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Short Trade on FIL

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Short Trade on FIL 03 Nov 2025 at 09:59:26

Take profit at 1.5363 (1.39 %) and Stop Loss at 1.5689 (0.7 %)

Short Trade on FIL

The 03 Nov 2025 at 09:59:26

With 737.3145 FIL at 1.558$ per unit.

Position size of 1148.736 $

Take profit at 1.5363 (1.39 %) and Stop Loss at 1.5689 (0.7 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.65055

15m : -0.175075

1H : -0.189856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007233457451
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.54179
  4. ema21 : 1.56997
  5. ema50 : 1.59339
  6. ema100 : 1.58413
  7. price_ema9_diff : 0.010509
  8. ema9_ema21_diff : -0.0179489
  9. ema21_ema50_diff : -0.0146989
  10. price_ema100_diff : -0.0164959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.530689
  14. ema_slope_21 : -0.40508
  15. ema_slope_50 : -0.191526
  16. ema_slope_100 : -0.0726874
  17. rsi : 0.438033
  18. adx : 0.28319
  19. kc_percentage : 0.41123
  20. kc_width_percentage : 0.0716291
  21. volume_ema_diff : -0.194866
  22. volume_ema1 : 525816.01821012
  23. volume_ema2 : 653079.44354439
  24. chop : 33.9144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.53997
  28. ema21 : 1.53535
  29. ema50 : 1.5485
  30. ema100 : 1.57629
  31. price_ema9_diff : 0.0117021
  32. ema9_ema21_diff : 0.00301172
  33. ema21_ema50_diff : -0.00848918
  34. price_ema100_diff : -0.0116063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0793492
  38. ema_slope_21 : 0.0416116
  39. ema_slope_50 : -0.0345929
  40. ema_slope_100 : -0.0549607
  41. rsi : 0.598383
  42. adx : 0.245126
  43. kc_percentage : 0.9706
  44. kc_width_percentage : 0.0308336
  45. volume_ema_diff : -0.284823
  46. volume_ema1 : 101539.228704
  47. volume_ema2 : 141977.80028288
  48. chop : 71.2776
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.54769
  52. ema21 : 1.54281
  53. ema50 : 1.53616
  54. ema100 : 1.52937
  55. price_ema9_diff : 0.00665985
  56. ema9_ema21_diff : 0.00315893
  57. ema21_ema50_diff : 0.00433055
  58. price_ema100_diff : 0.0187138
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427828
  62. ema_slope_21 : 0.032284
  63. ema_slope_50 : 0.0279166
  64. ema_slope_100 : 0.0218319
  65. rsi : 0.666809
  66. adx : 0.22148
  67. kc_percentage : 1.0069
  68. kc_width_percentage : 0.01885
  69. volume_ema_diff : -0.0300186
  70. volume_ema1 : 40973.411351133
  71. volume_ema2 : 42241.443241384
  72. chop : 52.5593
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107611
  77. 5m_price_ema100_diff: 
    0.00344315
  78. 5m_price: 
    107981
  79. 5m_correlation_with_coin: 
    0.65055
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.006915
  83. 15m_price: 
    107826
  84. 15m_correlation_with_coin: 
    -0.175075
  85. btc_indicators
  86. 1H_ema100: 
    109443
  87. 1H_price_ema100_diff: 
    -0.0133595
  88. 1H_price: 
    107981
  89. 1H_correlation_with_coin: 
    -0.189856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:59:26		 03 Nov 2025
10:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.558 1.5689 1.5363 1.99 1.0195
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 1.558
  • Stop Loss: 1.5689
  • Take Profit: 1.5363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5689 - 1.558 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.558 - 1.5363 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
1148.736 100 737.3145 11.49
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 1.558 = 1143.48

Donc, tu peux acheter 733.94 avec un stoploss a 1.5689

Avec un position size USD de 1143.48$

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 1143.48
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
16 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3209 % 45.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5362
            [stop_loss] => 1.5689
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.53075
            [stop_loss] => 1.5689
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5253
            [stop_loss] => 1.5689
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.51985
            [stop_loss] => 1.5689
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5144
            [stop_loss] => 1.5689
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.50895
            [stop_loss] => 1.5689
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5035
            [stop_loss] => 1.5689
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.49805
            [stop_loss] => 1.5689
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4926
            [stop_loss] => 1.5689
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.48715
            [stop_loss] => 1.5689
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4817
            [stop_loss] => 1.5689
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 23.8
            [high] => 1.56300000
            [low] => 1.43900000
            [mfe_pct] => 7.64
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 23.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:59:26-05:00
            [end_at] => 2025-11-03T11:59:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 31.2
            [high] => 1.56300000
            [low] => 1.40200000
            [mfe_pct] => 10.01
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 31.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:59:26-05:00
            [end_at] => 2025-11-03T16:59:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56100000
            [high_after] => 1.56300000
            [low_before] => 1.50700000
            [low_after] => 1.40200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)