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Short Trade on FIL

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Short Trade on FIL 04 May 2025 at 16:31:15

Take profit at 2.6327 (0.39 %) and Stop Loss at 2.6499 (0.26 %)

Short Trade on FIL

The 04 May 2025 at 16:31:15

With 1165.4751 FIL at 2.643$ per unit.

Position size of 3080.3508 $

Take profit at 2.6327 (0.39 %) and Stop Loss at 2.6499 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.51
Prediction Score: 0
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: 0.24
  4. atr: 0.004576102145
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 2.63203
  4. ema21 : 2.64348
  5. ema50 : 2.68286
  6. price_ema9_diff : 0.00414786
  7. ema9_ema21_diff : -0.00433302
  8. ema21_ema50_diff : -0.0146749
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.472394
  12. kc_percentage : 0.508249
  13. kc_width_percentage : 0.0367025
    14. ¸
  14. 15m
  15. ema9 : 2.63116
  16. ema21 : 2.62922
  17. ema50 : 2.63244
  18. price_ema9_diff : 0.00450081
  19. ema9_ema21_diff : 0.00073763
  20. ema21_ema50_diff : -0.00122223
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.583984
  24. kc_percentage : 0.860505
  25. kc_width_percentage : 0.0144953
    26. ¸
  26. 5m
  27. ema9 : 2.63374
  28. ema21 : 2.62934
  29. ema50 : 2.62774
  30. price_ema9_diff : 0.00352077
  31. ema9_ema21_diff : 0.00167147
  32. ema21_ema50_diff : 0.000610154
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.675173
  36. kc_percentage : 1.23853
  37. kc_width_percentage : 0.00688792
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
16:31:15		 04 May 2025
17:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.643 2.6499 2.6327 1.49 0.9706
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 2.643
  • Stop Loss: 2.6499
  • Take Profit: 2.6327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6499 - 2.643 = 0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.643 - 2.6327 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069000000000004 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
3080.3508 100 1165.4751 30.80
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 0.0069000000000004

Taille de position = 8 / 0.0069000000000004 = 1159.42

Taille de position USD = 1159.42 x 2.643 = 3064.35

Donc, tu peux acheter 1159.42 avec un stoploss a 2.6499

Avec un position size USD de 3064.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 3064.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
11.65 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037835792659869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.629
            [stop_loss] => 2.65
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.6255
            [stop_loss] => 2.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.622
            [stop_loss] => 2.65
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6185
            [stop_loss] => 2.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.65
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6115
            [stop_loss] => 2.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.65
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6045
            [stop_loss] => 2.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.601
            [stop_loss] => 2.65
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5975
            [stop_loss] => 2.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.65
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5
            [high] => 2.65000000
            [low] => 2.60800000
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:31:15-04:00
            [end_at] => 2025-05-04T18:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.041
            [rr_ratio] => 0.85
            [high] => 2.68400000
            [low] => 2.60800000
            [mfe_pct] => 1.32
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:31:15-04:00
            [end_at] => 2025-05-04T22:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64500000
            [high_after] => 2.68400000
            [low_before] => 2.60500000
            [low_after] => 2.60800000
            [is_new_high] => 
            [is_new_low] => 
        )

)