Long Trade on FIS

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Long Trade on FIS 15 Jul 2025 at 13:08:06

Take profit at 0.1184 (3.14 %) and Stop Loss at 0.1124 (2.09 %)

Long Trade on FIS

The 15 Jul 2025 at 13:08:06

With 3348.8431 FIS at 0.1148$ per unit.

Position size of 384.5142 $

Take profit at 0.1184 (3.14 %) and Stop Loss at 0.1124 (2.09 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.22

Prediction Score: -0.105

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.031905

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001592589813

Details

score: 2.04
1H
ema9 : 0.116404
ema21 : 0.11298
ema50 : 0.108849
ema100 : 0.108434
price_ema9_diff : -0.0136122
ema9_ema21_diff : 0.030306
ema21_ema50_diff : 0.0379516
price_ema100_diff : 0.0588857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548078
kc_percentage : 0.568586
kc_width_percentage : 0.199659
volume_ema_diff : -0.0283946
volume_ema1 : 1386758.8292391
volume_ema2 : 1427286.1180085
15m
ema9 : 0.118001
ema21 : 0.117666
ema50 : 0.115368
ema100 : 0.111316
price_ema9_diff : -0.0269647
ema9_ema21_diff : 0.00284649
ema21_ema50_diff : 0.019927
price_ema100_diff : 0.031475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435204
kc_percentage : 0.260866
kc_width_percentage : 0.105406
volume_ema_diff : -0.439425
volume_ema1 : 316914.45144189
volume_ema2 : 565338.25649028
5m
ema9 : 0.117292
ema21 : 0.118253
ema50 : 0.118111
ema100 : 0.118499
price_ema9_diff : -0.0210767
ema9_ema21_diff : -0.00812819
ema21_ema50_diff : 0.00120321
price_ema100_diff : -0.0310534
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331423
kc_percentage : -0.0401633
kc_width_percentage : 0.0550234
volume_ema_diff : -0.259954
volume_ema1 : 111520.86060609
volume_ema2 : 150694.6026401
btc_indicators
btc_indicators
5m_ema100:
```
116989
```
5m_price_ema100_diff:
```
0.00167998
```
5m_price:
```
117185
```
5m_correlation_with_coin:
```
0.031905
```
btc_indicators
15m_ema100:
```
117924
```
15m_price_ema100_diff:
```
-0.00626174
```
15m_price:
```
117185
```
btc_indicators
1H_ema100:
```
118478
```
1H_price_ema100_diff:
```
-0.0109156
```
1H_price:
```
117185
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 13:08:06	15 Jul 2025 14:00:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1148	0.1124	0.1184	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 0.1148
Stop Loss: 0.1124
Take Profit: 0.1184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1124 - 0.1148 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1148 - 0.1184 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
384.5142	100	3348.8431	3.85

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1148 = -382.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1124

Avec un position size USD de -382.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -382.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.14 %	12.06 $

SL % Target	SL $ Target
2.09 %	8.04 $

PNL	PNL %
12.06 $	3.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0523 %	2.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 71.17
            [high] => 0.11907000
            [low] => 0.11474000
            [mfe_pct] => 3.72
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T13:08:06-04:00
            [end_at] => 2025-07-15T15:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.00209
            [rr_ratio] => 2.04
            [high] => 0.11907000
            [low] => 0.11271000
            [mfe_pct] => 3.72
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T13:08:06-04:00
            [end_at] => 2025-07-15T19:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12235000
            [high_after] => 0.11907000
            [low_before] => 0.11235000
            [low_after] => 0.11271000
            [is_new_high] => 
            [is_new_low] => 
        )

)