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Short Trade on FIS

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Short Trade on FIS 13 Jul 2025 at 22:46:13

Take profit at 0.1002 (1.18 %) and Stop Loss at 0.1022 (0.79 %)

Short Trade on FIS

The 13 Jul 2025 at 22:46:13

With 9574.7615 FIS at 0.1014$ per unit.

Position size of 970.9766 $

Take profit at 0.1002 (1.18 %) and Stop Loss at 0.1022 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489003

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005570199689
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0999752
  4. ema21 : 0.10153
  5. ema50 : 0.104868
  6. ema100 : 0.108218
  7. price_ema9_diff : 0.0143508
  8. ema9_ema21_diff : -0.015322
  9. ema21_ema50_diff : -0.0318236
  10. price_ema100_diff : -0.0629105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468895
  14. kc_percentage : 0.501175
  15. kc_width_percentage : 0.0934965
  16. volume_ema_diff : -0.266396
  17. volume_ema1 : 357592.87468119
  18. volume_ema2 : 487447.10629497
    19. ¸
  19. 15m
  20. ema9 : 0.100195
  21. ema21 : 0.0995798
  22. ema50 : 0.100349
  23. ema100 : 0.101583
  24. price_ema9_diff : 0.0121192
  25. ema9_ema21_diff : 0.00618473
  26. ema21_ema50_diff : -0.00767098
  27. price_ema100_diff : -0.00171261
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.637824
  31. kc_percentage : 0.943286
  32. kc_width_percentage : 0.0406039
  33. volume_ema_diff : -0.266851
  34. volume_ema1 : 74622.750800509
  35. volume_ema2 : 101783.8983804
    36. ¸
  36. 5m
  37. ema9 : 0.100864
  38. ema21 : 0.100128
  39. ema50 : 0.0993913
  40. ema100 : 0.0995801
  41. price_ema9_diff : 0.00541143
  42. ema9_ema21_diff : 0.00735125
  43. ema21_ema50_diff : 0.00741279
  44. price_ema100_diff : 0.0183761
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.747971
  48. kc_percentage : 1.0641
  49. kc_width_percentage : 0.021538
  50. volume_ema_diff : 0.0370724
  51. volume_ema1 : 32328.149787556
  52. volume_ema2 : 31172.507769778
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119005
  56. 5m_price_ema100_diff: 
    0.0060225
  57. 5m_price: 
    119722
  58. 5m_correlation_with_coin: 
    0.489003
  59. btc_indicators
  60. 15m_ema100: 
    118502
  61. 15m_price_ema100_diff: 
    0.0102948
  62. 15m_price: 
    119722
  63. btc_indicators
  64. 1H_ema100: 
    116575
  65. 1H_price_ema100_diff: 
    0.0269945
  66. 1H_price: 
    119722
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
22:46:13		 13 Jul 2025
23:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1022 0.1002 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 0.1014
  • Stop Loss: 0.1022
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1014 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1002 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
970.9766 100 9574.7615 9.71
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1014 = 1014

Donc, tu peux acheter 10000 avec un stoploss a 0.1022

Avec un position size USD de 1014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1014
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.49 $
SL % Target SL $ Target
0.79 % 7.66 $
PNL PNL %
-7.66 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158 % 128.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1014
            [stop_loss] => 0.10228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1014
            [stop_loss] => 0.10236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1014
            [stop_loss] => 0.10244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.1014
            [stop_loss] => 0.1026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.39
            [high] => 0.10321000
            [low] => 0.10070000
            [mfe_pct] => 0.69
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T22:46:13-04:00
            [end_at] => 2025-07-14T00:46:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.34
            [high] => 0.10354000
            [low] => 0.10067000
            [mfe_pct] => 0.72
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T22:46:13-04:00
            [end_at] => 2025-07-14T04:46:13-04:00
        )

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

)