Long Trade on FIS

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Long Trade on FIS 08 Jul 2025 at 09:34:54

Take profit at 0.1359 (4.3 %) and Stop Loss at 0.1266 (2.84 %)

Long Trade on FIS

The 08 Jul 2025 at 09:34:54

With 2130.5762 FIS at 0.1303$ per unit.

Position size of 277.6354 $

Take profit at 0.1359 (4.3 %) and Stop Loss at 0.1266 (2.84 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: -0.4479

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.058728

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002503235218

Details

score: 2.13
1H
ema9 : 0.136118
ema21 : 0.128347
ema50 : 0.111954
ema100 : 0.0987321
price_ema9_diff : -0.0426689
ema9_ema21_diff : 0.0605422
ema21_ema50_diff : 0.146426
price_ema100_diff : 0.319833
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547507
kc_percentage : 0.530413
kc_width_percentage : 0.317004
volume_ema_diff : 0.32781
volume_ema1 : 3278512.6304711
volume_ema2 : 2469112.2893712
15m
ema9 : 0.136208
ema21 : 0.137753
ema50 : 0.134579
ema100 : 0.130995
price_ema9_diff : -0.0433034
ema9_ema21_diff : -0.0112144
ema21_ema50_diff : 0.0235785
price_ema100_diff : -0.00523457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.37478
kc_percentage : 0.0949296
kc_width_percentage : 0.141499
volume_ema_diff : -0.413719
volume_ema1 : 595407.43704044
volume_ema2 : 1015568.2611144
5m
ema9 : 0.134034
ema21 : 0.136684
ema50 : 0.138549
ema100 : 0.136493
price_ema9_diff : -0.0277857
ema9_ema21_diff : -0.0193866
ema21_ema50_diff : -0.013461
price_ema100_diff : -0.0453055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.277906
kc_percentage : -0.128333
kc_width_percentage : 0.0760005
volume_ema_diff : -0.138223
volume_ema1 : 256075.85735421
volume_ema2 : 297148.65907384
btc_indicators
btc_indicators
5m_ema100:
```
108510
```
5m_price_ema100_diff:
```
0.00196376
```
5m_price:
```
108723
```
5m_correlation_with_coin:
```
0.058728
```
btc_indicators
15m_ema100:
```
108296
```
15m_price_ema100_diff:
```
0.00394291
```
15m_price:
```
108723
```
btc_indicators
1H_ema100:
```
108405
```
1H_price_ema100_diff:
```
0.00293533
```
1H_price:
```
108723
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 09:34:54	08 Jul 2025 10:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1303	0.1266	0.1359	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 0.1303
Stop Loss: 0.1266
Take Profit: 0.1359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1266 - 0.1303 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.1303 - 0.1359 = -0.0056
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
277.6354	100	2130.5762	2.78

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 0.1303 = -281.73

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1266

Avec un position size USD de -281.73$

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 -281.73
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
4.3 %	11.93 $

SL % Target	SL $ Target
2.84 %	7.88 $

PNL	PNL %
-7.88 $	-2.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.6178 %	197.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12586
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12475
            [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] => 0.00449
            [max_drawdown] => 0.00792
            [rr_ratio] => 0.57
            [high] => 0.13479000
            [low] => 0.12238000
            [mfe_pct] => 3.45
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:34:54-04:00
            [end_at] => 2025-07-08T11:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 0.00792
            [rr_ratio] => 1.17
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 7.1
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:34:54-04:00
            [end_at] => 2025-07-08T15:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14693000
            [high_after] => 0.13955000
            [low_before] => 0.12888000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)