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Short Trade on FIL

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Short Trade on FIL 04 Sep 2025 at 17:38:15

Take profit at 2.2555 (0.46 %) and Stop Loss at 2.2712 (0.23 %)

Short Trade on FIL

The 04 Sep 2025 at 17:38:15

With 1528.4515 FIL at 2.266$ per unit.

Position size of 3463.471 $

Take profit at 2.2555 (0.46 %) and Stop Loss at 2.2712 (0.23 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.752739

15m : 0.063977

1H : 0.12378

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003489370431
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.25595
  4. ema21 : 2.26756
  5. ema50 : 2.2795
  6. ema100 : 2.28735
  7. price_ema9_diff : 0.00445194
  8. ema9_ema21_diff : -0.00511997
  9. ema21_ema50_diff : -0.00523914
  10. price_ema100_diff : -0.00933664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475174
  14. adx : 0.242386
  15. kc_percentage : 0.489561
  16. kc_width_percentage : 0.0318482
  17. volume_ema_diff : -0.30706
  18. volume_ema1 : 505062.98259775
  19. volume_ema2 : 728870.51970579
    20. ¸
  20. 15m
  21. ema9 : 2.25591
  22. ema21 : 2.25296
  23. ema50 : 2.26005
  24. ema100 : 2.27691
  25. price_ema9_diff : 0.00447129
  26. ema9_ema21_diff : 0.00130869
  27. ema21_ema50_diff : -0.00313835
  28. price_ema100_diff : -0.00479389
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59756
  32. adx : 0.286718
  33. kc_percentage : 0.886955
  34. kc_width_percentage : 0.0148844
  35. volume_ema_diff : -0.692244
  36. volume_ema1 : 49170.244613103
  37. volume_ema2 : 159770.34734958
    38. ¸
  38. 5m
  39. ema9 : 2.26148
  40. ema21 : 2.25693
  41. ema50 : 2.25293
  42. ema100 : 2.2546
  43. price_ema9_diff : 0.00199822
  44. ema9_ema21_diff : 0.00201641
  45. ema21_ema50_diff : 0.00177201
  46. price_ema100_diff : 0.00505269
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667344
  50. adx : 0.224544
  51. kc_percentage : 1.17709
  52. kc_width_percentage : 0.00571636
  53. volume_ema_diff : -0.828136
  54. volume_ema1 : 7460.9565529013
  55. volume_ema2 : 43412.012673433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00279509
  60. 5m_price: 
    110388
  61. 5m_correlation_with_coin: 
    0.752739
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.063977
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000426699
  70. 1H_price: 
    110388
  71. 1H_correlation_with_coin: 
    0.12378
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:38:15		 04 Sep 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.266 2.2712 2.2555 2.02 0.9256
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 2.266
  • Stop Loss: 2.2712
  • Take Profit: 2.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2712 - 2.266 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.266 - 2.2555 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0051999999999999 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
3463.471 100 1528.4515 34.63
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 2.266 = 3486.15

Donc, tu peux acheter 1538.46 avec un stoploss a 2.2712

Avec un position size USD de 3486.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 3486.15
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.46 % 16.05 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
-7.95 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5296 % 230.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2555
            [entry_price] => 2.266
            [stop_loss] => 2.27172
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2555
            [entry_price] => 2.266
            [stop_loss] => 2.27224
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2555
            [entry_price] => 2.266
            [stop_loss] => 2.27276
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2555
            [entry_price] => 2.266
            [stop_loss] => 2.2738
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.015
            [rr_ratio] => 0.33
            [high] => 2.28100000
            [low] => 2.26100000
            [mfe_pct] => 0.22
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:38:15-04:00
            [end_at] => 2025-09-04T19:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.23
            [high] => 2.28800000
            [low] => 2.26100000
            [mfe_pct] => 0.22
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:38:15-04:00
            [end_at] => 2025-09-05T00:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26600000
            [high_after] => 2.28800000
            [low_before] => 2.23100000
            [low_after] => 2.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)