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Short Trade on FIL

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Short Trade on FIL 08 Oct 2025 at 04:51:51

Take profit at 2.2847 (0.67 %) and Stop Loss at 2.3077 (0.33 %)

Short Trade on FIL

The 08 Oct 2025 at 04:51:51

With 1044.2862 FIL at 2.3$ per unit.

Position size of 2401.8581 $

Take profit at 2.2847 (0.67 %) and Stop Loss at 2.3077 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : 0.74121

15m : 0.001332

1H : 0.084818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005107157011
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.28649
  4. ema21 : 2.30384
  5. ema50 : 2.331
  6. ema100 : 2.34428
  7. price_ema9_diff : 0.00590838
  8. ema9_ema21_diff : -0.00753349
  9. ema21_ema50_diff : -0.0116528
  10. price_ema100_diff : -0.0188898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104247
  14. ema_slope_21 : -0.146243
  15. ema_slope_50 : -0.0999201
  16. ema_slope_100 : -0.0564613
  17. rsi : 0.463737
  18. adx : 0.410753
  19. kc_percentage : 0.476095
  20. kc_width_percentage : 0.0419746
  21. volume_ema_diff : -0.579273
  22. volume_ema1 : 383539.93360789
  23. volume_ema2 : 911612.50640918
  24. chop : 63.5318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.28637
  28. ema21 : 2.28156
  29. ema50 : 2.28823
  30. ema100 : 2.30599
  31. price_ema9_diff : 0.00596
  32. ema9_ema21_diff : 0.00210819
  33. ema21_ema50_diff : -0.0029138
  34. price_ema100_diff : -0.00260045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591214
  38. ema_slope_21 : 0.0131037
  39. ema_slope_50 : -0.0158126
  40. ema_slope_100 : -0.0249999
  41. rsi : 0.614171
  42. adx : 0.331175
  43. kc_percentage : 0.95207
  44. kc_width_percentage : 0.0176808
  45. volume_ema_diff : -0.621443
  46. volume_ema1 : 63202.256693471
  47. volume_ema2 : 166955.73197609
  48. chop : 43.7751
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.29413
  52. ema21 : 2.28708
  53. ema50 : 2.28106
  54. ema100 : 2.2811
  55. price_ema9_diff : 0.00255434
  56. ema9_ema21_diff : 0.00308309
  57. ema21_ema50_diff : 0.00264157
  58. price_ema100_diff : 0.00828195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0633137
  62. ema_slope_21 : 0.0478146
  63. ema_slope_50 : 0.0249511
  64. ema_slope_100 : 0.0105317
  65. rsi : 0.673861
  66. adx : 0.315229
  67. kc_percentage : 1.10788
  68. kc_width_percentage : 0.00891588
  69. volume_ema_diff : -0.293798
  70. volume_ema1 : 20957.436161727
  71. volume_ema2 : 29676.29859329
  72. chop : 29.2211
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00788801
  78. 5m_price: 
    122633
  79. 5m_correlation_with_coin: 
    0.74121
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.001332
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00311138
  88. 1H_price: 
    122633
  89. 1H_correlation_with_coin: 
    0.084818
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:51:51		 08 Oct 2025
05:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3 2.3077 2.2847 1.99 1.0312
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 2.3
  • Stop Loss: 2.3077
  • Take Profit: 2.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3077 - 2.3 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.2847 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0077000000000003 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
2401.8581 100 1044.2862 24.02
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.3 = 2389.61

Donc, tu peux acheter 1038.96 avec un stoploss a 2.3077

Avec un position size USD de 2389.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2389.61
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
0.67 % 15.98 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
15.98 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2846
            [stop_loss] => 2.3077
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.28075
            [stop_loss] => 2.3077
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2769
            [stop_loss] => 2.3077
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27305
            [stop_loss] => 2.3077
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2692
            [stop_loss] => 2.3077
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.26535
            [stop_loss] => 2.3077
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2615
            [stop_loss] => 2.3077
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.25765
            [stop_loss] => 2.3077
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2538
            [stop_loss] => 2.3077
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.24995
            [stop_loss] => 2.3077
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2461
            [stop_loss] => 2.3077
            [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] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.29800000
            [low] => 2.28400000
            [mfe_pct] => 0.7
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:51:51-04:00
            [end_at] => 2025-10-08T06:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.022
            [rr_ratio] => 1.27
            [high] => 2.32200000
            [low] => 2.27200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:51:51-04:00
            [end_at] => 2025-10-08T11:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30500000
            [high_after] => 2.32200000
            [low_before] => 2.25800000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)