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Short Trade on FIL

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Short Trade on FIL 14 Sep 2025 at 13:35:13

Take profit at 2.5085 (0.73 %) and Stop Loss at 2.5363 (0.37 %)

Short Trade on FIL

The 14 Sep 2025 at 13:35:13

With 863.0867 FIL at 2.527$ per unit.

Position size of 2181.0202 $

Take profit at 2.5085 (0.73 %) and Stop Loss at 2.5363 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.584492

15m : 0.204667

1H : 0.113083

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006179371292
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.53084
  4. ema21 : 2.55768
  5. ema50 : 2.566
  6. ema100 : 2.55172
  7. price_ema9_diff : -0.00152108
  8. ema9_ema21_diff : -0.0104904
  9. ema21_ema50_diff : -0.00324568
  10. price_ema100_diff : -0.00969115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.243072
  14. ema_slope_21 : -0.148343
  15. ema_slope_50 : -0.0475912
  16. ema_slope_100 : -0.00645555
  17. rsi : 0.398888
  18. adx : 0.278707
  19. kc_percentage : 0.254019
  20. kc_width_percentage : 0.0471862
  21. volume_ema_diff : 0.152486
  22. volume_ema1 : 816204.57884512
  23. volume_ema2 : 708211.53053198
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.51573
  27. ema21 : 2.51949
  28. ema50 : 2.54386
  29. ema100 : 2.56678
  30. price_ema9_diff : 0.00447972
  31. ema9_ema21_diff : -0.00149348
  32. ema21_ema50_diff : -0.00958081
  33. price_ema100_diff : -0.0154984
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00148115
  37. ema_slope_21 : -0.0630783
  38. ema_slope_50 : -0.0719431
  39. ema_slope_100 : -0.0523546
  40. rsi : 0.511487
  41. adx : 0.399958
  42. kc_percentage : 0.656249
  43. kc_width_percentage : 0.0210655
  44. volume_ema_diff : -0.0759937
  45. volume_ema1 : 197484.06971625
  46. volume_ema2 : 213725.89296905
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.52233
  50. ema21 : 2.51526
  51. ema50 : 2.51514
  52. ema100 : 2.53028
  53. price_ema9_diff : 0.00184837
  54. ema9_ema21_diff : 0.00281144
  55. ema21_ema50_diff : 4.78618E-5
  56. price_ema100_diff : -0.00129719
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0580556
  60. ema_slope_21 : 0.0449916
  61. ema_slope_50 : 0.01102
  62. ema_slope_100 : -0.00904661
  63. rsi : 0.658948
  64. adx : 0.329111
  65. kc_percentage : 1.01455
  66. kc_width_percentage : 0.00871082
  67. volume_ema_diff : -0.0871487
  68. volume_ema1 : 69547.109944388
  69. volume_ema2 : 76186.68571473
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    0.000125047
  75. 5m_price: 
    115554
  76. 5m_correlation_with_coin: 
    0.584492
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.204667
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00285503
  85. 1H_price: 
    115554
  86. 1H_correlation_with_coin: 
    0.113083
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:35:13		 14 Sep 2025
17:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.527 2.5363 2.5085 1.99 0.9378
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 2.527
  • Stop Loss: 2.5363
  • Take Profit: 2.5085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5363 - 2.527 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.527 - 2.5085 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0093000000000001 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
2181.0202 100 863.0867 21.81
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.527 = 2173.78

Donc, tu peux acheter 860.22 avec un stoploss a 2.5363

Avec un position size USD de 2173.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 2173.78
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3957 % 107.53 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5085
            [entry_price] => 2.527
            [stop_loss] => 2.53723
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5085
            [entry_price] => 2.527
            [stop_loss] => 2.53816
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5085
            [entry_price] => 2.527
            [stop_loss] => 2.53909
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5085
            [entry_price] => 2.527
            [stop_loss] => 2.54095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2.29
            [high] => 2.53400000
            [low] => 2.51100000
            [mfe_pct] => 0.63
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:35:13-04:00
            [end_at] => 2025-09-14T15:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.018
            [rr_ratio] => 1
            [high] => 2.54500000
            [low] => 2.50900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:35:13-04:00
            [end_at] => 2025-09-14T20:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53000000
            [high_after] => 2.54500000
            [low_before] => 2.47500000
            [low_after] => 2.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)