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Short Trade on FIL

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Short Trade on FIL 20 Sep 2025 at 20:51:20

Take profit at 2.4467 (0.38 %) and Stop Loss at 2.4606 (0.19 %)

Short Trade on FIL

The 20 Sep 2025 at 20:51:20

With 1729.1261 FIL at 2.456$ per unit.

Position size of 4246.7338 $

Take profit at 2.4467 (0.38 %) and Stop Loss at 2.4606 (0.19 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
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 : 0.653847

15m : -0.167977

1H : 0.06539

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003084409646
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.45304
  4. ema21 : 2.45847
  5. ema50 : 2.48214
  6. ema100 : 2.51288
  7. price_ema9_diff : 0.0012027
  8. ema9_ema21_diff : -0.00220659
  9. ema21_ema50_diff : -0.00953569
  10. price_ema100_diff : -0.0226374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0014353
  14. ema_slope_21 : -0.0328535
  15. ema_slope_50 : -0.0569961
  16. ema_slope_100 : -0.0521237
  17. rsi : 0.46803
  18. adx : 0.425152
  19. kc_percentage : 0.472319
  20. kc_width_percentage : 0.026363
  21. volume_ema_diff : -0.622743
  22. volume_ema1 : 174732.76924511
  23. volume_ema2 : 463166.57029442
  24. chop : 62.5426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.44899
  28. ema21 : 2.45045
  29. ema50 : 2.4525
  30. ema100 : 2.45327
  31. price_ema9_diff : 0.00286119
  32. ema9_ema21_diff : -0.000596996
  33. ema21_ema50_diff : -0.000834636
  34. price_ema100_diff : 0.00110979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236137
  38. ema_slope_21 : -0.0165559
  39. ema_slope_50 : -0.00894982
  40. ema_slope_100 : -0.00461058
  41. rsi : 0.529425
  42. adx : 0.170021
  43. kc_percentage : 0.728232
  44. kc_width_percentage : 0.0101102
  45. volume_ema_diff : -0.34147
  46. volume_ema1 : 34061.930982371
  47. volume_ema2 : 51724.244183267
  48. chop : 54.1083
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.44863
  52. ema21 : 2.44736
  53. ema50 : 2.44929
  54. ema100 : 2.45319
  55. price_ema9_diff : 0.00300972
  56. ema9_ema21_diff : 0.000516954
  57. ema21_ema50_diff : -0.000788567
  58. price_ema100_diff : 0.001142
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0126063
  62. ema_slope_21 : -0.000594324
  63. ema_slope_50 : -0.00553693
  64. ema_slope_100 : -0.0062177
  65. rsi : 0.646177
  66. adx : 0.323862
  67. kc_percentage : 1.18067
  68. kc_width_percentage : 0.00517664
  69. volume_ema_diff : 0.0875493
  70. volume_ema1 : 15441.080789367
  71. volume_ema2 : 14198.050736443
  72. chop : 34.0648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.00144159
  78. 5m_price: 
    115547
  79. 5m_correlation_with_coin: 
    0.653847
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    -0.167977
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00580169
  88. 1H_price: 
    115547
  89. 1H_correlation_with_coin: 
    0.06539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:51:20		 20 Sep 2025
21:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.456 2.4606 2.4467 2.02 1.0336
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 2.456
  • Stop Loss: 2.4606
  • Take Profit: 2.4467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4606 - 2.456 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.456 - 2.4467 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
4246.7338 100 1729.1261 42.47
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 2.456 = 4271.3

Donc, tu peux acheter 1739.13 avec un stoploss a 2.4606

Avec un position size USD de 4271.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 4271.3
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
0.38 % 16.08 $
SL % Target SL $ Target
0.19 % 7.95 $
PNL PNL %
16.08 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4468
            [stop_loss] => 2.4606
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4445
            [stop_loss] => 2.4606
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4422
            [stop_loss] => 2.4606
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4399
            [stop_loss] => 2.4606
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4376
            [stop_loss] => 2.4606
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4353
            [stop_loss] => 2.4606
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.4606
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4307
            [stop_loss] => 2.4606
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4284
            [stop_loss] => 2.4606
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4261
            [stop_loss] => 2.4606
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4238
            [stop_loss] => 2.4606
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45500000
            [low] => 2.42300000
            [mfe_pct] => 1.34
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:51:20-04:00
            [end_at] => 2025-09-20T22:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.02
            [rr_ratio] => 1.65
            [high] => 2.47600000
            [low] => 2.42300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:51:20-04:00
            [end_at] => 2025-09-21T03:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.47600000
            [low_before] => 2.44000000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)