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Short Trade on FIL

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Short Trade on FIL 24 Aug 2025 at 10:57:20

Take profit at 2.4045 (0.39 %) and Stop Loss at 2.4203 (0.26 %)

Short Trade on FIL

The 24 Aug 2025 at 10:57:20

With 1263.2186 FIL at 2.414$ per unit.

Position size of 3049.4098 $

Take profit at 2.4045 (0.39 %) and Stop Loss at 2.4203 (0.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: -0.8267
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.554033

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004222019189
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.42637
  4. ema21 : 2.45845
  5. ema50 : 2.47488
  6. ema100 : 2.46143
  7. price_ema9_diff : -0.00509969
  8. ema9_ema21_diff : -0.0130473
  9. ema21_ema50_diff : -0.00664172
  10. price_ema100_diff : -0.01927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.311686
  14. adx : 0.360302
  15. kc_percentage : -0.0472907
  16. kc_width_percentage : 0.0322433
  17. volume_ema_diff : -0.324713
  18. volume_ema1 : 322241.97161985
  19. volume_ema2 : 477193.24464821
    20. ¸
  20. 15m
  21. ema9 : 2.40529
  22. ema21 : 2.41288
  23. ema50 : 2.43875
  24. ema100 : 2.46616
  25. price_ema9_diff : 0.0036178
  26. ema9_ema21_diff : -0.00314565
  27. ema21_ema50_diff : -0.0106051
  28. price_ema100_diff : -0.0211503
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427348
  32. adx : 0.55989
  33. kc_percentage : 0.562929
  34. kc_width_percentage : 0.0130191
  35. volume_ema_diff : -0.655827
  36. volume_ema1 : 34350.718852616
  37. volume_ema2 : 99806.824607607
    38. ¸
  38. 5m
  39. ema9 : 2.40699
  40. ema21 : 2.40518
  41. ema50 : 2.4089
  42. ema100 : 2.41897
  43. price_ema9_diff : 0.00291181
  44. ema9_ema21_diff : 0.000750657
  45. ema21_ema50_diff : -0.00154471
  46. price_ema100_diff : -0.00205755
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631473
  50. adx : 0.179186
  51. kc_percentage : 1.01713
  52. kc_width_percentage : 0.00705185
  53. volume_ema_diff : -0.731896
  54. volume_ema1 : 6093.6492137746
  55. volume_ema2 : 22728.751639238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114711
  59. 5m_price_ema100_diff: 
    -0.00109387
  60. 5m_price: 
    114585
  61. 5m_correlation_with_coin: 
    0.554033
  62. btc_indicators
  63. 15m_ema100: 
    114881
  64. 15m_price_ema100_diff: 
    -0.0032971
  65. 15m_price: 
    114502
  66. btc_indicators
  67. 1H_ema100: 
    114575
  68. 1H_price_ema100_diff: 
    9.31967E-5
  69. 1H_price: 
    114585
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:57:20		 24 Aug 2025
11:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.414 2.4203 2.4045 1.51 1.0309
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 2.414
  • Stop Loss: 2.4203
  • Take Profit: 2.4045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4203 - 2.414 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.414 - 2.4045 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
3049.4098 100 1263.2186 30.49
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.414 = 3065.39

Donc, tu peux acheter 1269.84 avec un stoploss a 2.4203

Avec un position size USD de 3065.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 3065.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.96 $
PNL PNL %
-7.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4557 % 174.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4045
            [entry_price] => 2.414
            [stop_loss] => 2.42093
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4045
            [entry_price] => 2.414
            [stop_loss] => 2.42156
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4045
            [entry_price] => 2.414
            [stop_loss] => 2.42219
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4045
            [entry_price] => 2.414
            [stop_loss] => 2.42345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.027
            [rr_ratio] => 0.74
            [high] => 2.44100000
            [low] => 2.39400000
            [mfe_pct] => 0.83
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:57:20-04:00
            [end_at] => 2025-08-24T12:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.134
            [rr_ratio] => 0.15
            [high] => 2.54800000
            [low] => 2.39400000
            [mfe_pct] => 0.83
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:57:20-04:00
            [end_at] => 2025-08-24T17:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41600000
            [high_after] => 2.54800000
            [low_before] => 2.39200000
            [low_after] => 2.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)