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Short Trade on FIL

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Short Trade on FIL 21 Sep 2025 at 14:06:16

Take profit at 2.408 (0.74 %) and Stop Loss at 2.435 (0.37 %)

Short Trade on FIL

The 21 Sep 2025 at 14:06:16

With 887.4777 FIL at 2.426$ per unit.

Position size of 2153.0208 $

Take profit at 2.408 (0.74 %) and Stop Loss at 2.435 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.63498

15m : 0.038374

1H : -0.154647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006009540843
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.42809
  4. ema21 : 2.43784
  5. ema50 : 2.45702
  6. ema100 : 2.4751
  7. price_ema9_diff : -0.000862064
  8. ema9_ema21_diff : -0.00399963
  9. ema21_ema50_diff : -0.00780548
  10. price_ema100_diff : -0.0198389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0923547
  14. ema_slope_21 : -0.0629653
  15. ema_slope_50 : -0.054102
  16. ema_slope_100 : -0.0394732
  17. rsi : 0.421094
  18. adx : 0.382634
  19. kc_percentage : 0.348008
  20. kc_width_percentage : 0.0302106
  21. volume_ema_diff : -0.0981815
  22. volume_ema1 : 334990.2706117
  23. volume_ema2 : 371460.87682988
  24. chop : 40.6349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.41589
  28. ema21 : 2.42135
  29. ema50 : 2.43165
  30. ema100 : 2.44073
  31. price_ema9_diff : 0.00418112
  32. ema9_ema21_diff : -0.00225347
  33. ema21_ema50_diff : -0.00423675
  34. price_ema100_diff : -0.00603843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0620532
  38. ema_slope_21 : -0.0519708
  39. ema_slope_50 : -0.0359863
  40. ema_slope_100 : -0.0240337
  41. rsi : 0.511859
  42. adx : 0.211971
  43. kc_percentage : 0.612785
  44. kc_width_percentage : 0.0187149
  45. volume_ema_diff : 0.0747665
  46. volume_ema1 : 101662.81447978
  47. volume_ema2 : 94590.600767904
  48. chop : 38.1417
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.41606
  52. ema21 : 2.41298
  53. ema50 : 2.41769
  54. ema100 : 2.42286
  55. price_ema9_diff : 0.00411071
  56. ema9_ema21_diff : 0.00127802
  57. ema21_ema50_diff : -0.00195016
  58. price_ema100_diff : 0.00129589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0321085
  62. ema_slope_21 : -0.00213229
  63. ema_slope_50 : -0.0146584
  64. ema_slope_100 : -0.0118912
  65. rsi : 0.637502
  66. adx : 0.232234
  67. kc_percentage : 1.05577
  68. kc_width_percentage : 0.00968625
  69. volume_ema_diff : -0.351912
  70. volume_ema1 : 25747.32241011
  71. volume_ema2 : 39728.145012057
  72. chop : 36.8608
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000828688
  78. 5m_price: 
    115579
  79. 5m_correlation_with_coin: 
    0.63498
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    -2.49486E-5
  83. 15m_price: 
    115579
  84. 15m_correlation_with_coin: 
    0.038374
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0028063
  88. 1H_price: 
    115579
  89. 1H_correlation_with_coin: 
    -0.154647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:06:16		 21 Sep 2025
15:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.426 2.435 2.408 2 1.0335
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 2.426
  • Stop Loss: 2.435
  • Take Profit: 2.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.435 - 2.426 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.426 - 2.408 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2153.0208 100 887.4777 21.53
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 2.426 = 2156.45

Donc, tu peux acheter 888.89 avec un stoploss a 2.435

Avec un position size USD de 2156.45$

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 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2156.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
15.97 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1649 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.435
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4035
            [stop_loss] => 2.435
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.435
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.004
            [rr_ratio] => 4.75
            [high] => 2.43000000
            [low] => 2.40700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:06:16-04:00
            [end_at] => 2025-09-21T16:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.004
            [rr_ratio] => 24.75
            [high] => 2.43000000
            [low] => 2.32700000
            [mfe_pct] => 4.08
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:06:16-04:00
            [end_at] => 2025-09-21T21:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44100000
            [high_after] => 2.43000000
            [low_before] => 2.39100000
            [low_after] => 2.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)