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Short Trade on FIL

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Short Trade on FIL 16 Sep 2025 at 02:07:41

Take profit at 2.4036 (0.51 %) and Stop Loss at 2.4222 (0.26 %)

Short Trade on FIL

The 16 Sep 2025 at 02:07:41

With 1285.8132 FIL at 2.416$ per unit.

Position size of 3106.5246 $

Take profit at 2.4036 (0.51 %) and Stop Loss at 2.4222 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
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 : 0.697194

15m : -0.022938

1H : 0.068801

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004147829142
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.4084
  4. ema21 : 2.42169
  5. ema50 : 2.46454
  6. ema100 : 2.4986
  7. price_ema9_diff : 0.00315221
  8. ema9_ema21_diff : -0.00548664
  9. ema21_ema50_diff : -0.0173853
  10. price_ema100_diff : -0.0330585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0176281
  14. ema_slope_21 : -0.100703
  15. ema_slope_50 : -0.116266
  16. ema_slope_100 : -0.0811586
  17. rsi : 0.435853
  18. adx : 0.458102
  19. kc_percentage : 0.445253
  20. kc_width_percentage : 0.0310941
  21. volume_ema_diff : -0.580756
  22. volume_ema1 : 277551.34828903
  23. volume_ema2 : 662029.11548798
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.40719
  27. ema21 : 2.40561
  28. ema50 : 2.41026
  29. ema100 : 2.43104
  30. price_ema9_diff : 0.00365887
  31. ema9_ema21_diff : 0.000655352
  32. ema21_ema50_diff : -0.00192725
  33. price_ema100_diff : -0.00618999
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00213609
  37. ema_slope_21 : -0.0098861
  38. ema_slope_50 : -0.015408
  39. ema_slope_100 : -0.0263854
  40. rsi : 0.577747
  41. adx : 0.214007
  42. kc_percentage : 0.800458
  43. kc_width_percentage : 0.0143215
  44. volume_ema_diff : -0.401893
  45. volume_ema1 : 70050.787258176
  46. volume_ema2 : 117120.86993709
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.41228
  50. ema21 : 2.407
  51. ema50 : 2.40503
  52. ema100 : 2.407
  53. price_ema9_diff : 0.00154116
  54. ema9_ema21_diff : 0.00219365
  55. ema21_ema50_diff : 0.000819165
  56. price_ema100_diff : 0.00373644
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0507792
  60. ema_slope_21 : 0.032822
  61. ema_slope_50 : 0.0115165
  62. ema_slope_100 : 0.00285394
  63. rsi : 0.641227
  64. adx : 0.203479
  65. kc_percentage : 1.04206
  66. kc_width_percentage : 0.00666715
  67. volume_ema_diff : -0.216796
  68. volume_ema1 : 23389.171506606
  69. volume_ema2 : 29863.45375172
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115356
  74. 5m_price_ema100_diff: 
    0.00407052
  75. 5m_price: 
    115825
  76. 5m_correlation_with_coin: 
    0.697194
  77. btc_indicators
  78. 15m_ema100: 
    115351
  79. 15m_price_ema100_diff: 
    0.00410832
  80. 15m_price: 
    115825
  81. 15m_correlation_with_coin: 
    -0.022938
  82. btc_indicators
  83. 1H_ema100: 
    115395
  84. 1H_price_ema100_diff: 
    0.00372623
  85. 1H_price: 
    115825
  86. 1H_correlation_with_coin: 
    0.068801
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:07:41		 16 Sep 2025
02:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.416 2.4222 2.4036 2 1.029
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 2.416
  • Stop Loss: 2.4222
  • Take Profit: 2.4036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4222 - 2.416 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.416 - 2.4036 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3106.5246 100 1285.8132 31.07
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 2.416 = 3117.41

Donc, tu peux acheter 1290.32 avec un stoploss a 2.4222

Avec un position size USD de 3117.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 3117.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.94 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
15.94 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.207 % 80.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4036
            [stop_loss] => 2.4222
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4005
            [stop_loss] => 2.4222
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3974
            [stop_loss] => 2.4222
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3943
            [stop_loss] => 2.4222
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3912
            [stop_loss] => 2.4222
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3881
            [stop_loss] => 2.4222
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.4222
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3819
            [stop_loss] => 2.4222
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3788
            [stop_loss] => 2.4222
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3757
            [stop_loss] => 2.4222
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3726
            [stop_loss] => 2.4222
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.011
            [rr_ratio] => 1.55
            [high] => 2.42700000
            [low] => 2.39900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:07:41-04:00
            [end_at] => 2025-09-16T04:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.025
            [rr_ratio] => 0.68
            [high] => 2.44100000
            [low] => 2.39900000
            [mfe_pct] => 0.7
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:07:41-04:00
            [end_at] => 2025-09-16T09:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41900000
            [high_after] => 2.43600000
            [low_before] => 2.37400000
            [low_after] => 2.39900000
            [is_new_high] => 
            [is_new_low] => 
        )

)