Short Trade on FIL

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Short Trade on FIL 16 Sep 2025 at 03:50:00

Take profit at 2.4063 (0.53 %) and Stop Loss at 2.4254 (0.26 %)

Short Trade on FIL

The 16 Sep 2025 at 03:50:00

With 1256.2026 FIL at 2.419$ per unit.

Position size of 3038.754 $

Take profit at 2.4063 (0.53 %) and Stop Loss at 2.4254 (0.26 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

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 : 0.650438 15m : -0.016071 1H : -0.067166	0

BTC Correlation

Score

5m : 0.650438

15m : -0.016071

1H : -0.067166

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.004245599774

Details

score: 1.13
1H
ema9 : 2.40844
ema21 : 2.42037
ema50 : 2.46226
ema100 : 2.49677
price_ema9_diff : 0.00438184
ema9_ema21_diff : -0.00492866
ema21_ema50_diff : -0.017013
price_ema100_diff : -0.0311488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0116246
ema_slope_21 : -0.0910309
ema_slope_50 : -0.111675
ema_slope_100 : -0.079543
rsi : 0.459989
adx : 0.443722
kc_percentage : 0.501415
kc_width_percentage : 0.0331257
volume_ema_diff : -0.526683
volume_ema1 : 310794.78504001
volume_ema2 : 656632.61826593
regime : bear_high
15m
ema9 : 2.40948
ema21 : 2.4073
ema50 : 2.40951
ema100 : 2.42521
price_ema9_diff : 0.00394738
ema9_ema21_diff : 0.000908665
ema21_ema50_diff : -0.000917541
price_ema100_diff : -0.00256115
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0407291
ema_slope_21 : 0.0172736
ema_slope_50 : -0.000251187
ema_slope_100 : -0.0147859
rsi : 0.585634
adx : 0.182388
kc_percentage : 0.852353
kc_width_percentage : 0.013642
volume_ema_diff : -0.517771
volume_ema1 : 50243.558011482
volume_ema2 : 104190.42410453
regime : range_low
5m
ema9 : 2.41031
ema21 : 2.40843
ema50 : 2.40672
ema100 : 2.40695
price_ema9_diff : 0.00360344
ema9_ema21_diff : 0.000781925
ema21_ema50_diff : 0.000708953
price_ema100_diff : 0.00500621
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0130808
ema_slope_21 : 0.00564131
ema_slope_50 : 0.00389259
ema_slope_100 : 0.00128212
rsi : 0.665629
adx : 0.155852
kc_percentage : 1.12588
kc_width_percentage : 0.00691033
volume_ema_diff : -0.104191
volume_ema1 : 22904.186613871
volume_ema2 : 25568.163034552
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115488
```
5m_price_ema100_diff:
```
0.00238284
```
5m_price:
```
115763
```
5m_correlation_with_coin:
```
0.650438
```
btc_indicators
15m_ema100:
```
115396
```
15m_price_ema100_diff:
```
0.00318607
```
15m_price:
```
115763
```
15m_correlation_with_coin:
```
-0.016071
```
btc_indicators
1H_ema100:
```
115422
```
1H_price_ema100_diff:
```
0.00296006
```
1H_price:
```
115763
```
1H_correlation_with_coin:
```
-0.067166
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 03:50:00	16 Sep 2025 04:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.419	2.4254	2.4063	1.98	0.9884

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 2.419
Stop Loss: 2.4254
Take Profit: 2.4063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4254 - 2.419 = 0.0063999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.419 - 2.4063 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063999999999997 = 1.9844

📌 Position Size

Amount	Margin	Quantity	Leverage
3038.754	100	1256.2026	30.39

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 0.0063999999999997

Taille de position = 8 / 0.0063999999999997 = 1250

Taille de position USD = 1250 x 2.419 = 3023.75

Donc, tu peux acheter 1250 avec un stoploss a 2.4254

Avec un position size USD de 3023.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0063999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position 1250
Taille de position USD 3023.75
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target	TP $ Target
0.53 %	15.95 $

SL % Target	SL $ Target
0.26 %	8.04 $

PNL	PNL %
-8.04 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3307 %	124.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4063
            [entry_price] => 2.419
            [stop_loss] => 2.42604
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4063
            [entry_price] => 2.419
            [stop_loss] => 2.42668
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4063
            [entry_price] => 2.419
            [stop_loss] => 2.42732
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4063
            [entry_price] => 2.419
            [stop_loss] => 2.4286
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.017
            [rr_ratio] => 0.35
            [high] => 2.43600000
            [low] => 2.41300000
            [mfe_pct] => 0.25
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 25
            [start_at] => 2025-09-16T03:50:00-04:00
            [end_at] => 2025-09-16T05:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.042
            [rr_ratio] => 0.19
            [high] => 2.46100000
            [low] => 2.41100000
            [mfe_pct] => 0.33
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 85
            [start_at] => 2025-09-16T03:50:00-04:00
            [end_at] => 2025-09-16T10:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42100000
            [high_after] => 2.46100000
            [low_before] => 2.37400000
            [low_after] => 2.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)