ema9_diff : 0.00295184
  8. ema9_ema21_diff : -0.00686594
  9. ema21_ema50_diff : -0.0146094
  10. price_ema100_diff : -0.0301274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445449
  14. adx : 0.457092
  15. kc_percentage : 0.425176
  16. kc_width_percentage : 0.0445709
  17. volume_ema_diff : -0.207922
  18. volume_ema1 : 480507.14349221
  19. volume_ema2 : 606641.51897632
    20. ¸
  20. 15m
  21. ema9 : 2.3747
  22. ema21 : 2.37324
  23. ema50 : 2.38013
  24. ema100 : 2.3903
  25. price_ema9_diff : 0.00391587
  26. ema9_ema21_diff : 0.000612419
  27. ema21_ema50_diff : -0.00289371
  28. price_ema100_diff : -0.0026373
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554007
  32. adx : 0.220754
  33. kc_percentage : 0.754739
  34. kc_width_percentage : 0.0178437
  35. volume_ema_diff : -0.695616
  36. volume_ema1 : 46245.724364549
  37. volume_ema2 : 151932.63408089
    38. ¸
  38. 5m
  39. ema9 : 2.37867
  40. ema21 : 2.37389
  41. ema50 : 2.37181
  42. ema100 : 2.37221
  43. price_ema9_diff : 0.00223831
  44. ema9_ema21_diff : 0.00201314
  45. ema21_ema50_diff : 0.000877105
  46. price_ema100_diff : 0.00496816
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.63624
  50. adx : 0.207939
  51. kc_percentage : 1.12143
  52. kc_width_percentage : 0.00666468
  53. volume_ema_diff : -0.851401
  54. volume_ema1 : 6811.3790598433
  55. volume_ema2 : 45837.411831033
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00311543
  60. 5m_price: 
    113595
  61. 5m_correlation_with_coin: 
    0.688769
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.0020575
  65. 15m_price: 
    113595
  66. btc_indicators
  67. 1H_ema100: 
    115743
  68. 1H_price_ema100_diff: 
    -0.0185624
  69. 1H_price: 
    113595
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:32:43		 20 Aug 2025
01:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.384 2.3906 2.374 1.52 0.9823
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 2.384
  • Stop Loss: 2.3906
  • Take Profit: 2.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3906 - 2.384 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.384 - 2.374 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0066000000000002 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2870.0514 100 1203.8806 28.70
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.384 = 2889.69

Donc, tu peux acheter 1212.12 avec un stoploss a 2.3906

Avec un position size USD de 2889.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099999999999998 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2889.69
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.42 % 12.04 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
12.04 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0839 % 30.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3708
            [stop_loss] => 2.3906
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3675
            [stop_loss] => 2.3906
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3642
            [stop_loss] => 2.3906
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3609
            [stop_loss] => 2.3906
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3576
            [stop_loss] => 2.3906
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3543
            [stop_loss] => 2.3906
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.3906
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3477
            [stop_loss] => 2.3906
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3444
            [stop_loss] => 2.3906
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3411
            [stop_loss] => 2.3906
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3378
            [stop_loss] => 2.3906
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2
            [high] => 2.39000000
            [low] => 2.37200000
            [mfe_pct] => 0.5
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:32:43-04:00
            [end_at] => 2025-08-20T02:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.025
            [rr_ratio] => 0.48
            [high] => 2.40900000
            [low] => 2.37200000
            [mfe_pct] => 0.5
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:32:43-04:00
            [end_at] => 2025-08-20T07:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38500000
            [high_after] => 2.40700000
            [low_before] => 2.34800000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)