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Short Trade on FIL

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Short Trade on FIL 02 Sep 2025 at 09:57:39

Take profit at 2.2588 (0.97 %) and Stop Loss at 2.2958 (0.65 %)

Short Trade on FIL

The 02 Sep 2025 at 09:57:39

With 539.8172 FIL at 2.281$ per unit.

Position size of 1231.3231 $

Take profit at 2.2588 (0.97 %) and Stop Loss at 2.2958 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.684021

15m : 0.023215

1H : -0.0299

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009879887184
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.2689
  4. ema21 : 2.28103
  5. ema50 : 2.29246
  6. ema100 : 2.29457
  7. price_ema9_diff : 0.00532956
  8. ema9_ema21_diff : -0.00531447
  9. ema21_ema50_diff : -0.00498651
  10. price_ema100_diff : -0.00591587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492013
  14. adx : 0.14655
  15. kc_percentage : 0.506536
  16. kc_width_percentage : 0.0537041
  17. volume_ema_diff : 0.0650873
  18. volume_ema1 : 1542123.0163506
  19. volume_ema2 : 1447884.089236
    20. ¸
  20. 15m
  21. ema9 : 2.2555
  22. ema21 : 2.2612
  23. ema50 : 2.2713
  24. ema100 : 2.28581
  25. price_ema9_diff : 0.0113036
  26. ema9_ema21_diff : -0.00252112
  27. ema21_ema50_diff : -0.00444467
  28. price_ema100_diff : -0.00210592
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54433
  32. adx : 0.288166
  33. kc_percentage : 0.813264
  34. kc_width_percentage : 0.0283346
  35. volume_ema_diff : 0.833853
  36. volume_ema1 : 559460.05143344
  37. volume_ema2 : 305073.47843409
    38. ¸
  38. 5m
  39. ema9 : 2.26189
  40. ema21 : 2.25489
  41. ema50 : 2.25902
  42. ema100 : 2.26608
  43. price_ema9_diff : 0.00844519
  44. ema9_ema21_diff : 0.00310774
  45. ema21_ema50_diff : -0.00183022
  46. price_ema100_diff : 0.00658123
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.695536
  50. adx : 0.344024
  51. kc_percentage : 1.10982
  52. kc_width_percentage : 0.0187197
  53. volume_ema_diff : 0.212189
  54. volume_ema1 : 172525.46022582
  55. volume_ema2 : 142325.4711192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109912
  59. 5m_price_ema100_diff: 
    0.0113143
  60. 5m_price: 
    111155
  61. 5m_correlation_with_coin: 
    0.684021
  62. btc_indicators
  63. 15m_ema100: 
    109594
  64. 15m_price_ema100_diff: 
    0.0120359
  65. 15m_price: 
    110913
  66. 15m_correlation_with_coin: 
    0.023215
  67. btc_indicators
  68. 1H_ema100: 
    109164
  69. 1H_price_ema100_diff: 
    0.0182428
  70. 1H_price: 
    111155
  71. 1H_correlation_with_coin: 
    -0.0299
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:57:39		 02 Sep 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.281 2.2958 2.2588 1.5 1.0342
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 2.281
  • Stop Loss: 2.2958
  • Take Profit: 2.2588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2958 - 2.281 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.281 - 2.2588 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231.3231 100 539.8172 12.31
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.281 = 1232.97

Donc, tu peux acheter 540.54 avec un stoploss a 2.2958

Avec un position size USD de 1232.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1232.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
11.98 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4822 % 74.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2514
            [stop_loss] => 2.2958
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.2958
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2366
            [stop_loss] => 2.2958
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2292
            [stop_loss] => 2.2958
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.011
            [rr_ratio] => 4.45
            [high] => 2.29200000
            [low] => 2.23200000
            [mfe_pct] => 2.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:57:39-04:00
            [end_at] => 2025-09-02T11:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.011
            [rr_ratio] => 5.18
            [high] => 2.29200000
            [low] => 2.22400000
            [mfe_pct] => 2.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:57:39-04:00
            [end_at] => 2025-09-02T16:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28400000
            [high_after] => 2.29200000
            [low_before] => 2.21700000
            [low_after] => 2.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)