Short Trade on FIL

Previous Trade Next Trade

Short Trade on FIL 10 Oct 2025 at 22:53:44

Take profit at 1.6707 (4.37 %) and Stop Loss at 1.7851 (2.18 %)

Short Trade on FIL

The 10 Oct 2025 at 22:53:44

With 209.7453 FIL at 1.747$ per unit.

Position size of 366.4251 $

Take profit at 1.6707 (4.37 %) and Stop Loss at 1.7851 (2.18 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.8

Prediction 3	Probability
0	0.67

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 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 : 0.774135 15m : 0.015489 1H : 0.012895	3

BTC Correlation

Score

5m : 0.774135

15m : 0.015489

1H : 0.012895

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.02542766365

Details

score: 1.26
1H
ema9 : 1.81795
ema21 : 2.01415
ema50 : 2.16695
ema100 : 2.2484
price_ema9_diff : -0.0390295
ema9_ema21_diff : -0.0974112
ema21_ema50_diff : -0.0705149
price_ema100_diff : -0.223004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.95028
ema_slope_21 : -1.18259
ema_slope_50 : -0.580994
ema_slope_100 : -0.316978
rsi : 0.312636
adx : 0.491826
kc_percentage : 0.127575
kc_width_percentage : 0.394102
volume_ema_diff : 0.664291
volume_ema1 : 6034232.3347459
volume_ema2 : 3625705.9779716
chop : -16.6407
regime : bear_high
15m
ema9 : 1.68142
ema21 : 1.70836
ema50 : 1.87809
ema100 : 2.04326
price_ema9_diff : 0.0389969
ema9_ema21_diff : -0.0157663
ema21_ema50_diff : -0.0903718
price_ema100_diff : -0.144996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.141882
ema_slope_21 : -0.341842
ema_slope_50 : -0.529346
ema_slope_100 : -0.392888
rsi : 0.493052
adx : 0.375993
kc_percentage : 0.646454
kc_width_percentage : 0.171188
volume_ema_diff : -0.649874
volume_ema1 : 588929.15334238
volume_ema2 : 1682053.0302394
chop : 89.3956
regime : bear_high
5m
ema9 : 1.70655
ema21 : 1.67928
ema50 : 1.68284
ema100 : 1.77217
price_ema9_diff : 0.0237005
ema9_ema21_diff : 0.0162394
ema21_ema50_diff : -0.00211632
price_ema100_diff : -0.0142062
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.446978
ema_slope_21 : 0.216395
ema_slope_50 : 0.0284346
ema_slope_100 : -0.104144
rsi : 0.684302
adx : 0.206994
kc_percentage : 1.25548
kc_width_percentage : 0.0503391
volume_ema_diff : -0.463853
volume_ema1 : 248848.86266762
volume_ema2 : 464143.33657033
chop : 38.6469
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113477
```
5m_price_ema100_diff:
```
-0.00284242
```
5m_price:
```
113155
```
5m_correlation_with_coin:
```
0.774135
```
btc_indicators
15m_ema100:
```
117034
```
15m_price_ema100_diff:
```
-0.0327998
```
15m_price:
```
113195
```
15m_correlation_with_coin:
```
0.015489
```
btc_indicators
1H_ema100:
```
120753
```
1H_price_ema100_diff:
```
-0.0629267
```
1H_price:
```
113155
```
1H_correlation_with_coin:
```
0.012895
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:53:44	10 Oct 2025 23:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.747	1.7851	1.6707	2	1.0369

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 1.747
Stop Loss: 1.7851
Take Profit: 1.6707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7851 - 1.747 = 0.0381
Récompense (distance jusqu'au take profit):

E - TP = 1.747 - 1.6707 = 0.0763
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0763 / 0.0381 = 2.0026

📌 Position Size

Amount	Margin	Quantity	Leverage
366.4251	100	209.7453	3.66

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 0.0381

Taille de position = 8 / 0.0381 = 209.97

Taille de position USD = 209.97 x 1.747 = 366.82

Donc, tu peux acheter 209.97 avec un stoploss a 1.7851

Avec un position size USD de 366.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.97 x 0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.97 x 0.0763 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 209.97
Taille de position USD 366.82
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target	TP $ Target
4.37 %	16 $

SL % Target	SL $ Target
2.18 %	7.99 $

PNL	PNL %
16 $	4.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3434 %	15.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6708
            [stop_loss] => 1.7851
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 14.17
            [high] => 1.75300000
            [low] => 1.66200000
            [mfe_pct] => 4.87
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:53:44-04:00
            [end_at] => 2025-10-11T00:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 14.33
            [high] => 1.75300000
            [low] => 1.66100000
            [mfe_pct] => 4.92
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:53:44-04:00
            [end_at] => 2025-10-11T05:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74900000
            [high_after] => 1.75300000
            [low_before] => 1.56600000
            [low_after] => 1.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)