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Short Trade on FIL

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Short Trade on FIL 01 Sep 2025 at 03:33:03

Take profit at 2.2542 (0.74 %) and Stop Loss at 2.2822 (0.49 %)

Short Trade on FIL

The 01 Sep 2025 at 03:33:03

With 714.8614 FIL at 2.271$ per unit.

Position size of 1623.4502 $

Take profit at 2.2542 (0.74 %) and Stop Loss at 2.2822 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.707496

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007460653668
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.25919
  4. ema21 : 2.27398
  5. ema50 : 2.28705
  6. ema100 : 2.29782
  7. price_ema9_diff : 0.00522552
  8. ema9_ema21_diff : -0.00650609
  9. ema21_ema50_diff : -0.00571472
  10. price_ema100_diff : -0.0116745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476596
  14. adx : 0.24839
  15. kc_percentage : 0.477915
  16. kc_width_percentage : 0.0420666
  17. volume_ema_diff : 0.228364
  18. volume_ema1 : 599395.26274615
  19. volume_ema2 : 487961.89558518
    20. ¸
  20. 15m
  21. ema9 : 2.25158
  22. ema21 : 2.24947
  23. ema50 : 2.26214
  24. ema100 : 2.27652
  25. price_ema9_diff : 0.008622
  26. ema9_ema21_diff : 0.000938713
  27. ema21_ema50_diff : -0.00559876
  28. price_ema100_diff : -0.00242681
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591872
  32. adx : 0.356711
  33. kc_percentage : 0.881505
  34. kc_width_percentage : 0.025143
  35. volume_ema_diff : -0.222758
  36. volume_ema1 : 123284.44124567
  37. volume_ema2 : 158617.9585972
    38. ¸
  38. 5m
  39. ema9 : 2.25558
  40. ema21 : 2.24844
  41. ema50 : 2.24509
  42. ema100 : 2.24993
  43. price_ema9_diff : 0.00683274
  44. ema9_ema21_diff : 0.00317732
  45. ema21_ema50_diff : 0.00149111
  46. price_ema100_diff : 0.00936245
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679742
  50. adx : 0.155284
  51. kc_percentage : 1.20791
  52. kc_width_percentage : 0.0137978
  53. volume_ema_diff : 0.0489326
  54. volume_ema1 : 59859.533150787
  55. volume_ema2 : 57067.090263152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.707496
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:03		 01 Sep 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.271 2.2822 2.2542 1.5 1.018
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 2.271
  • Stop Loss: 2.2822
  • Take Profit: 2.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2822 - 2.271 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.271 - 2.2542 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.4502 100 714.8614 16.23
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.271 = 1622.15

Donc, tu peux acheter 714.29 avec un stoploss a 2.2822

Avec un position size USD de 1622.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1622.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5724 % 116.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2542
            [entry_price] => 2.271
            [stop_loss] => 2.28332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2542
            [entry_price] => 2.271
            [stop_loss] => 2.28444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2542
            [entry_price] => 2.271
            [stop_loss] => 2.28556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2542
            [entry_price] => 2.271
            [stop_loss] => 2.2878
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.245
            [rr_ratio] => -0.01
            [high] => 2.51600000
            [low] => 2.27300000
            [mfe_pct] => -0.09
            [mae_pct] => 10.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:03-04:00
            [end_at] => 2025-09-01T05:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.245
            [rr_ratio] => -0.01
            [high] => 2.51600000
            [low] => 2.27300000
            [mfe_pct] => -0.09
            [mae_pct] => 10.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:03-04:00
            [end_at] => 2025-09-01T10:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28700000
            [high_after] => 2.51600000
            [low_before] => 2.21900000
            [low_after] => 2.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)