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Short Trade on FIL

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Short Trade on FIL 22 Sep 2025 at 17:46:27

Take profit at 2.2452 (0.57 %) and Stop Loss at 2.2644 (0.28 %)

Short Trade on FIL

The 22 Sep 2025 at 17:46:27

With 1250.7398 FIL at 2.258$ per unit.

Position size of 2824.1704 $

Take profit at 2.2452 (0.57 %) and Stop Loss at 2.2644 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.541281

15m : 0.127941

1H : -0.081674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004264143125
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.24978
  4. ema21 : 2.27879
  5. ema50 : 2.3432
  6. ema100 : 2.40887
  7. price_ema9_diff : 0.00365215
  8. ema9_ema21_diff : -0.0127331
  9. ema21_ema50_diff : -0.0274853
  10. price_ema100_diff : -0.0626319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166711
  14. ema_slope_21 : -0.237897
  15. ema_slope_50 : -0.202734
  16. ema_slope_100 : -0.147587
  17. rsi : 0.382351
  18. adx : 0.748307
  19. kc_percentage : 0.314707
  20. kc_width_percentage : 0.0432515
  21. volume_ema_diff : -0.461102
  22. volume_ema1 : 477896.85433496
  23. volume_ema2 : 886805.01769955
  24. chop : 78.5496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.24816
  28. ema21 : 2.24561
  29. ema50 : 2.25673
  30. ema100 : 2.28772
  31. price_ema9_diff : 0.00437452
  32. ema9_ema21_diff : 0.00113433
  33. ema21_ema50_diff : -0.00492768
  34. price_ema100_diff : -0.0129929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156071
  38. ema_slope_21 : -0.00511269
  39. ema_slope_50 : -0.030297
  40. ema_slope_100 : -0.0441481
  41. rsi : 0.594525
  42. adx : 0.276491
  43. kc_percentage : 0.883251
  44. kc_width_percentage : 0.0143662
  45. volume_ema_diff : -0.674469
  46. volume_ema1 : 59816.938229492
  47. volume_ema2 : 183752.26099217
  48. chop : 48.5246
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.25277
  52. ema21 : 2.2474
  53. ema50 : 2.24423
  54. ema100 : 2.24555
  55. price_ema9_diff : 0.00232137
  56. ema9_ema21_diff : 0.00238962
  57. ema21_ema50_diff : 0.00141177
  58. price_ema100_diff : 0.00554136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478425
  62. ema_slope_21 : 0.0346148
  63. ema_slope_50 : 0.015112
  64. ema_slope_100 : 0.00497243
  65. rsi : 0.687394
  66. adx : 0.23682
  67. kc_percentage : 1.13663
  68. kc_width_percentage : 0.00716754
  69. volume_ema_diff : -0.541596
  70. volume_ema1 : 18106.974788993
  71. volume_ema2 : 39500.093662286
  72. chop : 51.4175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00248984
  78. 5m_price: 
    112855
  79. 5m_correlation_with_coin: 
    0.541281
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00353773
  83. 15m_price: 
    112855
  84. 15m_correlation_with_coin: 
    0.127941
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189526
  88. 1H_price: 
    112855
  89. 1H_correlation_with_coin: 
    -0.081674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:46:27		 22 Sep 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.258 2.2644 2.2452 2 1.0366
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 2.258
  • Stop Loss: 2.2644
  • Take Profit: 2.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2644 - 2.258 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.258 - 2.2452 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2824.1704 100 1250.7398 28.24
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 2.258 = 2822.5

Donc, tu peux acheter 1250 avec un stoploss a 2.2644

Avec un position size USD de 2822.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 2822.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3543 % 125.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.258
            [stop_loss] => 2.26504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.258
            [stop_loss] => 2.26568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.258
            [stop_loss] => 2.26632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2452
            [entry_price] => 2.258
            [stop_loss] => 2.2676
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 0.83
            [high] => 2.26400000
            [low] => 2.25300000
            [mfe_pct] => 0.22
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:46:27-04:00
            [end_at] => 2025-09-22T19:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.011
            [rr_ratio] => 4.09
            [high] => 2.26900000
            [low] => 2.21300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:46:27-04:00
            [end_at] => 2025-09-23T00:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25900000
            [high_after] => 2.26900000
            [low_before] => 2.22100000
            [low_after] => 2.21300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)