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Short Trade on FIL

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Short Trade on FIL 02 Sep 2025 at 16:21:10

Take profit at 2.2477 (0.76 %) and Stop Loss at 2.2765 (0.51 %)

Short Trade on FIL

The 02 Sep 2025 at 16:21:10

With 692.7838 FIL at 2.265$ per unit.

Position size of 1569.1553 $

Take profit at 2.2477 (0.76 %) and Stop Loss at 2.2765 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753542

15m : -0.00277

1H : 0.121425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007698409473
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.25555
  4. ema21 : 2.26701
  5. ema50 : 2.28193
  6. ema100 : 2.28331
  7. price_ema9_diff : 0.00418786
  8. ema9_ema21_diff : -0.00505585
  9. ema21_ema50_diff : -0.0065401
  10. price_ema100_diff : -0.00802027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485886
  14. adx : 0.215998
  15. kc_percentage : 0.491026
  16. kc_width_percentage : 0.0546475
  17. volume_ema_diff : -0.582081
  18. volume_ema1 : 527526.42609325
  19. volume_ema2 : 1262271.4456119
    20. ¸
  20. 15m
  21. ema9 : 2.24397
  22. ema21 : 2.24734
  23. ema50 : 2.25677
  24. ema100 : 2.26993
  25. price_ema9_diff : 0.00936938
  26. ema9_ema21_diff : -0.00149766
  27. ema21_ema50_diff : -0.00418207
  28. price_ema100_diff : -0.00217604
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547194
  32. adx : 0.179505
  33. kc_percentage : 0.806407
  34. kc_width_percentage : 0.0259512
  35. volume_ema_diff : -0.548507
  36. volume_ema1 : 98653.876726419
  37. volume_ema2 : 218506.04229127
    38. ¸
  38. 5m
  39. ema9 : 2.24743
  40. ema21 : 2.24382
  41. ema50 : 2.24607
  42. ema100 : 2.24996
  43. price_ema9_diff : 0.00781753
  44. ema9_ema21_diff : 0.00160739
  45. ema21_ema50_diff : -0.00100407
  46. price_ema100_diff : 0.00668238
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659767
  50. adx : 0.181703
  51. kc_percentage : 1.18214
  52. kc_width_percentage : 0.0136822
  53. volume_ema_diff : -0.359143
  54. volume_ema1 : 33786.327655592
  55. volume_ema2 : 52720.555760349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110497
  59. 5m_price_ema100_diff: 
    0.00674302
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.753542
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    -0.00277
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187599
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    0.121425
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:21:10		 02 Sep 2025
17:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.265 2.2765 2.2477 1.5 1.0335
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 2.265
  • Stop Loss: 2.2765
  • Take Profit: 2.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2765 - 2.265 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.265 - 2.2477 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1569.1553 100 692.7838 15.69
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.265 = 1575.65

Donc, tu peux acheter 695.65 avec un stoploss a 2.2765

Avec un position size USD de 1575.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1575.65
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5298 % 104.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.265
            [stop_loss] => 2.27765
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.265
            [stop_loss] => 2.2788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.265
            [stop_loss] => 2.27995
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.265
            [stop_loss] => 2.28225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.018
            [rr_ratio] => 0.72
            [high] => 2.28300000
            [low] => 2.25200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:21:10-04:00
            [end_at] => 2025-09-02T18:21:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.021
            [rr_ratio] => 0.62
            [high] => 2.28600000
            [low] => 2.25200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:21:10-04:00
            [end_at] => 2025-09-02T23:21:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26900000
            [high_after] => 2.28600000
            [low_before] => 2.22400000
            [low_after] => 2.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)