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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 04:01:04

Take profit at 2.4678 (0.33 %) and Stop Loss at 2.4801 (0.17 %)

Short Trade on FIL

The 20 Sep 2025 at 04:01:04

With 1960.6085 FIL at 2.476$ per unit.

Position size of 4854.4666 $

Take profit at 2.4678 (0.33 %) and Stop Loss at 2.4801 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.610383

15m : -0.065991

1H : 0.216486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002720243952
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.46937
  4. ema21 : 2.48083
  5. ema50 : 2.50373
  6. ema100 : 2.50253
  7. price_ema9_diff : 0.00268227
  8. ema9_ema21_diff : -0.00461965
  9. ema21_ema50_diff : -0.00914551
  10. price_ema100_diff : -0.0106041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0550394
  14. ema_slope_21 : -0.105661
  15. ema_slope_50 : -0.0784991
  16. ema_slope_100 : -0.0339242
  17. rsi : 0.446406
  18. adx : 0.520768
  19. kc_percentage : 0.449395
  20. kc_width_percentage : 0.0287505
  21. volume_ema_diff : -0.768398
  22. volume_ema1 : 143948.23839149
  23. volume_ema2 : 621534.94135053
  24. chop : 68.4029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.47
  28. ema21 : 2.46568
  29. ema50 : 2.46814
  30. ema100 : 2.48443
  31. price_ema9_diff : 0.00242737
  32. ema9_ema21_diff : 0.00175024
  33. ema21_ema50_diff : -0.000996937
  34. price_ema100_diff : -0.00339619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434084
  38. ema_slope_21 : 0.0302744
  39. ema_slope_50 : 0.00268477
  40. ema_slope_100 : -0.0137512
  41. rsi : 0.598012
  42. adx : 0.141495
  43. kc_percentage : 0.910721
  44. kc_width_percentage : 0.00992732
  45. volume_ema_diff : -0.563926
  46. volume_ema1 : 36830.118366337
  47. volume_ema2 : 84458.509585912
  48. chop : 67.9198
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.47163
  52. ema21 : 2.46934
  53. ema50 : 2.46517
  54. ema100 : 2.46012
  55. price_ema9_diff : 0.00176623
  56. ema9_ema21_diff : 0.000926129
  57. ema21_ema50_diff : 0.00169192
  58. price_ema100_diff : 0.00645117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0110039
  62. ema_slope_21 : 0.00885052
  63. ema_slope_50 : 0.0101173
  64. ema_slope_100 : 0.00893508
  65. rsi : 0.666885
  66. adx : 0.204163
  67. kc_percentage : 1.1024
  68. kc_width_percentage : 0.00435732
  69. volume_ema_diff : 0.181104
  70. volume_ema1 : 23113.60541522
  71. volume_ema2 : 19569.488717463
  72. chop : 36.054
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115592
  77. 5m_price_ema100_diff: 
    0.00272411
  78. 5m_price: 
    115907
  79. 5m_correlation_with_coin: 
    0.610383
  80. btc_indicators
  81. 15m_ema100: 
    115831
  82. 15m_price_ema100_diff: 
    0.000656293
  83. 15m_price: 
    115907
  84. 15m_correlation_with_coin: 
    -0.065991
  85. btc_indicators
  86. 1H_ema100: 
    116243
  87. 1H_price_ema100_diff: 
    -0.00289117
  88. 1H_price: 
    115907
  89. 1H_correlation_with_coin: 
    0.216486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
04:01:04		 20 Sep 2025
04:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.476 2.4801 2.4678 2 0.9358
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 2.476
  • Stop Loss: 2.4801
  • Take Profit: 2.4678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4801 - 2.476 = 0.0041000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.476 - 2.4678 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4854.4666 100 1960.6085 48.54
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 0.0041000000000002

Taille de position = 8 / 0.0041000000000002 = 1951.22

Taille de position USD = 1951.22 x 2.476 = 4831.22

Donc, tu peux acheter 1951.22 avec un stoploss a 2.4801

Avec un position size USD de 4831.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 4831.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16.08 $
SL % Target SL $ Target
0.17 % 8.04 $
PNL PNL %
16.08 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4678
            [stop_loss] => 2.4801
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46575
            [stop_loss] => 2.4801
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4637
            [stop_loss] => 2.4801
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.46165
            [stop_loss] => 2.4801
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4596
            [stop_loss] => 2.4801
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.45755
            [stop_loss] => 2.4801
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4555
            [stop_loss] => 2.4801
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.45345
            [stop_loss] => 2.4801
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4514
            [stop_loss] => 2.4801
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.44935
            [stop_loss] => 2.4801
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4473
            [stop_loss] => 2.4801
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47500000
            [low] => 2.44000000
            [mfe_pct] => 1.45
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T04:01:04-04:00
            [end_at] => 2025-09-20T06:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47500000
            [low] => 2.42900000
            [mfe_pct] => 1.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T04:01:04-04:00
            [end_at] => 2025-09-20T11:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47700000
            [high_after] => 2.47500000
            [low_before] => 2.45100000
            [low_after] => 2.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)