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Short Trade on FIL

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Short Trade on FIL 01 Sep 2025 at 23:08:41

Take profit at 2.2785 (0.85 %) and Stop Loss at 2.311 (0.57 %)

Short Trade on FIL

The 01 Sep 2025 at 23:08:41

With 616.4605 FIL at 2.298$ per unit.

Position size of 1416.6261 $

Take profit at 2.2785 (0.85 %) and Stop Loss at 2.311 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.686512

15m : -0.166673

1H : -0.144789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008651541753
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.28849
  4. ema21 : 2.30035
  5. ema50 : 2.3054
  6. ema100 : 2.31262
  7. price_ema9_diff : 0.0041523
  8. ema9_ema21_diff : -0.00515515
  9. ema21_ema50_diff : -0.00219131
  10. price_ema100_diff : -0.00632578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491529
  14. adx : 0.164782
  15. kc_percentage : 0.487607
  16. kc_width_percentage : 0.0630606
  17. volume_ema_diff : -0.490193
  18. volume_ema1 : 842625.58766271
  19. volume_ema2 : 1652835.7292892
    20. ¸
  20. 15m
  21. ema9 : 2.28117
  22. ema21 : 2.27833
  23. ema50 : 2.28956
  24. ema100 : 2.29332
  25. price_ema9_diff : 0.00737498
  26. ema9_ema21_diff : 0.00124741
  27. ema21_ema50_diff : -0.0049071
  28. price_ema100_diff : 0.00203677
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578695
  32. adx : 0.219506
  33. kc_percentage : 0.806188
  34. kc_width_percentage : 0.0282516
  35. volume_ema_diff : -0.362745
  36. volume_ema1 : 269841.2830687
  37. volume_ema2 : 423443.34291734
    38. ¸
  38. 5m
  39. ema9 : 2.28612
  40. ema21 : 2.27937
  41. ema50 : 2.27536
  42. ema100 : 2.27993
  43. price_ema9_diff : 0.00519502
  44. ema9_ema21_diff : 0.00296082
  45. ema21_ema50_diff : 0.00176182
  46. price_ema100_diff : 0.00792158
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64543
  50. adx : 0.118568
  51. kc_percentage : 1.02009
  52. kc_width_percentage : 0.0152644
  53. volume_ema_diff : 0.0108563
  54. volume_ema1 : 96366.34571386
  55. volume_ema2 : 95331.394521313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109068
  59. 5m_price_ema100_diff: 
    0.011972
  60. 5m_price: 
    110374
  61. 5m_correlation_with_coin: 
    0.686512
  62. btc_indicators
  63. 15m_ema100: 
    108699
  64. 15m_price_ema100_diff: 
    0.015405
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    -0.166673
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.0100237
  70. 1H_price: 
    110374
  71. 1H_correlation_with_coin: 
    -0.144789
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:08:41		 02 Sep 2025
00:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.311 2.2785 1.5 1.0224
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 2.298
  • Stop Loss: 2.311
  • Take Profit: 2.2785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.311 - 2.298 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.2785 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1416.6261 100 616.4605 14.17
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.298 = 1414.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.311

Avec un position size USD de 1414.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1414.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
12.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2611 % 46.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.311
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2655
            [stop_loss] => 2.311
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.5
            [high] => 2.30400000
            [low] => 2.27700000
            [mfe_pct] => 0.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:08:41-04:00
            [end_at] => 2025-09-02T01:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 6.33
            [high] => 2.30400000
            [low] => 2.26000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:08:41-04:00
            [end_at] => 2025-09-02T06:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30000000
            [high_after] => 2.30400000
            [low_before] => 2.25200000
            [low_after] => 2.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)