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Short Trade on FIL

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Short Trade on FIL 27 Apr 2025 at 14:46:22

Take profit at 2.7087 (0.49 %) and Stop Loss at 2.7309 (0.33 %)

Short Trade on FIL

The 27 Apr 2025 at 14:46:22

With 900.2126 FIL at 2.722$ per unit.

Position size of 2450.3786 $

Take profit at 2.7087 (0.49 %) and Stop Loss at 2.7309 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.74
Prediction Score: 3.5538
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: 0.22
  4. atr: 0.005924526718
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.71559
  4. ema21 : 2.74626
  5. ema50 : 2.78646
  6. price_ema9_diff : 0.00233149
  7. ema9_ema21_diff : -0.0111676
  8. ema21_ema50_diff : -0.0144266
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.416065
  12. kc_percentage : 0.327433
  13. kc_width_percentage : 0.0464686
    14. ¸
  14. 15m
  15. ema9 : 2.70783
  16. ema21 : 2.70726
  17. ema50 : 2.72354
  18. price_ema9_diff : 0.00523364
  19. ema9_ema21_diff : 0.000207374
  20. ema21_ema50_diff : -0.00597528
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.571033
  24. kc_percentage : 0.794799
  25. kc_width_percentage : 0.0186895
    26. ¸
  26. 5m
  27. ema9 : 2.71158
  28. ema21 : 2.70568
  29. ema50 : 2.70445
  30. price_ema9_diff : 0.00384943
  31. ema9_ema21_diff : 0.00218219
  32. ema21_ema50_diff : 0.000451443
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.701638
  36. kc_percentage : 1.21564
  37. kc_width_percentage : 0.00823462
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:46:22		 27 Apr 2025
15:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.722 2.7309 2.7087 1.49 0.9587
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 2.722
  • Stop Loss: 2.7309
  • Take Profit: 2.7087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7309 - 2.722 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.722 - 2.7087 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2450.3786 100 900.2126 24.50
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.722 = 2446.75

Donc, tu peux acheter 898.88 avec un stoploss a 2.7309

Avec un position size USD de 2446.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2446.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
11.7 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.704
            [stop_loss] => 2.731
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.731
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6905
            [stop_loss] => 2.731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.686
            [stop_loss] => 2.731
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.731
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6725
            [stop_loss] => 2.731
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.668
            [stop_loss] => 2.731
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6635
            [stop_loss] => 2.731
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.659
            [stop_loss] => 2.731
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.008
            [rr_ratio] => 2.25
            [high] => 2.73000000
            [low] => 2.70400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:46:22-04:00
            [end_at] => 2025-04-27T16:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.018
            [rr_ratio] => 1.56
            [high] => 2.74000000
            [low] => 2.69400000
            [mfe_pct] => 1.03
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:46:22-04:00
            [end_at] => 2025-04-27T20:46:22-04:00
        )

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

)