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Short Trade on FIL

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Short Trade on FIL 10 Oct 2025 at 22:43:59

Take profit at 1.6418 (4.55 %) and Stop Loss at 1.7591 (2.27 %)

Short Trade on FIL

The 10 Oct 2025 at 22:43:59

With 204.544 FIL at 1.72$ per unit.

Position size of 351.8157 $

Take profit at 1.6418 (4.55 %) and Stop Loss at 1.7591 (2.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.774782

15m : -0.014842

1H : -0.082284

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0260742611
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.81255
  4. ema21 : 2.0117
  5. ema50 : 2.16589
  6. ema100 : 2.24787
  7. price_ema9_diff : -0.0510627
  8. ema9_ema21_diff : -0.0989942
  9. ema21_ema50_diff : -0.0711938
  10. price_ema100_diff : -0.234831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.96924
  14. ema_slope_21 : -1.19131
  15. ema_slope_50 : -0.584782
  16. ema_slope_100 : -0.318884
  17. rsi : 0.291777
  18. adx : 0.493725
  19. kc_percentage : 0.0865703
  20. kc_width_percentage : 0.39494
  21. volume_ema_diff : 0.619166
  22. volume_ema1 : 5832120.4477484
  23. volume_ema2 : 3601928.1089131
  24. chop : -16.6923
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.66493
  28. ema21 : 1.70426
  29. ema50 : 1.88342
  30. ema100 : 2.05
  31. price_ema9_diff : 0.0330722
  32. ema9_ema21_diff : -0.0230761
  33. ema21_ema50_diff : -0.0951228
  34. price_ema100_diff : -0.160978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0774725
  38. ema_slope_21 : -0.411472
  39. ema_slope_50 : -0.561295
  40. ema_slope_100 : -0.406165
  41. rsi : 0.476766
  42. adx : 0.393752
  43. kc_percentage : 0.568603
  44. kc_width_percentage : 0.183479
  45. volume_ema_diff : -0.683087
  46. volume_ema1 : 544367.3301364
  47. volume_ema2 : 1717720.8505484
  48. chop : 91.1064
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.6865
  52. ema21 : 1.66609
  53. ema50 : 1.67809
  54. ema100 : 1.77468
  55. price_ema9_diff : 0.019862
  56. ema9_ema21_diff : 0.0122459
  57. ema21_ema50_diff : -0.00714821
  58. price_ema100_diff : -0.0308113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.317075
  62. ema_slope_21 : 0.121503
  63. ema_slope_50 : -0.0237432
  64. ema_slope_100 : -0.134064
  65. rsi : 0.640936
  66. adx : 0.17534
  67. kc_percentage : 1.09917
  68. kc_width_percentage : 0.0514946
  69. volume_ema_diff : -0.548563
  70. volume_ema1 : 215483.52848422
  71. volume_ema2 : 477328.9539443
  72. chop : 46.2955
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113499
  77. 5m_price_ema100_diff: 
    -0.0089562
  78. 5m_price: 
    112482
  79. 5m_correlation_with_coin: 
    0.774782
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.014842
  85. btc_indicators
  86. 1H_ema100: 
    120740
  87. 1H_price_ema100_diff: 
    -0.0683924
  88. 1H_price: 
    112482
  89. 1H_correlation_with_coin: 
    -0.082284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:43:59		 11 Oct 2025
08:45:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.72 1.7591 1.6418 2 1.0209
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 1.72
  • Stop Loss: 1.7591
  • Take Profit: 1.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7591 - 1.72 = 0.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.72 - 1.6418 = 0.0782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0782 / 0.0391 = 2

📌 Position Size

Amount Margin Quantity Leverage
351.8157 100 204.544 3.52
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 0.0391

Taille de position = 8 / 0.0391 = 204.6

Taille de position USD = 204.6 x 1.72 = 351.91

Donc, tu peux acheter 204.6 avec un stoploss a 1.7591

Avec un position size USD de 351.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.0782 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 204.6
  • Taille de position USD 351.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.55 % 16 $
SL % Target SL $ Target
2.27 % 8 $
PNL PNL %
16 $ 4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9186 % 84.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.033
            [rr_ratio] => 1.76
            [high] => 1.75300000
            [low] => 1.66200000
            [mfe_pct] => 3.37
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:43:59-04:00
            [end_at] => 2025-10-11T00:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.033
            [rr_ratio] => 1.79
            [high] => 1.75300000
            [low] => 1.66100000
            [mfe_pct] => 3.43
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:43:59-04:00
            [end_at] => 2025-10-11T05:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74900000
            [high_after] => 1.75300000
            [low_before] => 1.52700000
            [low_after] => 1.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)