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Short Trade on FIL

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Short Trade on FIL 27 Apr 2025 at 14:47:46

Take profit at 2.7047 (0.49 %) and Stop Loss at 2.7269 (0.33 %)

Short Trade on FIL

The 27 Apr 2025 at 14:47:46

With 900.2126 FIL at 2.718$ per unit.

Position size of 2446.7777 $

Take profit at 2.7047 (0.49 %) and Stop Loss at 2.7269 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.59
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: 0.05
  4. atr: 0.005924526718
Details
  1. score: 1.05
  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 : 0.298821
  13. kc_width_percentage : 0.0465369
    14. ¸
  14. 15m
  15. ema9 : 2.70703
  16. ema21 : 2.7069
  17. ema50 : 2.72338
  18. price_ema9_diff : 0.00405218
  19. ema9_ema21_diff : 4.61983E-5
  20. ema21_ema50_diff : -0.00605155
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.55213
  24. kc_percentage : 0.72366
  25. kc_width_percentage : 0.018717
    26. ¸
  26. 5m
  27. ema9 : 2.71078
  28. ema21 : 2.70531
  29. ema50 : 2.7043
  30. price_ema9_diff : 0.00266709
  31. ema9_ema21_diff : 0.00202118
  32. ema21_ema50_diff : 0.000375008
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.67363
  36. kc_percentage : 1.05418
  37. kc_width_percentage : 0.00824674
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:47:46		 27 Apr 2025
15:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.718 2.7269 2.7047 1.49 0.9777
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: 2.7269
  • Take Profit: 2.7047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7269 - 2.718 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.718 - 2.7047 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2446.7777 100 900.2126 24.47
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.718 = 2443.16

Donc, tu peux acheter 898.88 avec un stoploss a 2.7269

Avec un position size USD de 2443.16$

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 2443.16
  • 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
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    [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
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            [take_profit] => 2.6865
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.682
            [stop_loss] => 2.727
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
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    [4.5] => Array
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            [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
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            [take_profit] => 2.6595
            [stop_loss] => 2.727
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [7] => Array
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            [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] => 2025-04-27T14:47:46-04:00
            [end_at] => 2025-04-27T16:47:46-04:00
        )

    [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] => 2025-04-27T14:47:46-04:00
            [end_at] => 2025-04-27T20:47:46-04:00
        )

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

)