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Short Trade on FIS

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Short Trade on FIS 09 Jul 2025 at 13:24:21

Take profit at 0.1082 (1.73 %) and Stop Loss at 0.1113 (1.09 %)

Short Trade on FIS

The 09 Jul 2025 at 13:24:21

With 6316.5306 FIS at 0.1101$ per unit.

Position size of 695.3237 $

Take profit at 0.1082 (1.73 %) and Stop Loss at 0.1113 (1.09 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1.0983
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.170841

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008443453703
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.109795
  4. ema21 : 0.113372
  5. ema50 : 0.113753
  6. ema100 : 0.106067
  7. price_ema9_diff : 0.00259095
  8. ema9_ema21_diff : -0.0315526
  9. ema21_ema50_diff : -0.00334955
  10. price_ema100_diff : 0.0378323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42261
  14. kc_percentage : 0.306721
  15. kc_width_percentage : 0.143116
  16. volume_ema_diff : -0.736247
  17. volume_ema1 : 339402.41878623
  18. volume_ema2 : 1286822.4956438
    19. ¸
  19. 15m
  20. ema9 : 0.108253
  21. ema21 : 0.108878
  22. ema50 : 0.111119
  23. ema100 : 0.11535
  24. price_ema9_diff : 0.0168695
  25. ema9_ema21_diff : -0.00573366
  26. ema21_ema50_diff : -0.020171
  27. price_ema100_diff : -0.0456908
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.540985
  31. kc_percentage : 0.725373
  32. kc_width_percentage : 0.051062
  33. volume_ema_diff : -0.320974
  34. volume_ema1 : 87831.773322118
  35. volume_ema2 : 129349.73916998
    36. ¸
  36. 5m
  37. ema9 : 0.108416
  38. ema21 : 0.107881
  39. ema50 : 0.108392
  40. ema100 : 0.109021
  41. price_ema9_diff : 0.0153405
  42. ema9_ema21_diff : 0.00496532
  43. ema21_ema50_diff : -0.00471501
  44. price_ema100_diff : 0.00971039
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.676558
  48. kc_percentage : 1.10606
  49. kc_width_percentage : 0.0329092
  50. volume_ema_diff : 1.12957
  51. volume_ema1 : 75561.441864016
  52. volume_ema2 : 35481.901632665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109020
  56. 5m_price_ema100_diff: 
    0.000684683
  57. 5m_price: 
    109095
  58. 5m_correlation_with_coin: 
    0.170841
  59. btc_indicators
  60. 15m_ema100: 
    108818
  61. 15m_price_ema100_diff: 
    0.00337509
  62. 15m_price: 
    109185
  63. btc_indicators
  64. 1H_ema100: 
    108534
  65. 1H_price_ema100_diff: 
    0.00516748
  66. 1H_price: 
    109095
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:24:21		 09 Jul 2025
13:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1113 0.1082 1.58 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 0.1101
  • Stop Loss: 0.1113
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1101 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1082 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
695.3237 100 6316.5306 6.95
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1101 = 734

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1113

Avec un position size USD de 734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 734
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.09 % 7.58 $
PNL PNL %
-7.58 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1262 % 103.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1101
            [stop_loss] => 0.11142
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1101
            [stop_loss] => 0.11154
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1101
            [stop_loss] => 0.11166
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1101
            [stop_loss] => 0.1119
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.14
            [high] => 0.11318000
            [low] => 0.10966000
            [mfe_pct] => 0.4
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:24:21-04:00
            [end_at] => 2025-07-09T15:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00924
            [rr_ratio] => 0.05
            [high] => 0.11934000
            [low] => 0.10966000
            [mfe_pct] => 0.4
            [mae_pct] => 8.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:24:21-04:00
            [end_at] => 2025-07-09T19:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11397000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.10966000
            [is_new_high] => 
            [is_new_low] => 
        )

)