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Short Trade on FIL

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Short Trade on FIL 08 Oct 2025 at 04:43:06

Take profit at 2.2883 (0.64 %) and Stop Loss at 2.3104 (0.32 %)

Short Trade on FIL

The 08 Oct 2025 at 04:43:06

With 1085.8773 FIL at 2.303$ per unit.

Position size of 2500.7754 $

Take profit at 2.2883 (0.64 %) and Stop Loss at 2.3104 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.69
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 : 0.746376

15m : 0.07874

1H : 0.074499

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.004911543217
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 2.28709
  4. ema21 : 2.30411
  5. ema50 : 2.33112
  6. ema100 : 2.34434
  7. price_ema9_diff : 0.0069562
  8. ema9_ema21_diff : -0.00739056
  9. ema21_ema50_diff : -0.0115857
  10. price_ema100_diff : -0.017635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102087
  14. ema_slope_21 : -0.145274
  15. ema_slope_50 : -0.0995045
  16. ema_slope_100 : -0.0562515
  17. rsi : 0.472472
  18. adx : 0.41209
  19. kc_percentage : 0.504245
  20. kc_width_percentage : 0.0415725
  21. volume_ema_diff : -0.596264
  22. volume_ema1 : 367277.75784897
  23. volume_ema2 : 909699.30926107
  24. chop : 63.5166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.28191
  28. ema21 : 2.2792
  29. ema50 : 2.28765
  30. ema100 : 2.30696
  31. price_ema9_diff : 0.00923938
  32. ema9_ema21_diff : 0.00119101
  33. ema21_ema50_diff : -0.00369429
  34. price_ema100_diff : -0.00171939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397505
  38. ema_slope_21 : 0.000441813
  39. ema_slope_50 : -0.0224782
  40. ema_slope_100 : -0.0292479
  41. rsi : 0.622213
  42. adx : 0.332336
  43. kc_percentage : 1.13484
  44. kc_width_percentage : 0.0163197
  45. volume_ema_diff : -0.514925
  46. volume_ema1 : 74693.365083229
  47. volume_ema2 : 153983.32273898
  48. chop : 53.01
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.29159
  52. ema21 : 2.28467
  53. ema50 : 2.27966
  54. ema100 : 2.28079
  55. price_ema9_diff : 0.00497744
  56. ema9_ema21_diff : 0.00302722
  57. ema21_ema50_diff : 0.00220072
  58. price_ema100_diff : 0.00973564
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0610057
  62. ema_slope_21 : 0.0436601
  63. ema_slope_50 : 0.0212711
  64. ema_slope_100 : 0.0078047
  65. rsi : 0.74622
  66. adx : 0.28309
  67. kc_percentage : 1.42161
  68. kc_width_percentage : 0.00843917
  69. volume_ema_diff : -0.357664
  70. volume_ema1 : 19778.939447444
  71. volume_ema2 : 30792.216653709
  72. chop : 29.0391
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00726626
  78. 5m_price: 
    122502
  79. 5m_correlation_with_coin: 
    0.746376
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.07874
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    -0.00416085
  88. 1H_price: 
    122502
  89. 1H_correlation_with_coin: 
    0.074499
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:43:06		 08 Oct 2025
05:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.3104 2.2883 1.99 1.0018
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 2.303
  • Stop Loss: 2.3104
  • Take Profit: 2.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3104 - 2.303 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.2883 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0074000000000001 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
2500.7754 100 1085.8773 25.01
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.303 = 2489.73

Donc, tu peux acheter 1081.08 avec un stoploss a 2.3104

Avec un position size USD de 2489.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2489.73
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
0.64 % 15.96 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
15.96 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 27.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2882
            [stop_loss] => 2.3104
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2845
            [stop_loss] => 2.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2808
            [stop_loss] => 2.3104
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2771
            [stop_loss] => 2.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2734
            [stop_loss] => 2.3104
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2697
            [stop_loss] => 2.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.3104
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2623
            [stop_loss] => 2.3104
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2586
            [stop_loss] => 2.3104
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2549
            [stop_loss] => 2.3104
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2512
            [stop_loss] => 2.3104
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 9.5
            [high] => 2.30500000
            [low] => 2.28400000
            [mfe_pct] => 0.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:43:06-04:00
            [end_at] => 2025-10-08T06:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.019
            [rr_ratio] => 1.63
            [high] => 2.32200000
            [low] => 2.27200000
            [mfe_pct] => 1.35
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:43:06-04:00
            [end_at] => 2025-10-08T11:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30400000
            [high_after] => 2.32200000
            [low_before] => 2.25800000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)