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Short Trade on FIL

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Short Trade on FIL 15 Sep 2025 at 17:46:57

Take profit at 2.4074 (0.4 %) and Stop Loss at 2.4218 (0.2 %)

Short Trade on FIL

The 15 Sep 2025 at 17:46:57

With 1658.2255 FIL at 2.417$ per unit.

Position size of 4007.9309 $

Take profit at 2.4074 (0.4 %) and Stop Loss at 2.4218 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.704648

15m : -0.171122

1H : 0.0449

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003216289632
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.41287
  4. ema21 : 2.44146
  5. ema50 : 2.48903
  6. ema100 : 2.51341
  7. price_ema9_diff : 0.00170791
  8. ema9_ema21_diff : -0.0117094
  9. ema21_ema50_diff : -0.0191113
  10. price_ema100_diff : -0.0383616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255841
  14. ema_slope_21 : -0.244345
  15. ema_slope_50 : -0.165092
  16. ema_slope_100 : -0.0940687
  17. rsi : 0.387709
  18. adx : 0.488116
  19. kc_percentage : 0.278595
  20. kc_width_percentage : 0.041223
  21. volume_ema_diff : -0.473951
  22. volume_ema1 : 425379.06496061
  23. volume_ema2 : 808631.17187634
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.41125
  27. ema21 : 2.4076
  28. ema50 : 2.42023
  29. ema100 : 2.44704
  30. price_ema9_diff : 0.00238266
  31. ema9_ema21_diff : 0.00151415
  32. ema21_ema50_diff : -0.00521793
  33. price_ema100_diff : -0.0122791
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0477855
  37. ema_slope_21 : 0.0198387
  38. ema_slope_50 : -0.0232083
  39. ema_slope_100 : -0.0351032
  40. rsi : 0.570678
  41. adx : 0.234958
  42. kc_percentage : 0.793579
  43. kc_width_percentage : 0.013226
  44. volume_ema_diff : -0.73862
  45. volume_ema1 : 46954.133392205
  46. volume_ema2 : 179639.68181511
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.41383
  50. ema21 : 2.41093
  51. ema50 : 2.40659
  52. ema100 : 2.40676
  53. price_ema9_diff : 0.00131099
  54. ema9_ema21_diff : 0.0012019
  55. ema21_ema50_diff : 0.00180595
  56. price_ema100_diff : 0.00425435
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0196792
  60. ema_slope_21 : 0.0189115
  61. ema_slope_50 : 0.0140206
  62. ema_slope_100 : 0.00589486
  63. rsi : 0.6577
  64. adx : 0.111446
  65. kc_percentage : 1.00844
  66. kc_width_percentage : 0.0047509
  67. volume_ema_diff : -0.583535
  68. volume_ema1 : 14484.131109799
  69. volume_ema2 : 34778.802102974
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115068
  74. 5m_price_ema100_diff: 
    0.00328694
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.704648
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00193279
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    -0.171122
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00143886
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.0449
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:46:57		 15 Sep 2025
18:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.4218 2.4074 2 1.0296
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 2.417
  • Stop Loss: 2.4218
  • Take Profit: 2.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4218 - 2.417 = 0.0048000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.4074 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0048000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4007.9309 100 1658.2255 40.08
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 0.0048000000000004

Taille de position = 8 / 0.0048000000000004 = 1666.67

Taille de position USD = 1666.67 x 2.417 = 4028.34

Donc, tu peux acheter 1666.67 avec un stoploss a 2.4218

Avec un position size USD de 4028.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 4028.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.92 $
SL % Target SL $ Target
0.2 % 7.96 $
PNL PNL %
15.92 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0827 % 41.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4074
            [stop_loss] => 2.4218
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.4218
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4026
            [stop_loss] => 2.4218
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4002
            [stop_loss] => 2.4218
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3978
            [stop_loss] => 2.4218
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3954
            [stop_loss] => 2.4218
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.393
            [stop_loss] => 2.4218
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3906
            [stop_loss] => 2.4218
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3882
            [stop_loss] => 2.4218
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3858
            [stop_loss] => 2.4218
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3834
            [stop_loss] => 2.4218
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 6.5
            [high] => 2.41900000
            [low] => 2.40400000
            [mfe_pct] => 0.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:46:57-04:00
            [end_at] => 2025-09-15T19:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 7.17
            [high] => 2.42300000
            [low] => 2.37400000
            [mfe_pct] => 1.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:46:57-04:00
            [end_at] => 2025-09-16T00:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41700000
            [high_after] => 2.42300000
            [low_before] => 2.38900000
            [low_after] => 2.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)