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Short Trade on FIL

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Short Trade on FIL 14 Sep 2025 at 18:43:35

Take profit at 2.5257 (0.56 %) and Stop Loss at 2.5471 (0.28 %)

Short Trade on FIL

The 14 Sep 2025 at 18:43:35

With 1120.3463 FIL at 2.54$ per unit.

Position size of 2845.6796 $

Take profit at 2.5257 (0.56 %) and Stop Loss at 2.5471 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.618859

15m : -0.075116

1H : -0.263543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004760432933
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.52828
  4. ema21 : 2.54548
  5. ema50 : 2.55797
  6. ema100 : 2.54491
  7. price_ema9_diff : 0.00463263
  8. ema9_ema21_diff : -0.00675546
  9. ema21_ema50_diff : -0.00488203
  10. price_ema100_diff : -0.00193091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220035
  14. ema_slope_21 : -0.173309
  15. ema_slope_50 : -0.0772692
  16. ema_slope_100 : -0.0231405
  17. rsi : 0.4626
  18. adx : 0.272318
  19. kc_percentage : 0.458298
  20. kc_width_percentage : 0.0398095
  21. volume_ema_diff : -0.286015
  22. volume_ema1 : 494204.23329395
  23. volume_ema2 : 692177.35104656
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 2.52862
  27. ema21 : 2.52512
  28. ema50 : 2.53372
  29. ema100 : 2.5559
  30. price_ema9_diff : 0.0044979
  31. ema9_ema21_diff : 0.00138522
  32. ema21_ema50_diff : -0.00339331
  33. price_ema100_diff : -0.00622354
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0300439
  37. ema_slope_21 : 0.0171305
  38. ema_slope_50 : -0.0141226
  39. ema_slope_100 : -0.0259665
  40. rsi : 0.593907
  41. adx : 0.175073
  42. kc_percentage : 0.901545
  43. kc_width_percentage : 0.0145054
  44. volume_ema_diff : -0.656209
  45. volume_ema1 : 57786.494713848
  46. volume_ema2 : 168086.20069622
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.53291
  50. ema21 : 2.52949
  51. ema50 : 2.52476
  52. ema100 : 2.51921
  53. price_ema9_diff : 0.00279914
  54. ema9_ema21_diff : 0.00134835
  55. ema21_ema50_diff : 0.00187606
  56. price_ema100_diff : 0.00825031
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0215008
  60. ema_slope_21 : 0.0183421
  61. ema_slope_50 : 0.0138926
  62. ema_slope_100 : 0.0109573
  63. rsi : 0.645258
  64. adx : 0.126421
  65. kc_percentage : 1.02992
  66. kc_width_percentage : 0.00764005
  67. volume_ema_diff : -0.467126
  68. volume_ema1 : 21641.858756439
  69. volume_ema2 : 40613.474846642
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328504
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.618859
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.075116
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661151
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.263543
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:43:35		 14 Sep 2025
19:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.54 2.5471 2.5257 2.01 0.999
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 2.54
  • Stop Loss: 2.5471
  • Take Profit: 2.5257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5471 - 2.54 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.54 - 2.5257 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0070999999999999 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
2845.6796 100 1120.3463 28.46
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 2.54 = 2861.97

Donc, tu peux acheter 1126.76 avec un stoploss a 2.5471

Avec un position size USD de 2861.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2861.97
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 70.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5258
            [stop_loss] => 2.5471
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.52225
            [stop_loss] => 2.5471
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5187
            [stop_loss] => 2.5471
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.51515
            [stop_loss] => 2.5471
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5116
            [stop_loss] => 2.5471
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.50805
            [stop_loss] => 2.5471
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5045
            [stop_loss] => 2.5471
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.50095
            [stop_loss] => 2.5471
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4974
            [stop_loss] => 2.5471
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.49385
            [stop_loss] => 2.5471
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4903
            [stop_loss] => 2.5471
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.2
            [high] => 2.54500000
            [low] => 2.50900000
            [mfe_pct] => 1.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:43:35-04:00
            [end_at] => 2025-09-14T20:43:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.014
            [rr_ratio] => 2.86
            [high] => 2.55400000
            [low] => 2.50000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:43:35-04:00
            [end_at] => 2025-09-15T01:43:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54000000
            [high_after] => 2.55100000
            [low_before] => 2.50900000
            [low_after] => 2.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)