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Short Trade on FIL

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Short Trade on FIL 04 Sep 2025 at 16:35:15

Take profit at 2.2443 (0.56 %) and Stop Loss at 2.2634 (0.28 %)

Short Trade on FIL

The 04 Sep 2025 at 16:35:15

With 1254.9637 FIL at 2.257$ per unit.

Position size of 2832.453 $

Take profit at 2.2443 (0.56 %) and Stop Loss at 2.2634 (0.28 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.096178

15m : 0.252276

1H : 0.106604

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004249791027
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.25364
  4. ema21 : 2.26781
  5. ema50 : 2.27989
  6. ema100 : 2.28628
  7. price_ema9_diff : 0.00148836
  8. ema9_ema21_diff : -0.00624717
  9. ema21_ema50_diff : -0.00529719
  10. price_ema100_diff : -0.0128106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432693
  14. adx : 0.251453
  15. kc_percentage : 0.368932
  16. kc_width_percentage : 0.0335586
  17. volume_ema_diff : -0.0450328
  18. volume_ema1 : 719939.43442996
  19. volume_ema2 : 753889.20263612
    20. ¸
  20. 15m
  21. ema9 : 2.24903
  22. ema21 : 2.24969
  23. ema50 : 2.25996
  24. ema100 : 2.27733
  25. price_ema9_diff : 0.00353949
  26. ema9_ema21_diff : -0.000289632
  27. ema21_ema50_diff : -0.00454719
  28. price_ema100_diff : -0.00892983
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538558
  32. adx : 0.369212
  33. kc_percentage : 0.687079
  34. kc_width_percentage : 0.0178668
  35. volume_ema_diff : -0.0286921
  36. volume_ema1 : 176405.205058
  37. volume_ema2 : 181616.16475379
    38. ¸
  38. 5m
  39. ema9 : 2.25198
  40. ema21 : 2.2484
  41. ema50 : 2.24844
  42. ema100 : 2.2536
  43. price_ema9_diff : 0.00222897
  44. ema9_ema21_diff : 0.00158798
  45. ema21_ema50_diff : -1.35281E-5
  46. price_ema100_diff : 0.00150723
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64184
  50. adx : 0.182325
  51. kc_percentage : 1.02899
  52. kc_width_percentage : 0.00707677
  53. volume_ema_diff : -0.601187
  54. volume_ema1 : 26002.145573085
  55. volume_ema2 : 65198.981985201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.096178
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.252276
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    0.106604
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:35:15		 04 Sep 2025
17:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.257 2.2634 2.2443 1.98 0.9948
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 2.257
  • Stop Loss: 2.2634
  • Take Profit: 2.2443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2634 - 2.257 = 0.0063999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.257 - 2.2443 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063999999999997 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
2832.453 100 1254.9637 28.32
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 0.0063999999999997

Taille de position = 8 / 0.0063999999999997 = 1250

Taille de position USD = 1250 x 2.257 = 2821.25

Donc, tu peux acheter 1250 avec un stoploss a 2.2634

Avec un position size USD de 2821.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0063999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 2821.25
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.56 % 15.94 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
-8.03 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3988 % 140.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2443
            [entry_price] => 2.257
            [stop_loss] => 2.26404
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2443
            [entry_price] => 2.257
            [stop_loss] => 2.26468
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2443
            [entry_price] => 2.257
            [stop_loss] => 2.26532
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2443
            [entry_price] => 2.257
            [stop_loss] => 2.2666
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.21
            [high] => 2.27100000
            [low] => 2.25400000
            [mfe_pct] => 0.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:35:15-04:00
            [end_at] => 2025-09-04T18:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 0.1
            [high] => 2.28800000
            [low] => 2.25400000
            [mfe_pct] => 0.13
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:35:15-04:00
            [end_at] => 2025-09-04T23:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25900000
            [high_after] => 2.28800000
            [low_before] => 2.23100000
            [low_after] => 2.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)