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Long Trade on FIS

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Long Trade on FIS 21 Jul 2025 at 00:55:59

Take profit at 0.1118 (0.9 %) and Stop Loss at 0.1101 (0.63 %)

Long Trade on FIS

The 21 Jul 2025 at 00:55:59

With 11920.4367 FIS at 0.1108$ per unit.

Position size of 1320.7844 $

Take profit at 0.1118 (0.9 %) and Stop Loss at 0.1101 (0.63 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.94
Prediction Score: -0.4818
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.432527

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004474109032
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.111592
  4. ema21 : 0.110411
  5. ema50 : 0.108685
  6. ema100 : 0.108142
  7. price_ema9_diff : -0.00710062
  8. ema9_ema21_diff : 0.0106913
  9. ema21_ema50_diff : 0.0158879
  10. price_ema100_diff : 0.0245754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543649
  14. kc_percentage : 0.534941
  15. kc_width_percentage : 0.0746954
  16. volume_ema_diff : -0.22455
  17. volume_ema1 : 119373.25871279
  18. volume_ema2 : 153940.79275844
    19. ¸
  19. 15m
  20. ema9 : 0.111965
  21. ema21 : 0.111942
  22. ema50 : 0.111355
  23. ema100 : 0.110198
  24. price_ema9_diff : -0.0104128
  25. ema9_ema21_diff : 0.000206611
  26. ema21_ema50_diff : 0.00527764
  27. price_ema100_diff : 0.00545896
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483434
  31. kc_percentage : 0.197657
  32. kc_width_percentage : 0.0344202
  33. volume_ema_diff : -0.708823
  34. volume_ema1 : 11493.045437308
  35. volume_ema2 : 39471.106021755
    36. ¸
  36. 5m
  37. ema9 : 0.111537
  38. ema21 : 0.111846
  39. ema50 : 0.111971
  40. ema100 : 0.11198
  41. price_ema9_diff : -0.00661103
  42. ema9_ema21_diff : -0.00276273
  43. ema21_ema50_diff : -0.00111411
  44. price_ema100_diff : -0.0105399
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326232
  48. kc_percentage : -0.126395
  49. kc_width_percentage : 0.0148805
  50. volume_ema_diff : -0.802566
  51. volume_ema1 : 1689.0397847313
  52. volume_ema2 : 8554.965662783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117889
  56. 5m_price_ema100_diff: 
    0.00396325
  57. 5m_price: 
    118356
  58. 5m_correlation_with_coin: 
    0.432527
  59. btc_indicators
  60. 15m_ema100: 
    117937
  61. 15m_price_ema100_diff: 
    0.0042773
  62. 15m_price: 
    118441
  63. btc_indicators
  64. 1H_ema100: 
    118159
  65. 1H_price_ema100_diff: 
    0.00166517
  66. 1H_price: 
    118356
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
00:55:59		 21 Jul 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1101 0.1118 1.43 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 0.1108
  • Stop Loss: 0.1101
  • Take Profit: 0.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1108 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1118 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1320.7844 100 11920.4367 13.21
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1108 = -1266.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1101

Avec un position size USD de -1266.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1266.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.9 % 11.92 $
SL % Target SL $ Target
0.63 % 8.34 $
PNL PNL %
11.92 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5505 % 87.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1122
            [stop_loss] => 0.1101
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11255
            [stop_loss] => 0.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1101
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11325
            [stop_loss] => 0.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1101
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11395
            [stop_loss] => 0.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1101
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11465
            [stop_loss] => 0.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1101
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11535
            [stop_loss] => 0.1101
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1101
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.05
            [high] => 0.11205000
            [low] => 0.11019000
            [mfe_pct] => 1.13
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T00:55:59-04:00
            [end_at] => 2025-07-21T02:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.5
            [high] => 0.11205000
            [low] => 0.10828000
            [mfe_pct] => 1.13
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T00:55:59-04:00
            [end_at] => 2025-07-21T06:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11463000
            [high_after] => 0.11205000
            [low_before] => 0.11080000
            [low_after] => 0.10828000
            [is_new_high] => 
            [is_new_low] => 
        )

)