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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 10:49:45

Take profit at 2.4461 (0.57 %) and Stop Loss at 2.4669 (0.28 %)

Short Trade on FIL

The 20 Sep 2025 at 10:49:45

With 1151.8726 FIL at 2.46$ per unit.

Position size of 2833.6066 $

Take profit at 2.4461 (0.57 %) and Stop Loss at 2.4669 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.81
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 : 0.505513

15m : 0.153585

1H : 0.049922

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004630141701
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.45294
  4. ema21 : 2.46526
  5. ema50 : 2.49122
  6. ema100 : 2.49755
  7. price_ema9_diff : 0.00287725
  8. ema9_ema21_diff : -0.00500022
  9. ema21_ema50_diff : -0.0104183
  10. price_ema100_diff : -0.0150377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0461173
  14. ema_slope_21 : -0.0827715
  15. ema_slope_50 : -0.0744852
  16. ema_slope_100 : -0.0381901
  17. rsi : 0.452882
  18. adx : 0.547502
  19. kc_percentage : 0.448791
  20. kc_width_percentage : 0.0322201
  21. volume_ema_diff : -0.514939
  22. volume_ema1 : 263756.11075229
  23. volume_ema2 : 543759.68463789
  24. chop : 69.8708
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.44633
  28. ema21 : 2.44713
  29. ema50 : 2.45333
  30. ema100 : 2.46507
  31. price_ema9_diff : 0.00558692
  32. ema9_ema21_diff : -0.000325961
  33. ema21_ema50_diff : -0.00252848
  34. price_ema100_diff : -0.00206054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00223707
  38. ema_slope_21 : -0.014031
  39. ema_slope_50 : -0.0177185
  40. ema_slope_100 : -0.0185999
  41. rsi : 0.570711
  42. adx : 0.237073
  43. kc_percentage : 0.848547
  44. kc_width_percentage : 0.0152274
  45. volume_ema_diff : -0.117929
  46. volume_ema1 : 57956.773990809
  47. volume_ema2 : 65705.389011313
  48. chop : 49.6325
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.44665
  52. ema21 : 2.44454
  53. ema50 : 2.44575
  54. ema100 : 2.45077
  55. price_ema9_diff : 0.00545607
  56. ema9_ema21_diff : 0.000861046
  57. ema21_ema50_diff : -0.000493193
  58. price_ema100_diff : 0.00376388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00460618
  62. ema_slope_21 : -0.000814895
  63. ema_slope_50 : -0.00470082
  64. ema_slope_100 : -0.00697659
  65. rsi : 0.693367
  66. adx : 0.146331
  67. kc_percentage : 1.29902
  68. kc_width_percentage : 0.00783602
  69. volume_ema_diff : 0.308648
  70. volume_ema1 : 29360.213884641
  71. volume_ema2 : 22435.52547711
  72. chop : 23.186
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115774
  77. 5m_price_ema100_diff: 
    0.00164828
  78. 5m_price: 
    115965
  79. 5m_correlation_with_coin: 
    0.505513
  80. btc_indicators
  81. 15m_ema100: 
    115755
  82. 15m_price_ema100_diff: 
    0.00180694
  83. 15m_price: 
    115965
  84. 15m_correlation_with_coin: 
    0.153585
  85. btc_indicators
  86. 1H_ema100: 
    116108
  87. 1H_price_ema100_diff: 
    -0.00123116
  88. 1H_price: 
    115965
  89. 1H_correlation_with_coin: 
    0.049922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:49:45		 20 Sep 2025
11:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.46 2.4669 2.4461 2.01 1.006
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 2.46
  • Stop Loss: 2.4669
  • Take Profit: 2.4461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4669 - 2.46 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.46 - 2.4461 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0068999999999999 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
2833.6066 100 1151.8726 28.34
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.46 = 2852.17

Donc, tu peux acheter 1159.42 avec un stoploss a 2.4669

Avec un position size USD de 2852.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2852.17
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 7.95 $
PNL PNL %
-7.95 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 188.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4461
            [entry_price] => 2.46
            [stop_loss] => 2.46759
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4461
            [entry_price] => 2.46
            [stop_loss] => 2.46828
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4461
            [entry_price] => 2.46
            [stop_loss] => 2.46897
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4461
            [entry_price] => 2.46
            [stop_loss] => 2.47035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.1
            [high] => 2.48100000
            [low] => 2.45800000
            [mfe_pct] => 0.08
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:49:45-04:00
            [end_at] => 2025-09-20T12:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.021
            [rr_ratio] => 0.9
            [high] => 2.48100000
            [low] => 2.44100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:49:45-04:00
            [end_at] => 2025-09-20T17:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46100000
            [high_after] => 2.48100000
            [low_before] => 2.42900000
            [low_after] => 2.44100000
            [is_new_high] => 
            [is_new_low] => 
        )

)