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Short Trade on FIL

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Short Trade on FIL 03 May 2025 at 16:48:32

Take profit at 2.6462 (0.41 %) and Stop Loss at 2.6642 (0.27 %)

Short Trade on FIL

The 03 May 2025 at 16:48:32

With 1108.4934 FIL at 2.657$ per unit.

Position size of 2945.267 $

Take profit at 2.6462 (0.41 %) and Stop Loss at 2.6642 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: -2.6815
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004811335183
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.67337
  4. ema21 : 2.7127
  5. ema50 : 2.75462
  6. price_ema9_diff : -0.0060379
  7. ema9_ema21_diff : -0.0144959
  8. ema21_ema50_diff : -0.0152178
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.320128
  12. kc_percentage : 0.0168381
  13. kc_width_percentage : 0.0413463
    14. ¸
  14. 15m
  15. ema9 : 2.64854
  16. ema21 : 2.65684
  17. ema50 : 2.68683
  18. price_ema9_diff : 0.00318052
  19. ema9_ema21_diff : -0.00312264
  20. ema21_ema50_diff : -0.0111604
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.466285
  24. kc_percentage : 0.526149
  25. kc_width_percentage : 0.0175295
    26. ¸
  26. 5m
  27. ema9 : 2.65191
  28. ema21 : 2.64701
  29. ema50 : 2.65168
  30. price_ema9_diff : 0.00192115
  31. ema9_ema21_diff : 0.00185099
  32. ema21_ema50_diff : -0.00176139
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.635567
  36. kc_percentage : 1.10329
  37. kc_width_percentage : 0.00609076
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
16:48:32		 03 May 2025
17:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.657 2.6642 2.6462 1.5 1.0029
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 2.657
  • Stop Loss: 2.6642
  • Take Profit: 2.6462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6642 - 2.657 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.657 - 2.6462 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2945.267 100 1108.4934 29.45
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.657 = 2952.22

Donc, tu peux acheter 1111.11 avec un stoploss a 2.6642

Avec un position size USD de 2952.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2952.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
12.19 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15054572826496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.643
            [stop_loss] => 2.664
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6395
            [stop_loss] => 2.664
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.636
            [stop_loss] => 2.664
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6325
            [stop_loss] => 2.664
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.664
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.664
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.622
            [stop_loss] => 2.664
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6185
            [stop_loss] => 2.664
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.664
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6115
            [stop_loss] => 2.664
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.664
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.02
            [rr_ratio] => 0.85
            [high] => 2.67700000
            [low] => 2.64000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:48:32-04:00
            [end_at] => 2025-05-03T18:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.026
            [rr_ratio] => 0.92
            [high] => 2.68300000
            [low] => 2.63300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:48:32-04:00
            [end_at] => 2025-05-03T22:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67600000
            [high_after] => 2.68300000
            [low_before] => 2.60800000
            [low_after] => 2.63300000
            [is_new_high] => 
            [is_new_low] => 
        )

)