Short Trade on FIS

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Short Trade on FIS 09 Jul 2025 at 14:58:45

Take profit at 0.1105 (1.52 %) and Stop Loss at 0.1133 (0.98 %)

Short Trade on FIS

The 09 Jul 2025 at 14:58:45

With 7375.4573 FIS at 0.1122$ per unit.

Position size of 827.305 $

Take profit at 0.1105 (1.52 %) and Stop Loss at 0.1133 (0.98 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.1958

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.135881

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007231190016

Details

score: 1.03
1H
ema9 : 0.110345
ema21 : 0.113302
ema50 : 0.113697
ema100 : 0.10611
price_ema9_diff : 0.0165333
ema9_ema21_diff : -0.0260945
ema21_ema50_diff : -0.0034781
price_ema100_diff : 0.0571047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461764
kc_percentage : 0.439647
kc_width_percentage : 0.133608
volume_ema_diff : -0.720398
volume_ema1 : 350638.7300486
volume_ema2 : 1254065.4182381
15m
ema9 : 0.110267
ema21 : 0.109761
ema50 : 0.110952
ema100 : 0.113954
price_ema9_diff : 0.0172514
ema9_ema21_diff : 0.00461093
ema21_ema50_diff : -0.0107324
price_ema100_diff : -0.0156562
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583797
kc_percentage : 0.953113
kc_width_percentage : 0.0474215
volume_ema_diff : -0.496676
volume_ema1 : 55985.801686203
volume_ema2 : 111232.1499787
5m
ema9 : 0.111402
ema21 : 0.110629
ema50 : 0.109826
ema100 : 0.109893
price_ema9_diff : 0.00688782
ema9_ema21_diff : 0.0069924
ema21_ema50_diff : 0.00730933
price_ema100_diff : 0.0207123
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717256
kc_percentage : 1.02992
kc_width_percentage : 0.0249614
volume_ema_diff : -0.676647
volume_ema1 : 8921.3280882673
volume_ema2 : 27590.115609484
btc_indicators
btc_indicators
5m_ema100:
```
109139
```
5m_price_ema100_diff:
```
0.00277235
```
5m_price:
```
109441
```
5m_correlation_with_coin:
```
0.135881
```
btc_indicators
15m_ema100:
```
108967
```
15m_price_ema100_diff:
```
0.00436782
```
15m_price:
```
109443
```
btc_indicators
1H_ema100:
```
108535
```
1H_price_ema100_diff:
```
0.00834729
```
1H_price:
```
109441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 14:58:45	09 Jul 2025 15:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1122	0.1133	0.1105	1.55	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 0.1122
Stop Loss: 0.1133
Take Profit: 0.1105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1133 - 0.1122 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1122 - 0.1105 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
827.305	100	7375.4573	8.27

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1122 = 816

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1133

Avec un position size USD de 816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 816
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.54 $

SL % Target	SL $ Target
0.98 %	8.11 $

PNL	PNL %
-8.11 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2389 %	126.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1122
            [stop_loss] => 0.11341
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1122
            [stop_loss] => 0.11352
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1122
            [stop_loss] => 0.11363
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1122
            [stop_loss] => 0.11385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.08
            [high] => 0.11934000
            [low] => 0.11165000
            [mfe_pct] => 0.49
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T14:58:45-04:00
            [end_at] => 2025-07-09T16:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.1
            [high] => 0.11934000
            [low] => 0.11150000
            [mfe_pct] => 0.62
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T14:58:45-04:00
            [end_at] => 2025-07-09T20:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11227000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.11150000
            [is_new_high] => 
            [is_new_low] => 
        )

)