Short Trade on FIS

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Short Trade on FIS 12 Jul 2025 at 04:03:40

Take profit at 0.1102 (2.22 %) and Stop Loss at 0.1145 (1.6 %)

Short Trade on FIS

The 12 Jul 2025 at 04:03:40

With 4638.5599 FIS at 0.1127$ per unit.

Position size of 522.9512 $

Take profit at 0.1102 (2.22 %) and Stop Loss at 0.1145 (1.6 %)

That's a 1.39 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: 0.0188

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.130566

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00114978214

Details

score: 1.01
1H
ema9 : 0.111722
ema21 : 0.11325
ema50 : 0.114722
ema100 : 0.118091
price_ema9_diff : 0.00910435
ema9_ema21_diff : -0.0134893
ema21_ema50_diff : -0.0128275
price_ema100_diff : -0.0453173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48328
kc_percentage : 0.471856
kc_width_percentage : 0.135057
volume_ema_diff : -0.341187
volume_ema1 : 584039.54105798
volume_ema2 : 886504.00023086
15m
ema9 : 0.110535
ema21 : 0.110402
ema50 : 0.11206
ema100 : 0.113732
price_ema9_diff : 0.0199448
ema9_ema21_diff : 0.00120052
ema21_ema50_diff : -0.0147887
price_ema100_diff : -0.00872245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577658
kc_percentage : 0.815605
kc_width_percentage : 0.0667832
volume_ema_diff : 0.133631
volume_ema1 : 217563.59848431
volume_ema2 : 191917.4678027
5m
ema9 : 0.110674
ema21 : 0.110224
ema50 : 0.109974
ema100 : 0.111029
price_ema9_diff : 0.0186668
ema9_ema21_diff : 0.0040785
ema21_ema50_diff : 0.00227114
price_ema100_diff : 0.0154068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669563
kc_percentage : 1.01234
kc_width_percentage : 0.0430046
volume_ema_diff : 1.03439
volume_ema1 : 140942.36664236
volume_ema2 : 69279.661594467
btc_indicators
btc_indicators
5m_ema100:
```
117671
```
5m_price_ema100_diff:
```
0.00086272
```
5m_price:
```
117772
```
5m_correlation_with_coin:
```
0.130566
```
btc_indicators
15m_ema100:
```
117700
```
15m_price_ema100_diff:
```
0.000616209
```
15m_price:
```
117772
```
btc_indicators
1H_ema100:
```
113708
```
1H_price_ema100_diff:
```
0.0357446
```
1H_price:
```
117772
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 04:03:40	12 Jul 2025 04:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1127	0.1145	0.1102	1.39	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 0.1127
Stop Loss: 0.1145
Take Profit: 0.1102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1145 - 0.1127 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1127 - 0.1102 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889

📌 Position Size

Amount	Margin	Quantity	Leverage
522.9512	100	4638.5599	5.23

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1127 = 500.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1145

Avec un position size USD de 500.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

Taille de position 4444.44
Taille de position USD 500.89
Perte potentielle 8
Gain potentiel 11.11
Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target	TP $ Target
2.22 %	11.6 $

SL % Target	SL $ Target
1.6 %	8.35 $

PNL	PNL %
-8.35 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6557 %	228.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11486
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11504
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.1154
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00381
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.92
            [high] => 0.11682000
            [low] => 0.10889000
            [mfe_pct] => 3.38
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T04:03:40-04:00
            [end_at] => 2025-07-12T06:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00602
            [max_drawdown] => 0.00412
            [rr_ratio] => 1.46
            [high] => 0.11682000
            [low] => 0.10668000
            [mfe_pct] => 5.34
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T04:03:40-04:00
            [end_at] => 2025-07-12T10:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11598000
            [high_after] => 0.11682000
            [low_before] => 0.10554000
            [low_after] => 0.10668000
            [is_new_high] => 
            [is_new_low] => 
        )

)