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Short Trade on FIL

Short Trade on FIL

The 12 Dec 2025 at 18:06:41

With 2099.3062 FIL at 1.34$ per unit.

Position size of 2813.0704 $

Take profit at 1.3324 (0.57 %) and Stop Loss at 1.3438 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.687442

15m : 0.124878

1H : 0.052302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.002540521833
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 1.33293
  4. ema21 - 1.34965
  5. ema50 - 1.38191
  6. ema100 - 1.41928
  7. price_ema9_diff - 0.00529896
  8. ema9_ema21_diff - -0.0123892
  9. ema21_ema50_diff - -0.0233413
  10. price_ema100_diff - -0.0558596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.343552
  14. ema_slope_21 - -0.236008
  15. ema_slope_50 - -0.175771
  16. ema_slope_100 - -0.132689
  17. rsi - 0.425702
  18. adx - 0.282687
  19. kc_percentage - 0.369173
  20. kc_width_percentage - 0.0479524
  21. volume_ema_diff - -0.525292
  22. volume_ema1 - 192544.40273217
  23. volume_ema2 - 405606.45893081
  24. chop - 29.5303
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.32933
  28. ema21 - 1.32623
  29. ema50 - 1.33869
  30. ema100 - 1.35212
  31. price_ema9_diff - 0.00801923
  32. ema9_ema21_diff - 0.00234426
  33. ema21_ema50_diff - -0.00931086
  34. price_ema100_diff - -0.00896831
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0943619
  38. ema_slope_21 - 0.00736017
  39. ema_slope_50 - -0.0521133
  40. ema_slope_100 - -0.0461224
  41. rsi - 0.616
  42. adx - 0.320219
  43. kc_percentage - 1.04976
  44. kc_width_percentage - 0.0189321
  45. volume_ema_diff - -0.716316
  46. volume_ema1 - 29328.059765161
  47. volume_ema2 - 103383.02748303
  48. chop - 52.1431
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.33545
  52. ema21 - 1.33004
  53. ema50 - 1.3251
  54. ema100 - 1.32931
  55. price_ema9_diff - 0.00340514
  56. ema9_ema21_diff - 0.00406265
  57. ema21_ema50_diff - 0.00373204
  58. price_ema100_diff - 0.00803669
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0861584
  62. ema_slope_21 - 0.0697702
  63. ema_slope_50 - 0.0368513
  64. ema_slope_100 - 0.00853281
  65. rsi - 0.768266
  66. adx - 0.412343
  67. kc_percentage - 1.4949
  68. kc_width_percentage - 0.00718823
  69. volume_ema_diff - -0.472643
  70. volume_ema1 - 10085.550487045
  71. volume_ema2 - 19124.722649994
  72. chop - 25.3535
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90560.3
  77. 5m_price_ema100_diff: -0.00259689
  78. 5m_price: 90325.2
  79. 5m_correlation_with_coin: 0.687442
  80. btc_indicators
  81. 15m_ema100: 91301.7
  82. 15m_price_ema100_diff: -0.0106955
  83. 15m_price: 90325.2
  84. 15m_correlation_with_coin: 0.124878
  85. btc_indicators
  86. 1H_ema100: 91272.7
  87. 1H_price_ema100_diff: -0.0103817
  88. 1H_price: 90325.2
  89. 1H_correlation_with_coin: 0.052302
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:06:41		 12 Dec 2025
19:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34 1.3438 1.3324 2 1.272
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 1.34
  • Stop Loss: 1.3438
  • Take Profit: 1.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3438 - 1.34 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34 - 1.3324 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
2813.0704 100 2099.3062 28.13
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 1.34 = 2821.05

Donc, tu peux acheter 2105.26 avec un stoploss a 1.3438

Avec un position size USD de 2821.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2821.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.95 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.597 % 210.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3324
            [entry_price] => 1.34
            [stop_loss] => 1.34418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3324
            [entry_price] => 1.34
            [stop_loss] => 1.34456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3324
            [entry_price] => 1.34
            [stop_loss] => 1.34494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3324
            [entry_price] => 1.34
            [stop_loss] => 1.3457
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.5
            [high] => 1.35000000
            [low] => 1.33500000
            [mfe_pct] => 0.37
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:06:41-05:00
            [end_at] => 2025-12-12T20:06:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.011
            [rr_ratio] => 1
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:06:41-05:00
            [end_at] => 2025-12-13T01:06:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34000000
            [high_after] => 1.35100000
            [low_before] => 1.30700000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)