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Short Trade on FIL

Short Trade on FIL

The 12 Dec 2025 at 19:05:24

With 2076.5674 FIL at 1.348$ per unit.

Position size of 2799.2129 $

Take profit at 1.3403 (0.57 %) and Stop Loss at 1.3519 (0.29 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.013037

15m : 0.094785

1H : -0.144953

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.002568341056
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 1.33642
  4. ema21 - 1.34975
  5. ema50 - 1.38084
  6. ema100 - 1.419
  7. price_ema9_diff - 0.0086578
  8. ema9_ema21_diff - -0.00987317
  9. ema21_ema50_diff - -0.0225134
  10. price_ema100_diff - -0.0500418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.324631
  14. ema_slope_21 - -0.237024
  15. ema_slope_50 - -0.178997
  16. ema_slope_100 - -0.13642
  17. rsi - 0.462526
  18. adx - 0.270724
  19. kc_percentage - 0.489713
  20. kc_width_percentage - 0.045186
  21. volume_ema_diff - -0.591867
  22. volume_ema1 - 160974.93746589
  23. volume_ema2 - 394418.06722473
  24. chop - 33.578
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.3372
  28. ema21 - 1.33127
  29. ema50 - 1.33927
  30. ema100 - 1.35213
  31. price_ema9_diff - 0.00807155
  32. ema9_ema21_diff - 0.00445857
  33. ema21_ema50_diff - -0.0059784
  34. price_ema100_diff - -0.00306076
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.145579
  38. ema_slope_21 - 0.0611964
  39. ema_slope_50 - -0.0193681
  40. ema_slope_100 - -0.0308585
  41. rsi - 0.65805
  42. adx - 0.319785
  43. kc_percentage - 1.1799
  44. kc_width_percentage - 0.0181517
  45. volume_ema_diff - -0.663034
  46. volume_ema1 - 30937.521982419
  47. volume_ema2 - 91812.170841101
  48. chop - 39.3421
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.34212
  52. ema21 - 1.33756
  53. ema50 - 1.33038
  54. ema100 - 1.32702
  55. price_ema9_diff - 0.0043753
  56. ema9_ema21_diff - 0.00341059
  57. ema21_ema50_diff - 0.00539734
  58. price_ema100_diff - 0.0158066
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0441629
  62. ema_slope_21 - 0.0482763
  63. ema_slope_50 - 0.0394728
  64. ema_slope_100 - 0.0227794
  65. rsi - 0.746417
  66. adx - 0.420412
  67. kc_percentage - 1.51184
  68. kc_width_percentage - 0.00739527
  69. volume_ema_diff - -0.303425
  70. volume_ema1 - 10792.683145696
  71. volume_ema2 - 15493.947040046
  72. chop - 40.5462
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90291
  77. 5m_price_ema100_diff: 0.000884307
  78. 5m_price: 90370.9
  79. 5m_correlation_with_coin: -0.013037
  80. btc_indicators
  81. 15m_ema100: 91247.1
  82. 15m_price_ema100_diff: -0.00960342
  83. 15m_price: 90370.9
  84. 15m_correlation_with_coin: 0.094785
  85. btc_indicators
  86. 1H_ema100: 91322.5
  87. 1H_price_ema100_diff: -0.0104207
  88. 1H_price: 90370.9
  89. 1H_correlation_with_coin: -0.144953
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:05:24		 12 Dec 2025
19:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.3519 1.3403 1.97 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 1.348
  • Stop Loss: 1.3519
  • Take Profit: 1.3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3519 - 1.348 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.3403 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
2799.2129 100 2076.5674 27.99
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 1.348 = 2765.13

Donc, tu peux acheter 2051.28 avec un stoploss a 1.3519

Avec un position size USD de 2765.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 2765.13
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1484 % 51.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3402
            [stop_loss] => 1.3519
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33825
            [stop_loss] => 1.3519
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3363
            [stop_loss] => 1.3519
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.33435
            [stop_loss] => 1.3519
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3324
            [stop_loss] => 1.3519
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.33045
            [stop_loss] => 1.3519
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.002
            [rr_ratio] => 9.5
            [high] => 1.35000000
            [low] => 1.32900000
            [mfe_pct] => 1.41
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:05:24-05:00
            [end_at] => 2025-12-12T21:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 6.33
            [high] => 1.35100000
            [low] => 1.32900000
            [mfe_pct] => 1.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:05:24-05:00
            [end_at] => 2025-12-13T02:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35000000
            [high_after] => 1.35100000
            [low_before] => 1.31100000
            [low_after] => 1.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)