Short Trade on FIL 26 Sep 2025 at 08:37:22
Take profit at 2.1138 (1.27 %) and Stop Loss at 2.1546 (0.64 %)
Short Trade on FIL
The 26 Sep 2025 at 08:37:22
With 588.9649 FIL at 2.141$ per unit.
Position size of 1260.9738 $
Take profit at 2.1138 (1.27 %) and Stop Loss at 2.1546 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781358 15m : 0.056689 1H : 0.031889 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.009055435215
Details
- score: 1.14
- 1H
- ema9 : 2.12918
- ema21 : 2.14138
- ema50 : 2.17365
- ema100 : 2.20179
- price_ema9_diff : 0.00554773
- ema9_ema21_diff : -0.00569608
- ema21_ema50_diff : -0.0148449
- price_ema100_diff : -0.0276095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.043831
- ema_slope_21 : -0.0915351
- ema_slope_50 : -0.0985901
- ema_slope_100 : -0.0711716
- rsi : 0.475798
- adx : 0.545329
- kc_percentage : 0.507778
- kc_width_percentage : 0.0509237
- volume_ema_diff : 0.526846
- volume_ema1 : 1573269.6247227
- volume_ema2 : 1030404.4607573
- chop : 72.9278
- regime : bear_high ¸
- 15m
- ema9 : 2.11553
- ema21 : 2.11943
- ema50 : 2.12874
- ema100 : 2.14115
- price_ema9_diff : 0.0120394
- ema9_ema21_diff : -0.00184444
- ema21_ema50_diff : -0.00437131
- price_ema100_diff : -7.20702E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.064775
- ema_slope_21 : -0.0609941
- ema_slope_50 : -0.0418119
- ema_slope_100 : -0.0316436
- rsi : 0.53705
- adx : 0.325627
- kc_percentage : 0.893277
- kc_width_percentage : 0.0260791
- volume_ema_diff : 2.24502
- volume_ema1 : 974183.52688437
- volume_ema2 : 300208.03422262
- chop : 49.7796
- regime : range_medium ¸
- 5m
- ema9 : 2.11957
- ema21 : 2.11531
- ema50 : 2.11794
- ema100 : 2.12517
- price_ema9_diff : 0.0101068
- ema9_ema21_diff : 0.00201402
- ema21_ema50_diff : -0.00124243
- price_ema100_diff : 0.00744565
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0414165
- ema_slope_21 : 0.0197
- ema_slope_50 : -0.00269849
- ema_slope_100 : -0.00910469
- rsi : 0.675014
- adx : 0.25213
- kc_percentage : 1.13776
- kc_width_percentage : 0.0187329
- volume_ema_diff : 2.83329
- volume_ema1 : 624462.61447637
- volume_ema2 : 162904.81105835
- chop : 28.3691
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109206
- 5m_price_ema100_diff:
0.00268729
- 5m_price:
109500
- 5m_correlation_with_coin:
0.781358
- btc_indicators
- 15m_ema100:
109693
- 15m_price_ema100_diff:
-0.00373041
- 15m_price:
109284
- 15m_correlation_with_coin:
0.056689
- btc_indicators
- 1H_ema100:
111347
- 1H_price_ema100_diff:
-0.0165901
- 1H_price:
109500
- 1H_correlation_with_coin:
0.031889
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 08:37:22 |
26 Sep 2025 09:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.141 | 2.1546 | 2.1138 | 2 | 1.038 |
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 2.141
- Stop Loss: 2.1546
- Take Profit: 2.1138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1546 - 2.141 = 0.0136
-
Récompense (distance jusqu'au take profit):
E - TP = 2.141 - 2.1138 = 0.0272
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.9738 | 100 | 588.9649 | 12.61 |
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 0.0136
Taille de position = 8 / 0.0136 = 588.24
Taille de position USD = 588.24 x 2.141 = 1259.42
Donc, tu peux acheter 588.24 avec un stoploss a 2.1546
Avec un position size USD de 1259.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 588.24 x 0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 588.24 x 0.0272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 588.24
- Taille de position USD 1259.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7006 % | 110.3 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.1138
[entry_price] => 2.141
[stop_loss] => 2.15596
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1138
[entry_price] => 2.141
[stop_loss] => 2.15732
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1138
[entry_price] => 2.141
[stop_loss] => 2.15868
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1138
[entry_price] => 2.141
[stop_loss] => 2.1614
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.016
[rr_ratio] => 1.12
[high] => 2.15700000
[low] => 2.12300000
[mfe_pct] => 0.84
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-09-26T08:37:22-04:00
[end_at] => 2025-09-26T10:37:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.062
[rr_ratio] => 0.29
[high] => 2.20300000
[low] => 2.12300000
[mfe_pct] => 0.84
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-26T08:37:22-04:00
[end_at] => 2025-09-26T15:37:22-04:00
)
[breakout] => Array
(
[high_before] => 2.14500000
[high_after] => 2.20300000
[low_before] => 2.09500000
[low_after] => 2.12300000
[is_new_high] =>
[is_new_low] =>
)
)