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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 01:59:21

Take profit at 2.4607 (0.42 %) and Stop Loss at 2.4761 (0.21 %)

Short Trade on FIL

The 20 Sep 2025 at 01:59:21

With 1559.3154 FIL at 2.471$ per unit.

Position size of 3853.0684 $

Take profit at 2.4607 (0.42 %) and Stop Loss at 2.4761 (0.21 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
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 : 0.619013

15m : 0.005365

1H : 0.032469

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003420304404
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.46506
  4. ema21 : 2.48323
  5. ema50 : 2.50732
  6. ema100 : 2.50245
  7. price_ema9_diff : 0.00240829
  8. ema9_ema21_diff : -0.00731845
  9. ema21_ema50_diff : -0.00960715
  10. price_ema100_diff : -0.0125696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137473
  14. ema_slope_21 : -0.149703
  15. ema_slope_50 : -0.0914069
  16. ema_slope_100 : -0.0361158
  17. rsi : 0.419422
  18. adx : 0.520109
  19. kc_percentage : 0.374262
  20. kc_width_percentage : 0.0344551
  21. volume_ema_diff : -0.571128
  22. volume_ema1 : 296384.12837629
  23. volume_ema2 : 691079.83707534
  24. chop : 56.8628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.46306
  28. ema21 : 2.45982
  29. ema50 : 2.46758
  30. ema100 : 2.48799
  31. price_ema9_diff : 0.00322166
  32. ema9_ema21_diff : 0.00131532
  33. ema21_ema50_diff : -0.00314349
  34. price_ema100_diff : -0.00683146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317817
  38. ema_slope_21 : 0.00995396
  39. ema_slope_50 : -0.0158044
  40. ema_slope_100 : -0.0257843
  41. rsi : 0.570118
  42. adx : 0.219468
  43. kc_percentage : 0.858297
  44. kc_width_percentage : 0.0125882
  45. volume_ema_diff : -0.385656
  46. volume_ema1 : 64383.577398147
  47. volume_ema2 : 104800.57488894
  48. chop : 57.251
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.46805
  52. ema21 : 2.46362
  53. ema50 : 2.45932
  54. ema100 : 2.45961
  55. price_ema9_diff : 0.00119197
  56. ema9_ema21_diff : 0.00180144
  57. ema21_ema50_diff : 0.00174723
  58. price_ema100_diff : 0.00462866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353718
  62. ema_slope_21 : 0.0275036
  63. ema_slope_50 : 0.0153457
  64. ema_slope_100 : 0.00621607
  65. rsi : 0.659999
  66. adx : 0.297587
  67. kc_percentage : 1.03324
  68. kc_width_percentage : 0.00538175
  69. volume_ema_diff : -0.162499
  70. volume_ema1 : 18965.393609345
  71. volume_ema2 : 22645.22991453
  72. chop : 44.269
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115503
  77. 5m_price_ema100_diff: 
    0.00137386
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    0.619013
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00217355
  83. 15m_price: 
    115612
  84. 15m_correlation_with_coin: 
    0.005365
  85. btc_indicators
  86. 1H_ema100: 
    116142
  87. 1H_price_ema100_diff: 
    -0.00413403
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.032469
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:59:21		 20 Sep 2025
04:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.471 2.4761 2.4607 2.02 0.9697
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 2.471
  • Stop Loss: 2.4761
  • Take Profit: 2.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4761 - 2.471 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.471 - 2.4607 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051000000000001 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
3853.0684 100 1559.3154 38.53
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 2.471 = 3876.08

Donc, tu peux acheter 1568.63 avec un stoploss a 2.4761

Avec un position size USD de 3876.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 3876.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
0.42 % 16.06 $
SL % Target SL $ Target
0.21 % 7.95 $
PNL PNL %
-7.95 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2428 % 117.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.471
            [stop_loss] => 2.47661
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.471
            [stop_loss] => 2.47712
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.471
            [stop_loss] => 2.47763
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.471
            [stop_loss] => 2.47865
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.8
            [high] => 2.47600000
            [low] => 2.46200000
            [mfe_pct] => 0.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:59:21-04:00
            [end_at] => 2025-09-20T03:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 6.5
            [high] => 2.47700000
            [low] => 2.43200000
            [mfe_pct] => 1.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:59:21-04:00
            [end_at] => 2025-09-20T08:59:21-04:00
        )

    [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
        )

)