Short Trade on FIL

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Short Trade on FIL 03 Nov 2025 at 20:22:30

Take profit at 1.4567 (1.77 %) and Stop Loss at 1.4962 (0.89 %)

Short Trade on FIL

The 03 Nov 2025 at 20:22:30

With 607.353 FIL at 1.483$ per unit.

Position size of 900.7045 $

Take profit at 1.4567 (1.77 %) and Stop Loss at 1.4962 (0.89 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.46

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.566388 15m : 0.212024 1H : -0.10937	1

BTC Correlation

Score

5m : 0.566388

15m : 0.212024

1H : -0.10937

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.008781274773

Details

score: 1.35
1H
ema9 : 1.4628
ema21 : 1.49589
ema50 : 1.54329
ema100 : 1.54555
price_ema9_diff : 0.0138083
ema9_ema21_diff : -0.0221251
ema21_ema50_diff : -0.0307088
price_ema100_diff : -0.0404725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.406142
ema_slope_21 : -0.399188
ema_slope_50 : -0.256295
ema_slope_100 : -0.115912
rsi : 0.447821
adx : 0.350898
kc_percentage : 0.435647
kc_width_percentage : 0.106
volume_ema_diff : -0.135
volume_ema1 : 798897.37316686
volume_ema2 : 923581.69864945
chop : 42.4315
regime : bear_high
15m
ema9 : 1.45106
ema21 : 1.44672
ema50 : 1.46726
ema100 : 1.5059
price_ema9_diff : 0.0220061
ema9_ema21_diff : 0.00300074
ema21_ema50_diff : -0.0139978
price_ema100_diff : -0.0152071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.165245
ema_slope_21 : 0.0226713
ema_slope_50 : -0.0718325
ema_slope_100 : -0.0891683
rsi : 0.598287
adx : 0.19768
kc_percentage : 1.02206
kc_width_percentage : 0.047192
volume_ema_diff : -0.458128
volume_ema1 : 148583.90643178
volume_ema2 : 274205.01541328
chop : 48.5487
regime : range_high
5m
ema9 : 1.46225
ema21 : 1.45222
ema50 : 1.44496
ema100 : 1.45
price_ema9_diff : 0.0141896
ema9_ema21_diff : 0.00690431
ema21_ema50_diff : 0.00502074
price_ema100_diff : 0.0227579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.159762
ema_slope_21 : 0.0998738
ema_slope_50 : 0.0480891
ema_slope_100 : 0.0121035
rsi : 0.742731
adx : 0.212764
kc_percentage : 1.35217
kc_width_percentage : 0.0238908
volume_ema_diff : -0.292115
volume_ema1 : 54993.967603093
volume_ema2 : 77687.810430987
chop : 24.7191
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
106617
```
5m_price_ema100_diff:
```
0.00301419
```
5m_price:
```
106938
```
5m_correlation_with_coin:
```
0.566388
```
btc_indicators
15m_ema100:
```
107454
```
15m_price_ema100_diff:
```
-0.00815404
```
15m_price:
```
106578
```
15m_correlation_with_coin:
```
0.212024
```
btc_indicators
1H_ema100:
```
108658
```
1H_price_ema100_diff:
```
-0.0158269
```
1H_price:
```
106938
```
1H_correlation_with_coin:
```
-0.10937
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 20:22:30	03 Nov 2025 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.483	1.4962	1.4567	1.99	1.017

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 1.483
Stop Loss: 1.4962
Take Profit: 1.4567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4962 - 1.483 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.483 - 1.4567 = 0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0263 / 0.0132 = 1.9924

📌 Position Size

Amount	Margin	Quantity	Leverage
900.7045	100	607.353	9.01

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.483 = 898.79

Donc, tu peux acheter 606.06 avec un stoploss a 1.4962

Avec un position size USD de 898.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position 606.06
Taille de position USD 898.79
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target	TP $ Target
1.77 %	15.97 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
-8.02 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3486 %	151.51 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4567
            [entry_price] => 1.483
            [stop_loss] => 1.49752
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4567
            [entry_price] => 1.483
            [stop_loss] => 1.49884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4567
            [entry_price] => 1.483
            [stop_loss] => 1.50016
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4567
            [entry_price] => 1.483
            [stop_loss] => 1.5028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.02
            [rr_ratio] => 0.85
            [high] => 1.50300000
            [low] => 1.46600000
            [mfe_pct] => 1.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:22:30-05:00
            [end_at] => 2025-11-03T22:22:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.073
            [rr_ratio] => 0.64
            [high] => 1.55600000
            [low] => 1.43600000
            [mfe_pct] => 3.17
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:22:30-05:00
            [end_at] => 2025-11-04T03:22:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48500000
            [high_after] => 1.55600000
            [low_before] => 1.40600000
            [low_after] => 1.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)