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Short Trade on FIL

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Short Trade on FIL 10 Oct 2025 at 22:33:43

Take profit at 1.6217 (4.89 %) and Stop Loss at 1.7466 (2.44 %)

Short Trade on FIL

The 10 Oct 2025 at 22:33:43

With 192.1157 FIL at 1.705$ per unit.

Position size of 327.5572 $

Take profit at 1.6217 (4.89 %) and Stop Loss at 1.7466 (2.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.774835

15m : -0.038756

1H : 0.063115

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02776105586
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.80955
  4. ema21 : 2.01033
  5. ema50 : 2.16531
  6. ema100 : 2.24757
  7. price_ema9_diff : -0.0577788
  8. ema9_ema21_diff : -0.0998754
  9. ema21_ema50_diff : -0.0715712
  10. price_ema100_diff : -0.241404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97977
  14. ema_slope_21 : -1.19615
  15. ema_slope_50 : -0.586886
  16. ema_slope_100 : -0.319943
  17. rsi : 0.279633
  18. adx : 0.49491
  19. kc_percentage : 0.062989
  20. kc_width_percentage : 0.39513
  21. volume_ema_diff : 0.580096
  22. volume_ema1 : 5659260.0138147
  23. volume_ema2 : 3581591.5872738
  24. chop : -16.7237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.66473
  28. ema21 : 1.70417
  29. ema50 : 1.88338
  30. ema100 : 2.04998
  31. price_ema9_diff : 0.0241859
  32. ema9_ema21_diff : -0.0231413
  33. ema21_ema50_diff : -0.0951523
  34. price_ema100_diff : -0.168287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0764622
  38. ema_slope_21 : -0.411894
  39. ema_slope_50 : -0.561457
  40. ema_slope_100 : -0.406241
  41. rsi : 0.476159
  42. adx : 0.393752
  43. kc_percentage : 0.521374
  44. kc_width_percentage : 0.185093
  45. volume_ema_diff : -0.701667
  46. volume_ema1 : 511291.48437463
  47. volume_ema2 : 1713829.5745764
  48. chop : 91.1064
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.66921
  52. ema21 : 1.65538
  53. ema50 : 1.67477
  54. ema100 : 1.77649
  55. price_ema9_diff : 0.021441
  56. ema9_ema21_diff : 0.00834911
  57. ema21_ema50_diff : -0.0115776
  58. price_ema100_diff : -0.0402466
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.174
  62. ema_slope_21 : 0.0292047
  63. ema_slope_50 : -0.0706887
  64. ema_slope_100 : -0.158975
  65. rsi : 0.615611
  66. adx : 0.152178
  67. kc_percentage : 1.01898
  68. kc_width_percentage : 0.0555889
  69. volume_ema_diff : -0.646084
  70. volume_ema1 : 175803.78130193
  71. volume_ema2 : 496738.95092606
  72. chop : 50.8818
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113529
  77. 5m_price_ema100_diff: 
    -0.0113256
  78. 5m_price: 
    112243
  79. 5m_correlation_with_coin: 
    0.774835
  80. btc_indicators
  81. 15m_ema100: 
    117142
  82. 15m_price_ema100_diff: 
    -0.0418218
  83. 15m_price: 
    112243
  84. 15m_correlation_with_coin: 
    -0.038756
  85. btc_indicators
  86. 1H_ema100: 
    120735
  87. 1H_price_ema100_diff: 
    -0.070337
  88. 1H_price: 
    112243
  89. 1H_correlation_with_coin: 
    0.063115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:33:43		 10 Oct 2025
22:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.705 1.7466 1.6217 2 1.0073
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 1.705
  • Stop Loss: 1.7466
  • Take Profit: 1.6217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7466 - 1.705 = 0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.705 - 1.6217 = 0.0833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0833 / 0.0416 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
327.5572 100 192.1157 3.28
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 0.0416

Taille de position = 8 / 0.0416 = 192.31

Taille de position USD = 192.31 x 1.705 = 327.89

Donc, tu peux acheter 192.31 avec un stoploss a 1.7466

Avec un position size USD de 327.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.31 x 0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.31 x 0.0833 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 192.31
  • Taille de position USD 327.89
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
4.89 % 16 $
SL % Target SL $ Target
2.44 % 7.99 $
PNL PNL %
-7.99 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5806 % 105.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6217
            [entry_price] => 1.705
            [stop_loss] => 1.75076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.048
            [rr_ratio] => 0.9
            [high] => 1.75300000
            [low] => 1.66200000
            [mfe_pct] => 2.52
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:33:43-04:00
            [end_at] => 2025-10-11T00:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.048
            [rr_ratio] => 0.92
            [high] => 1.75300000
            [low] => 1.66100000
            [mfe_pct] => 2.58
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:33:43-04:00
            [end_at] => 2025-10-11T05:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74900000
            [high_after] => 1.75300000
            [low_before] => 1.45800000
            [low_after] => 1.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)