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Short Trade on FIL

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Short Trade on FIL 27 Apr 2025 at 15:48:42

Take profit at 2.7128 (0.45 %) and Stop Loss at 2.7332 (0.3 %)

Short Trade on FIL

The 27 Apr 2025 at 15:48:42

With 979.9617 FIL at 2.725$ per unit.

Position size of 2670.3957 $

Take profit at 2.7128 (0.45 %) and Stop Loss at 2.7332 (0.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.6
Prediction Score: -0.7217
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: 0.12
  4. atr: 0.005442389367
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.71571
  4. ema21 : 2.74342
  5. ema50 : 2.78395
  6. price_ema9_diff : 0.00338348
  7. ema9_ema21_diff : -0.0100996
  8. ema21_ema50_diff : -0.0145592
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.425818
  12. kc_percentage : 0.368823
  13. kc_width_percentage : 0.045005
    14. ¸
  14. 15m
  15. ema9 : 2.71277
  16. ema21 : 2.70963
  17. ema50 : 2.72208
  18. price_ema9_diff : 0.00451274
  19. ema9_ema21_diff : 0.0011582
  20. ema21_ema50_diff : -0.00457356
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.587188
  24. kc_percentage : 0.829692
  25. kc_width_percentage : 0.017174
    26. ¸
  26. 5m
  27. ema9 : 2.71611
  28. ema21 : 2.71164
  29. ema50 : 2.70787
  30. price_ema9_diff : 0.00327678
  31. ema9_ema21_diff : 0.00164917
  32. ema21_ema50_diff : 0.00139286
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.71984
  36. kc_percentage : 1.12434
  37. kc_width_percentage : 0.00767871
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:48:42		 27 Apr 2025
16:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.725 2.7332 2.7128 1.49 0.9964
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 2.725
  • Stop Loss: 2.7332
  • Take Profit: 2.7128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7332 - 2.725 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.725 - 2.7128 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
2670.3957 100 979.9617 26.70
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.725 = 2658.54

Donc, tu peux acheter 975.61 avec un stoploss a 2.7332

Avec un position size USD de 2658.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2658.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.45 % 11.96 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
11.76 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18348623853211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.709
            [stop_loss] => 2.733
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.705
            [stop_loss] => 2.733
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.733
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.697
            [stop_loss] => 2.733
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.693
            [stop_loss] => 2.733
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.733
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.733
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.733
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.733
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.733
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.669
            [stop_loss] => 2.733
            [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] => 0.019
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.9
            [high] => 2.73500000
            [low] => 2.70600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:48:42-04:00
            [end_at] => 2025-04-27T17:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.015
            [rr_ratio] => 5.4
            [high] => 2.74000000
            [low] => 2.64400000
            [mfe_pct] => 2.97
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:48:42-04:00
            [end_at] => 2025-04-27T21:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72600000
            [high_after] => 2.74000000
            [low_before] => 2.66900000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)