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Short Trade on FIL

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Short Trade on FIL 04 Nov 2025 at 22:06:04

Take profit at 1.3633 (2.48 %) and Stop Loss at 1.4154 (1.24 %)

Short Trade on FIL

The 04 Nov 2025 at 22:06:04

With 460.6398 FIL at 1.398$ per unit.

Position size of 643.9744 $

Take profit at 1.3633 (2.48 %) and Stop Loss at 1.4154 (1.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.82609

15m : 0.111868

1H : 0.186284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01157809913
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.37636
  4. ema21 : 1.40172
  5. ema50 : 1.45772
  6. ema100 : 1.50158
  7. price_ema9_diff : 0.0157205
  8. ema9_ema21_diff : -0.0180919
  9. ema21_ema50_diff : -0.0384181
  10. price_ema100_diff : -0.0689808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512564
  14. ema_slope_21 : -0.426633
  15. ema_slope_50 : -0.312095
  16. ema_slope_100 : -0.199817
  17. rsi : 0.468891
  18. adx : 0.309615
  19. kc_percentage : 0.491841
  20. kc_width_percentage : 0.125931
  21. volume_ema_diff : -0.264817
  22. volume_ema1 : 959437.03366086
  23. volume_ema2 : 1305031.8838345
  24. chop : 39.0048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.36872
  28. ema21 : 1.36012
  29. ema50 : 1.37519
  30. ema100 : 1.40416
  31. price_ema9_diff : 0.0213898
  32. ema9_ema21_diff : 0.00631874
  33. ema21_ema50_diff : -0.0109549
  34. price_ema100_diff : -0.00438743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606208
  38. ema_slope_21 : 0.00676087
  39. ema_slope_50 : -0.0672896
  40. ema_slope_100 : -0.0771126
  41. rsi : 0.616168
  42. adx : 0.236399
  43. kc_percentage : 0.946332
  44. kc_width_percentage : 0.0606011
  45. volume_ema_diff : -0.472724
  46. volume_ema1 : 206647.49337363
  47. volume_ema2 : 391915.36786054
  48. chop : 39.0836
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.38339
  52. ema21 : 1.36859
  53. ema50 : 1.35766
  54. ema100 : 1.35377
  55. price_ema9_diff : 0.0105596
  56. ema9_ema21_diff : 0.0108094
  57. ema21_ema50_diff : 0.00805278
  58. price_ema100_diff : 0.0326684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.268456
  62. ema_slope_21 : 0.181349
  63. ema_slope_50 : 0.0862725
  64. ema_slope_100 : 0.0432327
  65. rsi : 0.689934
  66. adx : 0.288149
  67. kc_percentage : 1.12316
  68. kc_width_percentage : 0.032824
  69. volume_ema_diff : -0.467921
  70. volume_ema1 : 55494.739417668
  71. volume_ema2 : 104297.94067394
  72. chop : 40.0607
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100859
  77. 5m_price_ema100_diff: 
    0.00863558
  78. 5m_price: 
    101730
  79. 5m_correlation_with_coin: 
    0.82609
  80. btc_indicators
  81. 15m_ema100: 
    102699
  82. 15m_price_ema100_diff: 
    -0.0094398
  83. 15m_price: 
    101730
  84. 15m_correlation_with_coin: 
    0.111868
  85. btc_indicators
  86. 1H_ema100: 
    106403
  87. 1H_price_ema100_diff: 
    -0.0439251
  88. 1H_price: 
    101730
  89. 1H_correlation_with_coin: 
    0.186284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:06:04		 05 Nov 2025
03:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.4154 1.3633 1.99 1.0076
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 1.398
  • Stop Loss: 1.4154
  • Take Profit: 1.3633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4154 - 1.398 = 0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.3633 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0174 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
643.9744 100 460.6398 6.44
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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.398 = 642.76

Donc, tu peux acheter 459.77 avec un stoploss a 1.4154

Avec un position size USD de 642.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 642.76
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
2.48 % 15.98 $
SL % Target SL $ Target
1.24 % 8.02 $
PNL PNL %
15.98 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5007 % 40.23 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3632
            [stop_loss] => 1.4154
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3545
            [stop_loss] => 1.4154
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3458
            [stop_loss] => 1.4154
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.29
            [high] => 1.40500000
            [low] => 1.38200000
            [mfe_pct] => 1.14
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:06:04-05:00
            [end_at] => 2025-11-05T00:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7.71
            [high] => 1.40500000
            [low] => 1.34400000
            [mfe_pct] => 3.86
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:06:04-05:00
            [end_at] => 2025-11-05T05:06:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40100000
            [high_after] => 1.40500000
            [low_before] => 1.29400000
            [low_after] => 1.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)