Short Trade on FIL

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Short Trade on FIL 04 Oct 2025 at 16:11:27

Take profit at 2.2928 (0.36 %) and Stop Loss at 2.3051 (0.18 %)

Short Trade on FIL

The 04 Oct 2025 at 16:11:27

With 1959.9422 FIL at 2.301$ per unit.

Position size of 4509.8269 $

Take profit at 2.2928 (0.36 %) and Stop Loss at 2.3051 (0.18 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.39

Prediction 3	Probability
0	0.62

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 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 : 0.663082 15m : 0.146281 1H : -0.095274	0

BTC Correlation

Score

5m : 0.663082

15m : 0.146281

1H : -0.095274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.002721168733

Details

score: 1.18
1H
ema9 : 2.30242
ema21 : 2.32212
ema50 : 2.33087
ema100 : 2.30435
price_ema9_diff : -0.000617771
ema9_ema21_diff : -0.00848608
ema21_ema50_diff : -0.00375194
price_ema100_diff : -0.00145408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.219896
ema_slope_21 : -0.16248
ema_slope_50 : -0.0628113
ema_slope_100 : -0.001548
rsi : 0.4021
adx : 0.272051
kc_percentage : 0.243666
kc_width_percentage : 0.0337438
volume_ema_diff : -0.539231
volume_ema1 : 350954.99807036
volume_ema2 : 761672.36377359
chop : 41.331
regime : bear_high
15m
ema9 : 2.29415
ema21 : 2.29629
ema50 : 2.31313
ema100 : 2.33903
price_ema9_diff : 0.00298272
ema9_ema21_diff : -0.000932618
ema21_ema50_diff : -0.00728014
price_ema100_diff : -0.0162615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00851327
ema_slope_21 : -0.0269074
ema_slope_50 : -0.046178
ema_slope_100 : -0.04519
rsi : 0.514501
adx : 0.352062
kc_percentage : 0.675418
kc_width_percentage : 0.0127086
volume_ema_diff : -0.759672
volume_ema1 : 39499.336072933
volume_ema2 : 164356.36588072
chop : 70.8343
regime : bear_low
5m
ema9 : 2.29716
ema21 : 2.29398
ema50 : 2.29397
ema100 : 2.29892
price_ema9_diff : 0.0016688
ema9_ema21_diff : 0.00138718
ema21_ema50_diff : 4.63064E-6
price_ema100_diff : 0.000901183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0367895
ema_slope_21 : 0.0220998
ema_slope_50 : 0.00520904
ema_slope_100 : -0.00277226
rsi : 0.680765
adx : 0.197616
kc_percentage : 1.1815
kc_width_percentage : 0.00437123
volume_ema_diff : -0.743918
volume_ema1 : 8511.1081048109
volume_ema2 : 33235.928564056
chop : 33.6114
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121840
```
5m_price_ema100_diff:
```
0.000326441
```
5m_price:
```
121880
```
5m_correlation_with_coin:
```
0.663082
```
btc_indicators
15m_ema100:
```
122126
```
15m_price_ema100_diff:
```
-0.002012
```
15m_price:
```
121880
```
15m_correlation_with_coin:
```
0.146281
```
btc_indicators
1H_ema100:
```
119477
```
1H_price_ema100_diff:
```
0.0201132
```
1H_price:
```
121880
```
1H_correlation_with_coin:
```
-0.095274
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 16:11:27	04 Oct 2025 16:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.301	2.3051	2.2928	2	0.9959

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 2.301
Stop Loss: 2.3051
Take Profit: 2.2928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3051 - 2.301 = 0.0040999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.301 - 2.2928 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0040999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4509.8269	100	1959.9422	45.10

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 0.0040999999999998

Taille de position = 8 / 0.0040999999999998 = 1951.22

Taille de position USD = 1951.22 x 2.301 = 4489.76

Donc, tu peux acheter 1951.22 avec un stoploss a 2.3051

Avec un position size USD de 4489.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0040999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1951.22
Taille de position USD 4489.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16.07 $

SL % Target	SL $ Target
0.18 %	8.04 $

PNL	PNL %
-8.04 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2608 %	146.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2928
            [entry_price] => 2.301
            [stop_loss] => 2.30551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2928
            [entry_price] => 2.301
            [stop_loss] => 2.30592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2928
            [entry_price] => 2.301
            [stop_loss] => 2.30633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2928
            [entry_price] => 2.301
            [stop_loss] => 2.30715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.011
            [rr_ratio] => 0.09
            [high] => 2.31200000
            [low] => 2.30000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T16:11:27-04:00
            [end_at] => 2025-10-04T18:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.052
            [rr_ratio] => 0.12
            [high] => 2.35300000
            [low] => 2.29500000
            [mfe_pct] => 0.26
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T16:11:27-04:00
            [end_at] => 2025-10-04T23:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30300000
            [high_after] => 2.32200000
            [low_before] => 2.27500000
            [low_after] => 2.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)