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Short Trade on FIL

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Short Trade on FIL 03 Nov 2025 at 17:48:29

Take profit at 1.4306 (2.15 %) and Stop Loss at 1.4777 (1.07 %)

Short Trade on FIL

The 03 Nov 2025 at 17:48:29

With 509.4264 FIL at 1.462$ per unit.

Position size of 744.7814 $

Take profit at 1.4306 (2.15 %) and Stop Loss at 1.4777 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.669906

15m : 0.062935

1H : 0.021778

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01046929053
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 1.46554
  4. ema21 : 1.5087
  5. ema50 : 1.55408
  6. ema100 : 1.54871
  7. price_ema9_diff : -0.00242171
  8. ema9_ema21_diff : -0.0286074
  9. ema21_ema50_diff : -0.0291995
  10. price_ema100_diff : -0.0559894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.412701
  14. ema_slope_21 : -0.394767
  15. ema_slope_50 : -0.235364
  16. ema_slope_100 : -0.0941574
  17. rsi : 0.395156
  18. adx : 0.374587
  19. kc_percentage : 0.227905
  20. kc_width_percentage : 0.109752
  21. volume_ema_diff : 0.157987
  22. volume_ema1 : 1093840.8358965
  23. volume_ema2 : 944605.32696106
  24. chop : 40.3425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43118
  28. ema21 : 1.44315
  29. ema50 : 1.47706
  30. ema100 : 1.51734
  31. price_ema9_diff : 0.0215303
  32. ema9_ema21_diff : -0.00829527
  33. ema21_ema50_diff : -0.0229527
  34. price_ema100_diff : -0.0364754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163623
  38. ema_slope_21 : -0.215313
  39. ema_slope_50 : -0.181295
  40. ema_slope_100 : -0.137878
  41. rsi : 0.54204
  42. adx : 0.307818
  43. kc_percentage : 0.765121
  44. kc_width_percentage : 0.0519747
  45. volume_ema_diff : -0.000856534
  46. volume_ema1 : 296526.78865049
  47. volume_ema2 : 296780.99177062
  48. chop : 55.7408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.42914
  52. ema21 : 1.4259
  53. ema50 : 1.43679
  54. ema100 : 1.45979
  55. price_ema9_diff : 0.0229887
  56. ema9_ema21_diff : 0.00227402
  57. ema21_ema50_diff : -0.00757806
  58. price_ema100_diff : 0.00151125
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0401261
  62. ema_slope_21 : 0.00349131
  63. ema_slope_50 : -0.0421538
  64. ema_slope_100 : -0.0542405
  65. rsi : 0.698428
  66. adx : 0.232752
  67. kc_percentage : 1.31634
  68. kc_width_percentage : 0.0302903
  69. volume_ema_diff : 1.12345
  70. volume_ema1 : 204043.31530965
  71. volume_ema2 : 96090.058238238
  72. chop : 29.1667
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106837
  77. 5m_price_ema100_diff: 
    -0.00374934
  78. 5m_price: 
    106436
  79. 5m_correlation_with_coin: 
    0.669906
  80. btc_indicators
  81. 15m_ema100: 
    107641
  82. 15m_price_ema100_diff: 
    -0.0111876
  83. 15m_price: 
    106436
  84. 15m_correlation_with_coin: 
    0.062935
  85. btc_indicators
  86. 1H_ema100: 
    108629
  87. 1H_price_ema100_diff: 
    -0.0201892
  88. 1H_price: 
    106436
  89. 1H_correlation_with_coin: 
    0.021778
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:48:29		 03 Nov 2025
18:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.462 1.4777 1.4306 2 1.0232
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 1.462
  • Stop Loss: 1.4777
  • Take Profit: 1.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4777 - 1.462 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.462 - 1.4306 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.7814 100 509.4264 7.45
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 1.462 = 744.96

Donc, tu peux acheter 509.55 avec un stoploss a 1.4777

Avec un position size USD de 744.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 744.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.342 % 31.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4306
            [stop_loss] => 1.4777
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42275
            [stop_loss] => 1.4777
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4149
            [stop_loss] => 1.4777
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.40705
            [stop_loss] => 1.4777
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3992
            [stop_loss] => 1.4777
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.39135
            [stop_loss] => 1.4777
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3835
            [stop_loss] => 1.4777
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.37565
            [stop_loss] => 1.4777
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3678
            [stop_loss] => 1.4777
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.35995
            [stop_loss] => 1.4777
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3521
            [stop_loss] => 1.4777
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 9.2
            [high] => 1.46700000
            [low] => 1.41600000
            [mfe_pct] => 3.15
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:48:29-05:00
            [end_at] => 2025-11-03T19:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.094
            [rr_ratio] => 0.49
            [high] => 1.55600000
            [low] => 1.41600000
            [mfe_pct] => 3.15
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:48:29-05:00
            [end_at] => 2025-11-04T00:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47300000
            [high_after] => 1.55600000
            [low_before] => 1.40200000
            [low_after] => 1.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)