Short Trade on FIL

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Short Trade on FIL 08 Oct 2025 at 04:32:36

Take profit at 2.2769 (0.62 %) and Stop Loss at 2.298 (0.31 %)

Short Trade on FIL

The 08 Oct 2025 at 04:32:36

With 1137.5449 FIL at 2.291$ per unit.

Position size of 2606.1153 $

Take profit at 2.2769 (0.62 %) and Stop Loss at 2.298 (0.31 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.51

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 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 : 0.731474 15m : 0.005952 1H : 0.100541	2

BTC Correlation

Score

5m : 0.731474

15m : 0.005952

1H : 0.100541

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004688459736

Details

score: 1.03
1H
ema9 : 2.28469
ema21 : 2.30302
ema50 : 2.33065
ema100 : 2.3441
price_ema9_diff : 0.00276163
ema9_ema21_diff : -0.00796248
ema21_ema50_diff : -0.0118542
price_ema100_diff : -0.0226547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.110725
ema_slope_21 : -0.149151
ema_slope_50 : -0.101166
ema_slope_100 : -0.0570905
rsi : 0.435705
adx : 0.420206
kc_percentage : 0.385586
kc_width_percentage : 0.0398697
volume_ema_diff : -0.609452
volume_ema1 : 354702.85573185
volume_ema2 : 908219.909012
chop : 63.4334
regime : bear_high
15m
ema9 : 2.28131
ema21 : 2.27892
ema50 : 2.28753
ema100 : 2.3069
price_ema9_diff : 0.00424469
ema9_ema21_diff : 0.00104755
ema21_ema50_diff : -0.00376227
price_ema100_diff : -0.00689546
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0375489
ema_slope_21 : -0.000555398
ema_slope_50 : -0.0229056
ema_slope_100 : -0.0294617
rsi : 0.602775
adx : 0.329242
kc_percentage : 0.837529
kc_width_percentage : 0.0157067
volume_ema_diff : -0.553626
volume_ema1 : 68403.787183229
volume_ema2 : 153243.3723978
chop : 56.1417
regime : range_medium
5m
ema9 : 2.28582
ema21 : 2.28105
ema50 : 2.2778
ema100 : 2.27992
price_ema9_diff : 0.00226276
ema9_ema21_diff : 0.00209143
ema21_ema50_diff : 0.00142964
price_ema100_diff : 0.00485894
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0416198
ema_slope_21 : 0.0325879
ema_slope_50 : 0.0149861
ema_slope_100 : 0.00418269
rsi : 0.659699
adx : 0.235302
kc_percentage : 1.03125
kc_width_percentage : 0.00792116
volume_ema_diff : -0.109355
volume_ema1 : 27564.764560549
volume_ema2 : 30949.231890303
chop : 44.9586
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121603
```
5m_price_ema100_diff:
```
0.00334949
```
5m_price:
```
122011
```
5m_correlation_with_coin:
```
0.731474
```
btc_indicators
15m_ema100:
```
122130
```
15m_price_ema100_diff:
```
-0.000979576
```
15m_price:
```
122011
```
15m_correlation_with_coin:
```
0.005952
```
btc_indicators
1H_ema100:
```
123004
```
1H_price_ema100_diff:
```
-0.00807228
```
1H_price:
```
122011
```
1H_correlation_with_coin:
```
0.100541
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:32:36	08 Oct 2025 04:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.291	2.298	2.2769	2.01	1.0233

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 2.291
Stop Loss: 2.298
Take Profit: 2.2769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.298 - 2.291 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.291 - 2.2769 = 0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount	Margin	Quantity	Leverage
2606.1153	100	1137.5449	26.06

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.291 = 2618.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.298

Avec un position size USD de 2618.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position 1142.86
Taille de position USD 2618.29
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target	TP $ Target
0.62 %	16.04 $

SL % Target	SL $ Target
0.31 %	7.96 $

PNL	PNL %
-7.96 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3055 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2769
            [entry_price] => 2.291
            [stop_loss] => 2.2987
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2769
            [entry_price] => 2.291
            [stop_loss] => 2.2994
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2769
            [entry_price] => 2.291
            [stop_loss] => 2.3001
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2769
            [entry_price] => 2.291
            [stop_loss] => 2.3015
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.5
            [high] => 2.30500000
            [low] => 2.28400000
            [mfe_pct] => 0.31
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:32:36-04:00
            [end_at] => 2025-10-08T06:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.031
            [rr_ratio] => 0.61
            [high] => 2.32200000
            [low] => 2.27200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:32:36-04:00
            [end_at] => 2025-10-08T11:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29500000
            [high_after] => 2.32200000
            [low_before] => 2.25800000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)