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Short Trade on FIL

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Short Trade on FIL 04 Oct 2025 at 15:57:23

Take profit at 2.2892 (0.34 %) and Stop Loss at 2.3009 (0.17 %)

Short Trade on FIL

The 04 Oct 2025 at 15:57:23

With 2047.5428 FIL at 2.297$ per unit.

Position size of 4703.2059 $

Take profit at 2.2892 (0.34 %) and Stop Loss at 2.3009 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.66603

15m : 0.014134

1H : 0.144501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002604748125
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.30257
  4. ema21 : 2.32415
  5. ema50 : 2.33212
  6. ema100 : 2.30495
  7. price_ema9_diff : -0.00242248
  8. ema9_ema21_diff : -0.00928185
  9. ema21_ema50_diff : -0.0034215
  10. price_ema100_diff : -0.00344946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.242292
  14. ema_slope_21 : -0.165819
  15. ema_slope_50 : -0.060308
  16. ema_slope_100 : 0.000510111
  17. rsi : 0.385716
  18. adx : 0.272274
  19. kc_percentage : 0.190339
  20. kc_width_percentage : 0.0364168
  21. volume_ema_diff : -0.35246
  22. volume_ema1 : 507857.93443262
  23. volume_ema2 : 784288.14143641
  24. chop : 39.2953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.29184
  28. ema21 : 2.29555
  29. ema50 : 2.31336
  30. ema100 : 2.33864
  31. price_ema9_diff : 0.00224865
  32. ema9_ema21_diff : -0.00161563
  33. ema21_ema50_diff : -0.00769825
  34. price_ema100_diff : -0.0178055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000630345
  38. ema_slope_21 : -0.0341782
  39. ema_slope_50 : -0.0495849
  40. ema_slope_100 : -0.0459711
  41. rsi : 0.46566
  42. adx : 0.365567
  43. kc_percentage : 0.567278
  44. kc_width_percentage : 0.0126554
  45. volume_ema_diff : -0.768083
  46. volume_ema1 : 38307.877436485
  47. volume_ema2 : 165179.89070186
  48. chop : 82.1602
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 2.29412
  52. ema21 : 2.29188
  53. ema50 : 2.29316
  54. ema100 : 2.29884
  55. price_ema9_diff : 0.00125312
  56. ema9_ema21_diff : 0.000979089
  57. ema21_ema50_diff : -0.000559485
  58. price_ema100_diff : -0.000803436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.027693
  62. ema_slope_21 : 0.0138906
  63. ema_slope_50 : -0.000131438
  64. ema_slope_100 : -0.0058544
  65. rsi : 0.621226
  66. adx : 0.162618
  67. kc_percentage : 1.04934
  68. kc_width_percentage : 0.0039812
  69. volume_ema_diff : -0.788045
  70. volume_ema1 : 7627.6813156666
  71. volume_ema2 : 35987.295631765
  72. chop : 40.0614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121850
  77. 5m_price_ema100_diff: 
    0.000346521
  78. 5m_price: 
    121892
  79. 5m_correlation_with_coin: 
    0.66603
  80. btc_indicators
  81. 15m_ema100: 
    122083
  82. 15m_price_ema100_diff: 
    -0.00200225
  83. 15m_price: 
    121839
  84. 15m_correlation_with_coin: 
    0.014134
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0211116
  88. 1H_price: 
    121892
  89. 1H_correlation_with_coin: 
    0.144501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:57:23		 04 Oct 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.297 2.3009 2.2892 2 0.9348
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 2.297
  • Stop Loss: 2.3009
  • Take Profit: 2.2892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3009 - 2.297 = 0.0038999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.297 - 2.2892 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0038999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4703.2059 100 2047.5428 47.03
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 0.0038999999999998

Taille de position = 8 / 0.0038999999999998 = 2051.28

Taille de position USD = 2051.28 x 2.297 = 4711.79

Donc, tu peux acheter 2051.28 avec un stoploss a 2.3009

Avec un position size USD de 4711.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 4711.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 15.97 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
-7.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2612 % 153.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2892
            [entry_price] => 2.297
            [stop_loss] => 2.30129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2892
            [entry_price] => 2.297
            [stop_loss] => 2.30168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2892
            [entry_price] => 2.297
            [stop_loss] => 2.30207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2892
            [entry_price] => 2.297
            [stop_loss] => 2.30285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.015
            [rr_ratio] => -0.07
            [high] => 2.31200000
            [low] => 2.29800000
            [mfe_pct] => -0.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:57:23-04:00
            [end_at] => 2025-10-04T17:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.048
            [rr_ratio] => 0.04
            [high] => 2.34500000
            [low] => 2.29500000
            [mfe_pct] => 0.09
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:57:23-04:00
            [end_at] => 2025-10-04T22:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29800000
            [high_after] => 2.32200000
            [low_before] => 2.27500000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)