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Short Trade on FIL

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Short Trade on FIL 27 Apr 2025 at 15:56:10

Take profit at 2.716 (0.4 %) and Stop Loss at 2.7343 (0.27 %)

Short Trade on FIL

The 27 Apr 2025 at 15:56:10

With 1090.3555 FIL at 2.727$ per unit.

Position size of 2973.3995 $

Take profit at 2.716 (0.4 %) and Stop Loss at 2.7343 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.37
Prediction Score: -0.7208
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: 0.19
  4. atr: 0.004891370949
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.71611
  4. ema21 : 2.7436
  5. ema50 : 2.78403
  6. price_ema9_diff : 0.00396643
  7. ema9_ema21_diff : -0.0100194
  8. ema21_ema50_diff : -0.0145216
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.430855
  12. kc_percentage : 0.383956
  13. kc_width_percentage : 0.0451187
    14. ¸
  14. 15m
  15. ema9 : 2.71317
  16. ema21 : 2.70981
  17. ema50 : 2.72216
  18. price_ema9_diff : 0.00510289
  19. ema9_ema21_diff : 0.00123864
  20. ema21_ema50_diff : -0.00453545
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.596374
  24. kc_percentage : 0.865236
  25. kc_width_percentage : 0.0173081
    26. ¸
  26. 5m
  27. ema9 : 2.7199
  28. ema21 : 2.71423
  29. ema50 : 2.70925
  30. price_ema9_diff : 0.00261388
  31. ema9_ema21_diff : 0.00209
  32. ema21_ema50_diff : 0.00183885
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.736088
  36. kc_percentage : 1.18831
  37. kc_width_percentage : 0.0066112
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:56:10		 27 Apr 2025
16:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.727 2.7343 2.716 1.51 1.0016
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 2.727
  • Stop Loss: 2.7343
  • Take Profit: 2.716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7343 - 2.727 = 0.0073000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.727 - 2.716 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000003 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
2973.3995 100 1090.3555 29.73
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 0.0073000000000003

Taille de position = 8 / 0.0073000000000003 = 1095.89

Taille de position USD = 1095.89 x 2.727 = 2988.49

Donc, tu peux acheter 1095.89 avec un stoploss a 2.7343

Avec un position size USD de 2988.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2988.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.27 % 7.96 $
PNL PNL %
11.99 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11001100110011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.734
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7095
            [stop_loss] => 2.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.734
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7025
            [stop_loss] => 2.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.734
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6955
            [stop_loss] => 2.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.734
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6885
            [stop_loss] => 2.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.734
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.734
            [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] => 0.021
            [max_drawdown] => 0.008
            [rr_ratio] => 2.62
            [high] => 2.73500000
            [low] => 2.70600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:56:10-04:00
            [end_at] => 2025-04-27T17:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.013
            [rr_ratio] => 6.38
            [high] => 2.74000000
            [low] => 2.64400000
            [mfe_pct] => 3.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:56:10-04:00
            [end_at] => 2025-04-27T21:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72900000
            [high_after] => 2.74000000
            [low_before] => 2.66900000
            [low_after] => 2.64400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)