Short Trade on FIL 03 Nov 2025 at 06:21:38
Take profit at 1.5139 (1.5 %) and Stop Loss at 1.5485 (0.75 %)
Short Trade on FIL
The 03 Nov 2025 at 06:21:38
With 694.0727 FIL at 1.537$ per unit.
Position size of 1066.7897 $
Take profit at 1.5139 (1.5 %) and Stop Loss at 1.5485 (0.75 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68764 15m : -0.108946 1H : 0.185601 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00768411382
Details
- score: 1.09
- 1H
- ema9 : 1.54092
- ema21 : 1.5795
- ema50 : 1.60073
- ema100 : 1.59114
- price_ema9_diff : -0.00254967
- ema9_ema21_diff : -0.0244253
- ema21_ema50_diff : -0.0132631
- price_ema100_diff : -0.0340304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.533183
- ema_slope_21 : -0.362031
- ema_slope_50 : -0.148529
- ema_slope_100 : -0.0487687
- rsi : 0.366332
- adx : 0.307805
- kc_percentage : 0.156054
- kc_width_percentage : 0.076129
- volume_ema_diff : -0.263239
- volume_ema1 : 494822.61081334
- volume_ema2 : 671619.0539819
- chop : 30.2566
- regime : bear_high ¸
- 15m
- ema9 : 1.51853
- ema21 : 1.52542
- ema50 : 1.55728
- ema100 : 1.59518
- price_ema9_diff : 0.0121605
- ema9_ema21_diff : -0.00451876
- ema21_ema50_diff : -0.0204561
- price_ema100_diff : -0.0364733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0114269
- ema_slope_21 : -0.0959313
- ema_slope_50 : -0.131502
- ema_slope_100 : -0.109799
- rsi : 0.499942
- adx : 0.433006
- kc_percentage : 0.721159
- kc_width_percentage : 0.0369832
- volume_ema_diff : -0.156714
- volume_ema1 : 138683.13318617
- volume_ema2 : 164455.72287671
- chop : 72.4981
- regime : bear_high ¸
- 5m
- ema9 : 1.52316
- ema21 : 1.5185
- ema50 : 1.52133
- ema100 : 1.53861
- price_ema9_diff : 0.00908555
- ema9_ema21_diff : 0.00306638
- ema21_ema50_diff : -0.00185717
- price_ema100_diff : -0.0010479
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0562104
- ema_slope_21 : 0.0226174
- ema_slope_50 : -0.00808956
- ema_slope_100 : -0.0295687
- rsi : 0.651329
- adx : 0.203649
- kc_percentage : 1.09217
- kc_width_percentage : 0.0201498
- volume_ema_diff : -0.0782674
- volume_ema1 : 46892.713507502
- volume_ema2 : 50874.53468225
- chop : 37.8683
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107642
- 5m_price_ema100_diff:
6.7253E-5
- 5m_price:
107649
- 5m_correlation_with_coin:
0.68764
- btc_indicators
- 15m_ema100:
108839
- 15m_price_ema100_diff:
-0.0107571
- 15m_price:
107668
- 15m_correlation_with_coin:
-0.108946
- btc_indicators
- 1H_ema100:
109712
- 1H_price_ema100_diff:
-0.0188044
- 1H_price:
107649
- 1H_correlation_with_coin:
0.185601
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 06:21:38 |
03 Nov 2025 08:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.537 | 1.5485 | 1.5139 | 2.01 | 1.024 |
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 1.537
- Stop Loss: 1.5485
- Take Profit: 1.5139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5485 - 1.537 = 0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 1.537 - 1.5139 = 0.0231
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.7897 | 100 | 694.0727 | 10.67 |
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 0.0115
Taille de position = 8 / 0.0115 = 695.65
Taille de position USD = 695.65 x 1.537 = 1069.21
Donc, tu peux acheter 695.65 avec un stoploss a 1.5485
Avec un position size USD de 1069.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 695.65 x 0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 695.65 x 0.0231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position 695.65
- Taille de position USD 1069.21
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0087
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.041 % | 139.13 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.5139
[entry_price] => 1.537
[stop_loss] => 1.54965
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5139
[entry_price] => 1.537
[stop_loss] => 1.5508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5139
[entry_price] => 1.537
[stop_loss] => 1.55195
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5139
[entry_price] => 1.537
[stop_loss] => 1.55425
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0090000000000001
[rr_ratio] => 1.22
[high] => 1.54600000
[low] => 1.52600000
[mfe_pct] => 0.72
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-11-03T06:21:38-05:00
[end_at] => 2025-11-03T08:21:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.098
[max_drawdown] => 0.026
[rr_ratio] => 3.77
[high] => 1.56300000
[low] => 1.43900000
[mfe_pct] => 6.38
[mae_pct] => 1.69
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 84
[start_at] => 2025-11-03T06:21:38-05:00
[end_at] => 2025-11-03T13:21:38-05:00
)
[breakout] => Array
(
[high_before] => 1.53900000
[high_after] => 1.56300000
[low_before] => 1.50100000
[low_after] => 1.43900000
[is_new_high] =>
[is_new_low] => 1
)
)