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Long Trade on FIS

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Long Trade on FIS 08 Jul 2025 at 09:28:59

Take profit at 0.1372 (4.26 %) and Stop Loss at 0.1279 (2.81 %)

Long Trade on FIS

The 08 Jul 2025 at 09:28:59

With 2169.5864 FIS at 0.1316$ per unit.

Position size of 285.561 $

Take profit at 0.1372 (4.26 %) and Stop Loss at 0.1279 (2.81 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -0.2817
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.037529

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002458225843
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.13638
  4. ema21 : 0.128466
  5. ema50 : 0.112005
  6. ema100 : 0.098758
  7. price_ema9_diff : -0.0349025
  8. ema9_ema21_diff : 0.0615985
  9. ema21_ema50_diff : 0.146964
  10. price_ema100_diff : 0.332751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558114
  14. kc_percentage : 0.560083
  15. kc_width_percentage : 0.308743
  16. volume_ema_diff : 0.300578
  17. volume_ema1 : 3199126.7304845
  18. volume_ema2 : 2459772.7717257
    19. ¸
  19. 15m
  20. ema9 : 0.137858
  21. ema21 : 0.138577
  22. ema50 : 0.134693
  23. ema100 : 0.130335
  24. price_ema9_diff : -0.0452553
  25. ema9_ema21_diff : -0.00518247
  26. ema21_ema50_diff : 0.0288341
  27. price_ema100_diff : 0.00985684
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.406329
  31. kc_percentage : 0.123626
  32. kc_width_percentage : 0.141885
  33. volume_ema_diff : -0.440619
  34. volume_ema1 : 585223.02249399
  35. volume_ema2 : 1046198.2744323
    36. ¸
  36. 5m
  37. ema9 : 0.134923
  38. ema21 : 0.137302
  39. ema50 : 0.138839
  40. ema100 : 0.136338
  41. price_ema9_diff : -0.0244827
  42. ema9_ema21_diff : -0.0173263
  43. ema21_ema50_diff : -0.011069
  44. price_ema100_diff : -0.0346092
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.296066
  48. kc_percentage : -0.0757843
  49. kc_width_percentage : 0.0732036
  50. volume_ema_diff : -0.10726
  51. volume_ema1 : 266564.15867798
  52. volume_ema2 : 298591.25387199
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108504
  56. 5m_price_ema100_diff: 
    0.00262765
  57. 5m_price: 
    108789
  58. 5m_correlation_with_coin: 
    0.037529
  59. btc_indicators
  60. 15m_ema100: 
    108309
  61. 15m_price_ema100_diff: 
    0.00445875
  62. 15m_price: 
    108792
  63. btc_indicators
  64. 1H_ema100: 
    108406
  65. 1H_price_ema100_diff: 
    0.00353387
  66. 1H_price: 
    108789
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:28:59		 08 Jul 2025
09:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1279 0.1372 1.51 0.05484
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 0.1316
  • Stop Loss: 0.1279
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1316 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1372 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
285.561 100 2169.5864 2.86
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1316 = -284.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1279

Avec un position size USD de -284.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -284.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
4.26 % 12.15 $
SL % Target SL $ Target
2.81 % 8.03 $
PNL PNL %
-8.03 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9787 % 105.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12753
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00922
            [rr_ratio] => 0.06
            [high] => 0.13219000
            [low] => 0.12238000
            [mfe_pct] => 0.45
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:28:59-04:00
            [end_at] => 2025-07-08T11:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00795
            [max_drawdown] => 0.00922
            [rr_ratio] => 0.86
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 6.04
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:28:59-04:00
            [end_at] => 2025-07-08T15:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14693000
            [high_after] => 0.13955000
            [low_before] => 0.13056000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)