Short Trade on FIS

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Short Trade on FIS 09 Jul 2025 at 13:51:51

Take profit at 0.1091 (1.62 %) and Stop Loss at 0.1121 (1.08 %)

Short Trade on FIS

The 09 Jul 2025 at 13:51:51

With 6571.5557 FIS at 0.1109$ per unit.

Position size of 728.917 $

Take profit at 0.1091 (1.62 %) and Stop Loss at 0.1121 (1.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 0.6462

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.138199

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0008115784987

Details

score: 1.06
1H
ema9 : 0.109963
ema21 : 0.113449
ema50 : 0.113786
ema100 : 0.106083
price_ema9_diff : 0.00869811
ema9_ema21_diff : -0.0307236
ema21_ema50_diff : -0.00296697
price_ema100_diff : 0.0455879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438111
kc_percentage : 0.354961
kc_width_percentage : 0.142033
volume_ema_diff : -0.692925
volume_ema1 : 397240.42958623
volume_ema2 : 1293626.9675026
15m
ema9 : 0.108967
ema21 : 0.109119
ema50 : 0.111075
ema100 : 0.115301
price_ema9_diff : 0.0179138
ema9_ema21_diff : -0.00139156
ema21_ema50_diff : -0.0176063
price_ema100_diff : -0.0380024
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532516
kc_percentage : 0.826703
kc_width_percentage : 0.0508487
volume_ema_diff : -0.243136
volume_ema1 : 91136.095983904
volume_ema2 : 120412.80987488
5m
ema9 : 0.109917
ema21 : 0.109002
ema50 : 0.108846
ema100 : 0.10927
price_ema9_diff : 0.00912245
ema9_ema21_diff : 0.00839494
ema21_ema50_diff : 0.0014323
price_ema100_diff : 0.0150935
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681071
kc_percentage : 1.06261
kc_width_percentage : 0.0300489
volume_ema_diff : -0.126569
volume_ema1 : 28319.580819621
volume_ema2 : 32423.389153601
btc_indicators
btc_indicators
5m_ema100:
```
109027
```
5m_price_ema100_diff:
```
0.000207783
```
5m_price:
```
109049
```
5m_correlation_with_coin:
```
0.138199
```
btc_indicators
15m_ema100:
```
108878
```
15m_price_ema100_diff:
```
0.00157058
```
15m_price:
```
109049
```
btc_indicators
1H_ema100:
```
108533
```
1H_price_ema100_diff:
```
0.0047584
```
1H_price:
```
109049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:51:51	09 Jul 2025 14:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1109	0.1121	0.1091	1.5	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 0.1109
Stop Loss: 0.1121
Take Profit: 0.1091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1121 - 0.1109 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1109 - 0.1091 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
728.917	100	6571.5557	7.29

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 0.1109 = 739.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1121

Avec un position size USD de 739.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 739.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.62 %	11.83 $

SL % Target	SL $ Target
1.08 %	7.89 $

PNL	PNL %
-7.89 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1632 %	107.49 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.1127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00758
            [rr_ratio] => 0.09
            [high] => 0.11848000
            [low] => 0.11025000
            [mfe_pct] => 0.59
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:51:51-04:00
            [end_at] => 2025-07-09T15:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00844
            [rr_ratio] => 0.08
            [high] => 0.11934000
            [low] => 0.11025000
            [mfe_pct] => 0.59
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:51:51-04:00
            [end_at] => 2025-07-09T19:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11182000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.11025000
            [is_new_high] => 
            [is_new_low] => 
        )

)