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Short Trade on FIL

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Short Trade on FIL 16 Sep 2025 at 01:57:42

Take profit at 2.4017 (0.51 %) and Stop Loss at 2.4201 (0.25 %)

Short Trade on FIL

The 16 Sep 2025 at 01:57:42

With 1302.7125 FIL at 2.414$ per unit.

Position size of 3144.748 $

Take profit at 2.4017 (0.51 %) and Stop Loss at 2.4201 (0.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.711994

15m : 0.042822

1H : -0.00101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00409402173
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.40651
  4. ema21 : 2.42226
  5. ema50 : 2.46658
  6. ema100 : 2.50068
  7. price_ema9_diff : 0.00311229
  8. ema9_ema21_diff : -0.00650411
  9. ema21_ema50_diff : -0.0179664
  10. price_ema100_diff : -0.0346637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0340792
  14. ema_slope_21 : -0.115303
  15. ema_slope_50 : -0.122835
  16. ema_slope_100 : -0.0840043
  17. rsi : 0.427108
  18. adx : 0.470403
  19. kc_percentage : 0.419434
  20. kc_width_percentage : 0.033657
  21. volume_ema_diff : -0.434079
  22. volume_ema1 : 386716.01302042
  23. volume_ema2 : 683339.52903279
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.40479
  27. ema21 : 2.40448
  28. ema50 : 2.40998
  29. ema100 : 2.43133
  30. price_ema9_diff : 0.00382965
  31. ema9_ema21_diff : 0.000126407
  32. ema21_ema50_diff : -0.0022826
  33. price_ema100_diff : -0.00712876
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.012729
  37. ema_slope_21 : -0.0170645
  38. ema_slope_50 : -0.0185619
  39. ema_slope_100 : -0.0281504
  40. rsi : 0.559347
  41. adx : 0.229635
  42. kc_percentage : 0.764627
  43. kc_width_percentage : 0.0150054
  44. volume_ema_diff : -0.491034
  45. volume_ema1 : 59901.187844078
  46. volume_ema2 : 117692.09363785
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.40944
  50. ema21 : 2.40481
  51. ema50 : 2.40397
  52. ema100 : 2.40644
  53. price_ema9_diff : 0.00189211
  54. ema9_ema21_diff : 0.00192469
  55. ema21_ema50_diff : 0.000347595
  56. price_ema100_diff : 0.0031413
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0540117
  60. ema_slope_21 : 0.0300351
  61. ema_slope_50 : 0.00864158
  62. ema_slope_100 : 0.00119836
  63. rsi : 0.649548
  64. adx : 0.181693
  65. kc_percentage : 1.07253
  66. kc_width_percentage : 0.00649899
  67. volume_ema_diff : -0.273785
  68. volume_ema1 : 22060.003128507
  69. volume_ema2 : 30376.71232717
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00473663
  75. 5m_price: 
    115884
  76. 5m_correlation_with_coin: 
    0.711994
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.042822
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.0040812
  85. 1H_price: 
    115884
  86. 1H_correlation_with_coin: 
    -0.00101
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:57:42		 16 Sep 2025
02:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.414 2.4201 2.4017 2.02 0.9648
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 2.414
  • Stop Loss: 2.4201
  • Take Profit: 2.4017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4201 - 2.414 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.414 - 2.4017 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
3144.748 100 1302.7125 31.45
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 2.414 = 3165.91

Donc, tu peux acheter 1311.48 avec un stoploss a 2.4201

Avec un position size USD de 3165.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 3165.91
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
0.51 % 16.02 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
-7.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29 % 114.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4017
            [entry_price] => 2.414
            [stop_loss] => 2.42071
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4017
            [entry_price] => 2.414
            [stop_loss] => 2.42132
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4017
            [entry_price] => 2.414
            [stop_loss] => 2.42193
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4017
            [entry_price] => 2.414
            [stop_loss] => 2.42315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 2.14
            [high] => 2.42100000
            [low] => 2.39900000
            [mfe_pct] => 0.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:57:42-04:00
            [end_at] => 2025-09-16T03:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.026
            [rr_ratio] => 0.58
            [high] => 2.44000000
            [low] => 2.39900000
            [mfe_pct] => 0.62
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:57:42-04:00
            [end_at] => 2025-09-16T08:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41600000
            [high_after] => 2.43600000
            [low_before] => 2.37400000
            [low_after] => 2.39900000
            [is_new_high] => 
            [is_new_low] => 
        )

)