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Short Trade on FIL

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Short Trade on FIL 27 Apr 2025 at 14:44:44

Take profit at 2.7045 (0.5 %) and Stop Loss at 2.727 (0.33 %)

Short Trade on FIL

The 27 Apr 2025 at 14:44:44

With 889.4929 FIL at 2.718$ per unit.

Position size of 2417.6418 $

Take profit at 2.7045 (0.5 %) and Stop Loss at 2.727 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.59
Prediction Score: 3.5585
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005995925456
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.71479
  4. ema21 : 2.7459
  5. ema50 : 2.7863
  6. price_ema9_diff : 0.00116643
  7. ema9_ema21_diff : -0.011328
  8. ema21_ema50_diff : -0.0145016
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.40614
  12. kc_percentage : 0.296894
  13. kc_width_percentage : 0.0460954
    14. ¸
  14. 15m
  15. ema9 : 2.70448
  16. ema21 : 2.70588
  17. ema50 : 2.72364
  18. price_ema9_diff : 0.00499322
  19. ema9_ema21_diff : -0.000516902
  20. ema21_ema50_diff : -0.00652004
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.551778
  24. kc_percentage : 0.729834
  25. kc_width_percentage : 0.019979
    26. ¸
  26. 5m
  27. ema9 : 2.70918
  28. ema21 : 2.70413
  29. ema50 : 2.70368
  30. price_ema9_diff : 0.00326135
  31. ema9_ema21_diff : 0.00186452
  32. ema21_ema50_diff : 0.000166974
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.673107
  36. kc_percentage : 1.10108
  37. kc_width_percentage : 0.00834548
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:44:44		 27 Apr 2025
15:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.718 2.727 2.7045 1.5 0.9778
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 2.718
  • Stop Loss: 2.727
  • Take Profit: 2.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.727 - 2.718 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.718 - 2.7045 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2417.6418 100 889.4929 24.18
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.718 = 2416

Donc, tu peux acheter 888.89 avec un stoploss a 2.727

Avec un position size USD de 2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.56 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14716703458425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7
            [stop_loss] => 2.727
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6955
            [stop_loss] => 2.727
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.691
            [stop_loss] => 2.727
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.727
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.727
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6775
            [stop_loss] => 2.727
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.727
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6685
            [stop_loss] => 2.727
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.664
            [stop_loss] => 2.727
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6595
            [stop_loss] => 2.727
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.655
            [stop_loss] => 2.727
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.012
            [rr_ratio] => 1.17
            [high] => 2.73000000
            [low] => 2.70400000
            [mfe_pct] => 0.52
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:44:44-04:00
            [end_at] => 2025-04-27T16:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.022
            [rr_ratio] => 1.09
            [high] => 2.74000000
            [low] => 2.69400000
            [mfe_pct] => 0.88
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:44:44-04:00
            [end_at] => 2025-04-27T20:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73200000
            [high_after] => 2.74000000
            [low_before] => 2.66900000
            [low_after] => 2.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)