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Short Trade on FIL

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Short Trade on FIL 03 Nov 2025 at 19:51:01

Take profit at 1.4346 (1.67 %) and Stop Loss at 1.4712 (0.84 %)

Short Trade on FIL

The 03 Nov 2025 at 19:51:01

With 656.0386 FIL at 1.459$ per unit.

Position size of 957.1603 $

Take profit at 1.4346 (1.67 %) and Stop Loss at 1.4712 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.004676

15m : -0.062284

1H : 0.116646

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008129603071
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.45855
  4. ema21 : 1.49755
  5. ema50 : 1.54583
  6. ema100 : 1.54634
  7. price_ema9_diff : 0.000307532
  8. ema9_ema21_diff : -0.0260423
  9. ema21_ema50_diff : -0.031233
  10. price_ema100_diff : -0.0564836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431416
  14. ema_slope_21 : -0.408151
  15. ema_slope_50 : -0.25402
  16. ema_slope_100 : -0.111348
  17. rsi : 0.397322
  18. adx : 0.365212
  19. kc_percentage : 0.276496
  20. kc_width_percentage : 0.109054
  21. volume_ema_diff : 0.114881
  22. volume_ema1 : 1065091.174617
  23. volume_ema2 : 955339.93062245
  24. chop : 41.7851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.44296
  28. ema21 : 1.44296
  29. ema50 : 1.46766
  30. ema100 : 1.5087
  31. price_ema9_diff : 0.0111104
  32. ema9_ema21_diff : 3.42393E-6
  33. ema21_ema50_diff : -0.0168314
  34. price_ema100_diff : -0.0329481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0934966
  38. ema_slope_21 : -0.0316897
  39. ema_slope_50 : -0.100645
  40. ema_slope_100 : -0.104817
  41. rsi : 0.548582
  42. adx : 0.210464
  43. kc_percentage : 0.736199
  44. kc_width_percentage : 0.0480946
  45. volume_ema_diff : -0.281429
  46. volume_ema1 : 207686.33123818
  47. volume_ema2 : 289027.1284687
  48. chop : 54.4508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.44946
  52. ema21 : 1.44288
  53. ema50 : 1.44007
  54. ema100 : 1.44879
  55. price_ema9_diff : 0.00658027
  56. ema9_ema21_diff : 0.00455789
  57. ema21_ema50_diff : 0.00195455
  58. price_ema100_diff : 0.007042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0567343
  62. ema_slope_21 : 0.0407852
  63. ema_slope_50 : 0.0154279
  64. ema_slope_100 : -0.00783975
  65. rsi : 0.644729
  66. adx : 0.16397
  67. kc_percentage : 1.00512
  68. kc_width_percentage : 0.0213722
  69. volume_ema_diff : -0.134876
  70. volume_ema1 : 73612.416243041
  71. volume_ema2 : 85088.951551499
  72. chop : 41.4396
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.004676
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.062284
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    0.116646
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:51:01		 03 Nov 2025
20:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.459 1.4712 1.4346 2 1.0296
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 1.459
  • Stop Loss: 1.4712
  • Take Profit: 1.4346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4712 - 1.459 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459 - 1.4346 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.1603 100 656.0386 9.57
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.459 = 956.72

Donc, tu peux acheter 655.74 avec un stoploss a 1.4712

Avec un position size USD de 956.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 655.74
  • Taille de position USD 956.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3023 % 155.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4346
            [entry_price] => 1.459
            [stop_loss] => 1.47242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4346
            [entry_price] => 1.459
            [stop_loss] => 1.47364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4346
            [entry_price] => 1.459
            [stop_loss] => 1.47486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4346
            [entry_price] => 1.459
            [stop_loss] => 1.4773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.31
            [high] => 1.48800000
            [low] => 1.45000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:51:01-05:00
            [end_at] => 2025-11-03T21:51:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.097
            [rr_ratio] => 0.24
            [high] => 1.55600000
            [low] => 1.43600000
            [mfe_pct] => 1.58
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:51:01-05:00
            [end_at] => 2025-11-04T02:51:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46800000
            [high_after] => 1.55600000
            [low_before] => 1.40500000
            [low_after] => 1.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)