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Short Trade on FIL

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Short Trade on FIL 08 Oct 2025 at 04:09:01

Take profit at 2.2725 (0.63 %) and Stop Loss at 2.2942 (0.31 %)

Short Trade on FIL

The 08 Oct 2025 at 04:09:01

With 1105.5054 FIL at 2.287$ per unit.

Position size of 2528.2908 $

Take profit at 2.2725 (0.63 %) and Stop Loss at 2.2942 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
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 : 0.750804

15m : 0.166359

1H : -0.08385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004824339636
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.28389
  4. ema21 : 2.30266
  5. ema50 : 2.33049
  6. ema100 : 2.34402
  7. price_ema9_diff : 0.00136148
  8. ema9_ema21_diff : -0.00815324
  9. ema21_ema50_diff : -0.0119437
  10. price_ema100_diff : -0.0243281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113604
  14. ema_slope_21 : -0.150443
  15. ema_slope_50 : -0.10172
  16. ema_slope_100 : -0.0573702
  17. rsi : 0.422283
  18. adx : 0.423524
  19. kc_percentage : 0.341809
  20. kc_width_percentage : 0.03889
  21. volume_ema_diff : -0.678856
  22. volume_ema1 : 289193.60587861
  23. volume_ema2 : 900512.93844103
  24. chop : 63.388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.27746
  28. ema21 : 2.27706
  29. ema50 : 2.28779
  30. ema100 : 2.30962
  31. price_ema9_diff : 0.00418467
  32. ema9_ema21_diff : 0.000176267
  33. ema21_ema50_diff : -0.00468788
  34. price_ema100_diff : -0.00979547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0062778
  38. ema_slope_21 : -0.0197643
  39. ema_slope_50 : -0.0328291
  40. ema_slope_100 : -0.0360862
  41. rsi : 0.571857
  42. adx : 0.381509
  43. kc_percentage : 0.769371
  44. kc_width_percentage : 0.0164432
  45. volume_ema_diff : -0.616845
  46. volume_ema1 : 60454.080065749
  47. volume_ema2 : 157779.72801116
  48. chop : 61.9025
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.28157
  52. ema21 : 2.27712
  53. ema50 : 2.27551
  54. ema100 : 2.27794
  55. price_ema9_diff : 0.00237784
  56. ema9_ema21_diff : 0.00195623
  57. ema21_ema50_diff : 0.000707437
  58. price_ema100_diff : 0.00397388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344499
  62. ema_slope_21 : 0.0256099
  63. ema_slope_50 : 0.00906595
  64. ema_slope_100 : 0.00126021
  65. rsi : 0.655475
  66. adx : 0.193228
  67. kc_percentage : 1.01886
  68. kc_width_percentage : 0.00812522
  69. volume_ema_diff : -0.367704
  70. volume_ema1 : 21375.682933151
  71. volume_ema2 : 33806.485552483
  72. chop : 54.6911
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121536
  77. 5m_price_ema100_diff: 
    0.000408836
  78. 5m_price: 
    121586
  79. 5m_correlation_with_coin: 
    0.750804
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00474992
  83. 15m_price: 
    121586
  84. 15m_correlation_with_coin: 
    0.166359
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0114614
  88. 1H_price: 
    121586
  89. 1H_correlation_with_coin: 
    -0.08385
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:09:01		 08 Oct 2025
04:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.287 2.2942 2.2725 2.01 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 2.287
  • Stop Loss: 2.2942
  • Take Profit: 2.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2942 - 2.287 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.287 - 2.2725 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
2528.2908 100 1105.5054 25.28
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.287 = 2541.11

Donc, tu peux acheter 1111.11 avec un stoploss a 2.2942

Avec un position size USD de 2541.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2541.11
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
0.63 % 16.03 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
-7.96 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 111.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2725
            [entry_price] => 2.287
            [stop_loss] => 2.29492
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2725
            [entry_price] => 2.287
            [stop_loss] => 2.29564
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2725
            [entry_price] => 2.287
            [stop_loss] => 2.29636
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2725
            [entry_price] => 2.287
            [stop_loss] => 2.2978
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.018
            [rr_ratio] => 0.28
            [high] => 2.30500000
            [low] => 2.28200000
            [mfe_pct] => 0.22
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:09:01-04:00
            [end_at] => 2025-10-08T06:09:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.035
            [rr_ratio] => 0.43
            [high] => 2.32200000
            [low] => 2.27200000
            [mfe_pct] => 0.66
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:09:01-04:00
            [end_at] => 2025-10-08T11:09:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28800000
            [high_after] => 2.32200000
            [low_before] => 2.25300000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)