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Short Trade on FIL

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Short Trade on FIL 03 Nov 2025 at 06:30:56

Take profit at 1.5193 (1.41 %) and Stop Loss at 1.5519 (0.71 %)

Short Trade on FIL

The 03 Nov 2025 at 06:30:56

With 737.1845 FIL at 1.541$ per unit.

Position size of 1136.0013 $

Take profit at 1.5193 (1.41 %) and Stop Loss at 1.5519 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.596692

15m : 0.012742

1H : -0.149653

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007234733817
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.54172
  4. ema21 : 1.57987
  5. ema50 : 1.60089
  6. ema100 : 1.59122
  7. price_ema9_diff : -0.000472762
  8. ema9_ema21_diff : -0.0241435
  9. ema21_ema50_diff : -0.0131326
  10. price_ema100_diff : -0.0315647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.529134
  14. ema_slope_21 : -0.360196
  15. ema_slope_50 : -0.147727
  16. ema_slope_100 : -0.0483563
  17. rsi : 0.377998
  18. adx : 0.30642
  19. kc_percentage : 0.190161
  20. kc_width_percentage : 0.0767101
  21. volume_ema_diff : -0.235141
  22. volume_ema1 : 515559.74774667
  23. volume_ema2 : 674058.71715053
  24. chop : 30.2772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52446
  28. ema21 : 1.52758
  29. ema50 : 1.55658
  30. ema100 : 1.5913
  31. price_ema9_diff : 0.010845
  32. ema9_ema21_diff : -0.00204097
  33. ema21_ema50_diff : -0.0186279
  34. price_ema100_diff : -0.0316131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294687
  38. ema_slope_21 : -0.0695536
  39. ema_slope_50 : -0.117719
  40. ema_slope_100 : -0.100064
  41. rsi : 0.538292
  42. adx : 0.396893
  43. kc_percentage : 0.757402
  44. kc_width_percentage : 0.0358462
  45. volume_ema_diff : -0.348893
  46. volume_ema1 : 107376.40977967
  47. volume_ema2 : 164913.62227583
  48. chop : 62.8148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.52945
  52. ema21 : 1.52233
  53. ema50 : 1.52221
  54. ema100 : 1.5342
  55. price_ema9_diff : 0.00754831
  56. ema9_ema21_diff : 0.00467932
  57. ema21_ema50_diff : 7.66449E-5
  58. price_ema100_diff : 0.00443158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0898983
  62. ema_slope_21 : 0.0443207
  63. ema_slope_50 : 0.0057385
  64. ema_slope_100 : -0.016293
  65. rsi : 0.672861
  66. adx : 0.214209
  67. kc_percentage : 1.14568
  68. kc_width_percentage : 0.0184589
  69. volume_ema_diff : -0.432789
  70. volume_ema1 : 31551.612244075
  71. volume_ema2 : 55625.939411788
  72. chop : 34.9467
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107575
  77. 5m_price_ema100_diff: 
    0.000225331
  78. 5m_price: 
    107600
  79. 5m_correlation_with_coin: 
    0.596692
  80. btc_indicators
  81. 15m_ema100: 
    108826
  82. 15m_price_ema100_diff: 
    -0.0112694
  83. 15m_price: 
    107600
  84. 15m_correlation_with_coin: 
    0.012742
  85. btc_indicators
  86. 1H_ema100: 
    109711
  87. 1H_price_ema100_diff: 
    -0.0192459
  88. 1H_price: 
    107600
  89. 1H_correlation_with_coin: 
    -0.149653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
06:30:56		 03 Nov 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.541 1.5519 1.5193 1.99 1.0247
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 1.541
  • Stop Loss: 1.5519
  • Take Profit: 1.5193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5519 - 1.541 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.541 - 1.5193 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
1136.0013 100 737.1845 11.36
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.541 = 1131

Donc, tu peux acheter 733.94 avec un stoploss a 1.5519

Avec un position size USD de 1131$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1131
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7787 % 110.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5193
            [entry_price] => 1.541
            [stop_loss] => 1.55299
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5193
            [entry_price] => 1.541
            [stop_loss] => 1.55408
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5193
            [entry_price] => 1.541
            [stop_loss] => 1.55517
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5193
            [entry_price] => 1.541
            [stop_loss] => 1.55735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.14
            [high] => 1.54800000
            [low] => 1.52600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:30:56-05:00
            [end_at] => 2025-11-03T08:30:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.022
            [rr_ratio] => 4.64
            [high] => 1.56300000
            [low] => 1.43900000
            [mfe_pct] => 6.62
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:30:56-05:00
            [end_at] => 2025-11-03T13:30:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54600000
            [high_after] => 1.56300000
            [low_before] => 1.50100000
            [low_after] => 1.43900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)