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Short Trade on FIL

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Short Trade on FIL 29 Aug 2025 at 17:41:27

Take profit at 2.254 (0.62 %) and Stop Loss at 2.2773 (0.41 %)

Short Trade on FIL

The 29 Aug 2025 at 17:41:27

With 859.4479 FIL at 2.268$ per unit.

Position size of 1949.2279 $

Take profit at 2.254 (0.62 %) and Stop Loss at 2.2773 (0.41 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.700438

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006205534137
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.26295
  4. ema21 : 2.28699
  5. ema50 : 2.30638
  6. ema100 : 2.30348
  7. price_ema9_diff : 0.00222799
  8. ema9_ema21_diff : -0.0105096
  9. ema21_ema50_diff : -0.00840786
  10. price_ema100_diff : -0.0154041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440667
  14. adx : 0.243585
  15. kc_percentage : 0.366218
  16. kc_width_percentage : 0.0574776
  17. volume_ema_diff : -0.273344
  18. volume_ema1 : 584446.51464217
  19. volume_ema2 : 804296.27226921
    20. ¸
  20. 15m
  21. ema9 : 2.24971
  22. ema21 : 2.25378
  23. ema50 : 2.27207
  24. ema100 : 2.29496
  25. price_ema9_diff : 0.00812655
  26. ema9_ema21_diff : -0.00180368
  27. ema21_ema50_diff : -0.00805183
  28. price_ema100_diff : -0.0117479
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510857
  32. adx : 0.302406
  33. kc_percentage : 0.793704
  34. kc_width_percentage : 0.0221537
  35. volume_ema_diff : -0.633382
  36. volume_ema1 : 77739.787458223
  37. volume_ema2 : 212046.21805966
    38. ¸
  38. 5m
  39. ema9 : 2.25522
  40. ema21 : 2.25101
  41. ema50 : 2.25237
  42. ema100 : 2.26118
  43. price_ema9_diff : 0.00566413
  44. ema9_ema21_diff : 0.00186972
  45. ema21_ema50_diff : -0.000601668
  46. price_ema100_diff : 0.00301405
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.679952
  50. adx : 0.184034
  51. kc_percentage : 1.20155
  52. kc_width_percentage : 0.0105894
  53. volume_ema_diff : -0.692918
  54. volume_ema1 : 14656.721131644
  55. volume_ema2 : 47729.169567975
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00195019
  60. 5m_price: 
    108295
  61. 5m_correlation_with_coin: 
    0.700438
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0248722
  69. 1H_price: 
    108295
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:41:27		 29 Aug 2025
21:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.268 2.2773 2.254 1.51 0.9741
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 2.268
  • Stop Loss: 2.2773
  • Take Profit: 2.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2773 - 2.268 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.268 - 2.254 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
1949.2279 100 859.4479 19.49
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.268 = 1950.98

Donc, tu peux acheter 860.22 avec un stoploss a 2.2773

Avec un position size USD de 1950.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1950.98
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 86 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2494
            [stop_loss] => 2.2773
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.24475
            [stop_loss] => 2.2773
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2401
            [stop_loss] => 2.2773
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.23545
            [stop_loss] => 2.2773
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2308
            [stop_loss] => 2.2773
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.22615
            [stop_loss] => 2.2773
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2215
            [stop_loss] => 2.2773
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.21685
            [stop_loss] => 2.2773
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2122
            [stop_loss] => 2.2773
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.20755
            [stop_loss] => 2.2773
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2029
            [stop_loss] => 2.2773
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 2.6
            [high] => 2.27300000
            [low] => 2.25500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:41:27-04:00
            [end_at] => 2025-08-29T19:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.034
            [rr_ratio] => 1.09
            [high] => 2.30200000
            [low] => 2.23100000
            [mfe_pct] => 1.63
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:41:27-04:00
            [end_at] => 2025-08-30T00:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27200000
            [high_after] => 2.30200000
            [low_before] => 2.22600000
            [low_after] => 2.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)