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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 01:34:58

Take profit at 2.459 (0.41 %) and Stop Loss at 2.474 (0.2 %)

Short Trade on FIL

The 20 Sep 2025 at 01:34:58

With 1595.1602 FIL at 2.469$ per unit.

Position size of 3938.4507 $

Take profit at 2.459 (0.41 %) and Stop Loss at 2.474 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.63331

15m : 0.041584

1H : 0.046316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003343446741
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.46466
  4. ema21 : 2.48305
  5. ema50 : 2.50724
  6. ema100 : 2.50241
  7. price_ema9_diff : 0.0017595
  8. ema9_ema21_diff : -0.00740685
  9. ema21_ema50_diff : -0.00964868
  10. price_ema100_diff : -0.0133532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138803
  14. ema_slope_21 : -0.150302
  15. ema_slope_50 : -0.0916647
  16. ema_slope_100 : -0.0362471
  17. rsi : 0.4108
  18. adx : 0.521781
  19. kc_percentage : 0.351614
  20. kc_width_percentage : 0.034159
  21. volume_ema_diff : -0.618158
  22. volume_ema1 : 262354.05640345
  23. volume_ema2 : 687076.29919618
  24. chop : 56.8471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.46113
  28. ema21 : 2.45872
  29. ema50 : 2.4675
  30. ema100 : 2.48875
  31. price_ema9_diff : 0.00319729
  32. ema9_ema21_diff : 0.000979944
  33. ema21_ema50_diff : -0.00355986
  34. price_ema100_diff : -0.00793754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297243
  38. ema_slope_21 : 0.00690887
  39. ema_slope_50 : -0.0182091
  40. ema_slope_100 : -0.0274745
  41. rsi : 0.56468
  42. adx : 0.227861
  43. kc_percentage : 0.82591
  44. kc_width_percentage : 0.0128102
  45. volume_ema_diff : -0.367572
  46. volume_ema1 : 67157.803600511
  47. volume_ema2 : 106190.50728489
  48. chop : 51.5421
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.46348
  52. ema21 : 2.45971
  53. ema50 : 2.45688
  54. ema100 : 2.45784
  55. price_ema9_diff : 0.00223789
  56. ema9_ema21_diff : 0.00153471
  57. ema21_ema50_diff : 0.00115072
  58. price_ema100_diff : 0.00454018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340054
  62. ema_slope_21 : 0.022772
  63. ema_slope_50 : 0.0112204
  64. ema_slope_100 : 0.00386072
  65. rsi : 0.679103
  66. adx : 0.196036
  67. kc_percentage : 1.20904
  68. kc_width_percentage : 0.00517956
  69. volume_ema_diff : 0.986275
  70. volume_ema1 : 46957.636751377
  71. volume_ema2 : 23641.048420834
  72. chop : 35.5515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115486
  77. 5m_price_ema100_diff: 
    0.00082821
  78. 5m_price: 
    115581
  79. 5m_correlation_with_coin: 
    0.63331
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00249952
  83. 15m_price: 
    115581
  84. 15m_correlation_with_coin: 
    0.041584
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00481264
  88. 1H_price: 
    115581
  89. 1H_correlation_with_coin: 
    0.046316
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:34:58		 20 Sep 2025
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.474 2.459 2 0.9865
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 2.469
  • Stop Loss: 2.474
  • Take Profit: 2.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.474 - 2.469 = 0.0050000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.459 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0050000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3938.4507 100 1595.1602 39.38
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 0.0050000000000003

Taille de position = 8 / 0.0050000000000003 = 1600

Taille de position USD = 1600 x 2.469 = 3950.4

Donc, tu peux acheter 1600 avec un stoploss a 2.474

Avec un position size USD de 3950.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 3950.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.95 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
-7.98 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2025 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.459
            [entry_price] => 2.469
            [stop_loss] => 2.4745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.459
            [entry_price] => 2.469
            [stop_loss] => 2.475
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.459
            [entry_price] => 2.469
            [stop_loss] => 2.4755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.459
            [entry_price] => 2.469
            [stop_loss] => 2.4765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.004
            [rr_ratio] => 1.75
            [high] => 2.47300000
            [low] => 2.46200000
            [mfe_pct] => 0.28
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:34:58-04:00
            [end_at] => 2025-09-20T03:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.008
            [rr_ratio] => 4.62
            [high] => 2.47700000
            [low] => 2.43200000
            [mfe_pct] => 1.5
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:34:58-04:00
            [end_at] => 2025-09-20T08:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47100000
            [high_after] => 2.47700000
            [low_before] => 2.43300000
            [low_after] => 2.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)