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Short Trade on FIL

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Short Trade on FIL 20 Aug 2025 at 01:59:43

Take profit at 2.3796 (0.35 %) and Stop Loss at 2.3936 (0.23 %)

Short Trade on FIL

The 20 Aug 2025 at 01:59:43

With 1425.3699 FIL at 2.388$ per unit.

Position size of 3403.7833 $

Take profit at 2.3796 (0.35 %) and Stop Loss at 2.3936 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 1.3308
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.6942

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00374171881
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.3787
  4. ema21 : 2.39267
  5. ema50 : 2.42707
  6. ema100 : 2.45579
  7. price_ema9_diff : 0.00390682
  8. ema9_ema21_diff : -0.00583822
  9. ema21_ema50_diff : -0.0141729
  10. price_ema100_diff : -0.0276071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459252
  14. adx : 0.458144
  15. kc_percentage : 0.467732
  16. kc_width_percentage : 0.0430283
  17. volume_ema_diff : -0.344638
  18. volume_ema1 : 390987.51535036
  19. volume_ema2 : 596598.15732599
    20. ¸
  20. 15m
  21. ema9 : 2.37816
  22. ema21 : 2.37554
  23. ema50 : 2.3802
  24. ema100 : 2.39132
  25. price_ema9_diff : 0.00413408
  26. ema9_ema21_diff : 0.00110398
  27. ema21_ema50_diff : -0.00195902
  28. price_ema100_diff : -0.00138837
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533045
  32. adx : 0.167537
  33. kc_percentage : 0.832902
  34. kc_width_percentage : 0.0156076
  35. volume_ema_diff : -0.827744
  36. volume_ema1 : 22199.075163233
  37. volume_ema2 : 128873.26661169
    38. ¸
  38. 5m
  39. ema9 : 2.38205
  40. ema21 : 2.37938
  41. ema50 : 2.37609
  42. ema100 : 2.37591
  43. price_ema9_diff : 0.00249671
  44. ema9_ema21_diff : 0.00112318
  45. ema21_ema50_diff : 0.00138371
  46. price_ema100_diff : 0.0050882
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.623821
  50. adx : 0.157436
  51. kc_percentage : 1.10101
  52. kc_width_percentage : 0.00587415
  53. volume_ema_diff : -0.721095
  54. volume_ema1 : 8530.9105120557
  55. volume_ema2 : 30587.157217064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113364
  59. 5m_price_ema100_diff: 
    0.00236322
  60. 5m_price: 
    113632
  61. 5m_correlation_with_coin: 
    0.6942
  62. btc_indicators
  63. 15m_ema100: 
    113852
  64. 15m_price_ema100_diff: 
    -0.00232074
  65. 15m_price: 
    113588
  66. btc_indicators
  67. 1H_ema100: 
    115657
  68. 1H_price_ema100_diff: 
    -0.0175105
  69. 1H_price: 
    113632
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:59:43		 20 Aug 2025
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.388 2.3936 2.3796 1.5 1.0311
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 2.388
  • Stop Loss: 2.3936
  • Take Profit: 2.3796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3936 - 2.388 = 0.0056000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.388 - 2.3796 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3403.7833 100 1425.3699 34.04
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 0.0056000000000003

Taille de position = 8 / 0.0056000000000003 = 1428.57

Taille de position USD = 1428.57 x 2.388 = 3411.43

Donc, tu peux acheter 1428.57 avec un stoploss a 2.3936

Avec un position size USD de 3411.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 3411.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.97 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
11.97 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0838 % 35.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3768
            [stop_loss] => 2.3936
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.3936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3712
            [stop_loss] => 2.3936
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3684
            [stop_loss] => 2.3936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3656
            [stop_loss] => 2.3936
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3628
            [stop_loss] => 2.3936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.3936
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3572
            [stop_loss] => 2.3936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3544
            [stop_loss] => 2.3936
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3516
            [stop_loss] => 2.3936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3488
            [stop_loss] => 2.3936
            [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] => 0.016
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 8
            [high] => 2.39000000
            [low] => 2.37200000
            [mfe_pct] => 0.67
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:59:43-04:00
            [end_at] => 2025-08-20T03:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.023
            [rr_ratio] => 1.09
            [high] => 2.41100000
            [low] => 2.36300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:59:43-04:00
            [end_at] => 2025-08-20T08:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38800000
            [high_after] => 2.40900000
            [low_before] => 2.35700000
            [low_after] => 2.36300000
            [is_new_high] => 
            [is_new_low] => 
        )

)