Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 02:32:52

Take profit at 2.4622 (0.4 %) and Stop Loss at 2.4769 (0.2 %)

Short Trade on FIL

The 20 Sep 2025 at 02:32:52

With 1626.8103 FIL at 2.472$ per unit.

Position size of 4021.4751 $

Take profit at 2.4622 (0.4 %) and Stop Loss at 2.4769 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.04

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : range_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 : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.636709 15m : -0.098569 1H : -0.079615	1

BTC Correlation

Score

5m : 0.636709

15m : -0.098569

1H : -0.079615

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003278399027

Details

score: 1.01
1H
ema9 : 2.46645
ema21 : 2.48221
ema50 : 2.50588
ema100 : 2.50144
price_ema9_diff : 0.0022499
ema9_ema21_diff : -0.00635093
ema21_ema50_diff : -0.00944568
price_ema100_diff : -0.0117715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.108306
ema_slope_21 : -0.135484
ema_slope_50 : -0.0874168
ema_slope_100 : -0.0348579
rsi : 0.423968
adx : 0.523051
kc_percentage : 0.391091
kc_width_percentage : 0.0326152
volume_ema_diff : -0.654747
volume_ema1 : 230345.3085164
volume_ema2 : 667179.12117177
chop : 58.8698
regime : bear_high
15m
ema9 : 2.46576
ema21 : 2.46192
ema50 : 2.46757
ema100 : 2.48622
price_ema9_diff : 0.00252757
ema9_ema21_diff : 0.00156086
ema21_ema50_diff : -0.0022882
price_ema100_diff : -0.00572148
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.043668
ema_slope_21 : 0.0213434
ema_slope_50 : -0.00762979
ema_slope_100 : -0.0205775
rsi : 0.570192
adx : 0.181469
kc_percentage : 0.836537
kc_width_percentage : 0.0119755
volume_ema_diff : -0.605032
volume_ema1 : 40074.873732382
volume_ema2 : 101463.60730889
chop : 60.772
regime : range_low
5m
ema9 : 2.46792
ema21 : 2.46536
ema50 : 2.46118
ema100 : 2.46066
price_ema9_diff : 0.00165266
ema9_ema21_diff : 0.0010378
ema21_ema50_diff : 0.00169636
price_ema100_diff : 0.00460706
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0150003
ema_slope_21 : 0.019143
ema_slope_50 : 0.0142045
ema_slope_100 : 0.00673532
rsi : 0.629541
adx : 0.261978
kc_percentage : 1.00546
kc_width_percentage : 0.00513871
volume_ema_diff : -0.388474
volume_ema1 : 13099.985726623
volume_ema2 : 21421.825305493
chop : 56.1954
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115529
```
5m_price_ema100_diff:
```
0.000781058
```
5m_price:
```
115620
```
5m_correlation_with_coin:
```
0.636709
```
btc_indicators
15m_ema100:
```
115839
```
15m_price_ema100_diff:
```
-0.00189469
```
15m_price:
```
115620
```
15m_correlation_with_coin:
```
-0.098569
```
btc_indicators
1H_ema100:
```
116168
```
1H_price_ema100_diff:
```
-0.00472325
```
1H_price:
```
115620
```
1H_correlation_with_coin:
```
-0.079615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 02:32:52	20 Sep 2025 04:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.472	2.4769	2.4622	2	0.9812

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 2.472
Stop Loss: 2.4769
Take Profit: 2.4622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4769 - 2.472 = 0.0049000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.472 - 2.4622 = 0.0097999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0049000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4021.4751	100	1626.8103	40.21

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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 2.472 = 4035.91

Donc, tu peux acheter 1632.65 avec un stoploss a 2.4769

Avec un position size USD de 4035.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1632.65
Taille de position USD 4035.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	15.94 $

SL % Target	SL $ Target
0.2 %	7.97 $

PNL	PNL %
-7.97 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2023 %	102.07 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4622
            [entry_price] => 2.472
            [stop_loss] => 2.47739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4622
            [entry_price] => 2.472
            [stop_loss] => 2.47788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4622
            [entry_price] => 2.472
            [stop_loss] => 2.47837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4622
            [entry_price] => 2.472
            [stop_loss] => 2.47935
            [rr_ratio] => 1.33
            [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] => 2.47700000
            [low] => 2.46300000
            [mfe_pct] => 0.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:32:52-04:00
            [end_at] => 2025-09-20T04:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8
            [high] => 2.47700000
            [low] => 2.43200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:32:52-04:00
            [end_at] => 2025-09-20T09:32:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47300000
            [high_after] => 2.47700000
            [low_before] => 2.44200000
            [low_after] => 2.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)