Short Trade on FIS 24 Jul 2025 at 03:41:10
Take profit at 0.1039 (1.7 %) and Stop Loss at 0.107 (1.23 %)
Short Trade on FIS
The 24 Jul 2025 at 03:41:10
With 6444.8814 FIS at 0.1057$ per unit.
Position size of 681.5462 $
Take profit at 0.1039 (1.7 %) and Stop Loss at 0.107 (1.23 %)
That's a 1.38 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: -0.1929
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.569189 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0008275301021
Details
- score: 1.17
- 1H
- ema9 : 0.104088
- ema21 : 0.105778
- ema50 : 0.10804
- ema100 : 0.108749
- price_ema9_diff : 0.0159602
- ema9_ema21_diff : -0.0159707
- ema21_ema50_diff : -0.0209434
- price_ema100_diff : -0.0275838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47981
- kc_percentage : 0.509189
- kc_width_percentage : 0.109412
- volume_ema_diff : 0.0416699
- volume_ema1 : 186209.03358464
- volume_ema2 : 178760.10432682 ¸
- 15m
- ema9 : 0.103511
- ema21 : 0.10373
- ema50 : 0.104723
- ema100 : 0.106847
- price_ema9_diff : 0.0216212
- ema9_ema21_diff : -0.00211049
- ema21_ema50_diff : -0.00948053
- price_ema100_diff : -0.0102745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.571844
- kc_percentage : 0.839608
- kc_width_percentage : 0.0569978
- volume_ema_diff : 0.231088
- volume_ema1 : 57017.434241369
- volume_ema2 : 46314.642667072 ¸
- 5m
- ema9 : 0.104398
- ema21 : 0.103452
- ema50 : 0.103523
- ema100 : 0.103893
- price_ema9_diff : 0.0129485
- ema9_ema21_diff : 0.00913893
- ema21_ema50_diff : -0.000680857
- price_ema100_diff : 0.017868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.693132
- kc_percentage : 1.17382
- kc_width_percentage : 0.031817
- volume_ema_diff : -0.309706
- volume_ema1 : 12094.957671154
- volume_ema2 : 17521.45963036 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118192
- 5m_price_ema100_diff:
-0.00120937
- 5m_price:
118049
- 5m_correlation_with_coin:
0.569189
- btc_indicators
- 15m_ema100:
118257
- 15m_price_ema100_diff:
-0.00263214
- 15m_price:
117946
- btc_indicators
- 1H_ema100:
118282
- 1H_price_ema100_diff:
-0.00196286
- 1H_price:
118049
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 03:41:10 |
24 Jul 2025 03:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.107 | 0.1039 | 1.38 | 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 0.1057
- Stop Loss: 0.107
- Take Profit: 0.1039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.107 - 0.1057 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.1039 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.5462 | 100 | 6444.8814 | 6.82 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1057 = 650.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.107
Avec un position size USD de 650.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 6153.85
- Taille de position USD 650.46
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 11.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4475 % | 117.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1039
[entry_price] => 0.1057
[stop_loss] => 0.10713
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1039
[entry_price] => 0.1057
[stop_loss] => 0.10726
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 07:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00153
[rr_ratio] => 1.02
[high] => 0.10723000
[low] => 0.10414000
[mfe_pct] => 1.48
[mae_pct] => 1.45
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-07-24T03:41:10-04:00
[end_at] => 2025-07-24T05:41:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00164
[rr_ratio] => 0.95
[high] => 0.10734000
[low] => 0.10414000
[mfe_pct] => 1.48
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 72
[start_at] => 2025-07-24T03:41:10-04:00
[end_at] => 2025-07-24T09:41:10-04:00
)
[breakout] => Array
(
[high_before] => 0.10707000
[high_after] => 0.10734000
[low_before] => 0.09962000
[low_after] => 0.10414000
[is_new_high] =>
[is_new_low] =>
)
)