Short Trade on FIS

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Short Trade on FIS 13 Jul 2025 at 22:35:13

Take profit at 0.09998 (1.3 %) and Stop Loss at 0.1022 (0.89 %)

Short Trade on FIS

The 13 Jul 2025 at 22:35:13

With 9093.2315 FIS at 0.1013$ per unit.

Position size of 921.1444 $

Take profit at 0.09998 (1.3 %) and Stop Loss at 0.1022 (0.89 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -0.5438

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.123997

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005865168295

Details

score: 1.09
1H
ema9 : 0.0999532
ema21 : 0.10152
ema50 : 0.104863
ema100 : 0.108215
price_ema9_diff : 0.0134735
ema9_ema21_diff : -0.0154417
ema21_ema50_diff : -0.0318792
price_ema100_diff : -0.0639081
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465112
kc_percentage : 0.490679
kc_width_percentage : 0.0935981
volume_ema_diff : -0.314963
volume_ema1 : 331843.77656786
volume_ema2 : 484417.80063458
15m
ema9 : 0.0998821
ema21 : 0.0993922
ema50 : 0.100298
ema100 : 0.10154
price_ema9_diff : 0.0141954
ema9_ema21_diff : 0.00492885
ema21_ema50_diff : -0.00903147
price_ema100_diff : -0.00237282
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631632
kc_percentage : 0.930587
kc_width_percentage : 0.0438394
volume_ema_diff : -0.21369
volume_ema1 : 79493.364874097
volume_ema2 : 101096.79461886
5m
ema9 : 0.100592
ema21 : 0.0998741
ema50 : 0.0992385
ema100 : 0.0995728
price_ema9_diff : 0.00703176
ema9_ema21_diff : 0.00719424
ema21_ema50_diff : 0.00640474
price_ema100_diff : 0.0173458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.749743
kc_percentage : 1.08687
kc_width_percentage : 0.0231988
volume_ema_diff : 0.149958
volume_ema1 : 34835.515048668
volume_ema2 : 30292.841479014
btc_indicators
btc_indicators
5m_ema100:
```
118935
```
5m_price_ema100_diff:
```
0.00608943
```
5m_price:
```
119659
```
5m_correlation_with_coin:
```
0.123997
```
btc_indicators
15m_ema100:
```
118487
```
15m_price_ema100_diff:
```
0.00989555
```
15m_price:
```
119659
```
btc_indicators
1H_ema100:
```
116574
```
1H_price_ema100_diff:
```
0.0264701
```
1H_price:
```
119659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 22:35:13	13 Jul 2025 23:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1013	0.1022	0.09998	1.47	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 0.1013
Stop Loss: 0.1022
Take Profit: 0.09998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1022 - 0.1013 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1013 - 0.09998 = 0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00132 / 0.0009 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
921.1444	100	9093.2315	9.21

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1013 = 900.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1022

Avec un position size USD de 900.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00132 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 8888.89
Taille de position USD 900.44
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.18 $

PNL	PNL %
-8.18 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1155 %	125.55 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09998
            [entry_price] => 0.1013
            [stop_loss] => 0.10229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09998
            [entry_price] => 0.1013
            [stop_loss] => 0.10238
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09998
            [entry_price] => 0.1013
            [stop_loss] => 0.10247
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09998
            [entry_price] => 0.1013
            [stop_loss] => 0.10265
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.42
            [high] => 0.10273000
            [low] => 0.10070000
            [mfe_pct] => 0.59
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T22:35:13-04:00
            [end_at] => 2025-07-14T00:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.28
            [high] => 0.10354000
            [low] => 0.10067000
            [mfe_pct] => 0.62
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T22:35:13-04:00
            [end_at] => 2025-07-14T04:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10180000
            [high_after] => 0.10354000
            [low_before] => 0.09628000
            [low_after] => 0.10067000
            [is_new_high] => 
            [is_new_low] => 
        )

)