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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 01:44:37

Take profit at 2.4581 (0.44 %) and Stop Loss at 2.4744 (0.22 %)

Short Trade on FIL

The 20 Sep 2025 at 01:44:37

With 1468.1538 FIL at 2.469$ per unit.

Position size of 3624.8718 $

Take profit at 2.4581 (0.44 %) and Stop Loss at 2.4744 (0.22 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
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 : 0.62803

15m : -0.069482

1H : -0.014144

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003632680209
Details
  1. score: 1.03
  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 : 0.520109
  19. kc_percentage : 0.353008
  20. kc_width_percentage : 0.034483
  21. volume_ema_diff : -0.587793
  22. volume_ema1 : 284280.60799625
  23. volume_ema2 : 689655.89350121
  24. chop : 56.8628
  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 : 2.46499
  52. ema21 : 2.46107
  53. ema50 : 2.4577
  54. ema100 : 2.45821
  55. price_ema9_diff : 0.0016261
  56. ema9_ema21_diff : 0.00159102
  57. ema21_ema50_diff : 0.00137286
  58. price_ema100_diff : 0.00438736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0309719
  62. ema_slope_21 : 0.0232444
  63. ema_slope_50 : 0.0123195
  64. ema_slope_100 : 0.00471227
  65. rsi : 0.650688
  66. adx : 0.238734
  67. kc_percentage : 1.03052
  68. kc_width_percentage : 0.00586412
  69. volume_ema_diff : 0.549788
  70. volume_ema1 : 37656.933843829
  71. volume_ema2 : 24298.114714788
  72. chop : 31.8593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    0.000821785
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.62803
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    -0.069482
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00479154
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    -0.014144
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:44:37		 20 Sep 2025
03:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.469 2.4744 2.4581 2.02 1.0312
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: 2.4744
  • Take Profit: 2.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4744 - 2.469 = 0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.469 - 2.4581 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054000000000003 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
3624.8718 100 1468.1538 36.25
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 0.0054000000000003

Taille de position = 8 / 0.0054000000000003 = 1481.48

Taille de position USD = 1481.48 x 2.469 = 3657.77

Donc, tu peux acheter 1481.48 avec un stoploss a 2.4744

Avec un position size USD de 3657.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 3657.77
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 7.93 $
PNL PNL %
-7.93 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2835 % 129.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.469
            [stop_loss] => 2.47494
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.469
            [stop_loss] => 2.47548
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.469
            [stop_loss] => 2.47602
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4581
            [entry_price] => 2.469
            [stop_loss] => 2.4771
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

)
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] => 2025-09-20T01:44:37-04:00
            [end_at] => 2025-09-20T03:44:37-04:00
        )

    [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] => 2025-09-20T01:44:37-04:00
            [end_at] => 2025-09-20T08:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47300000
            [high_after] => 2.47700000
            [low_before] => 2.43300000
            [low_after] => 2.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)