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Short Trade on FIS

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Short Trade on FIS 30 Jul 2025 at 02:04:59

Take profit at 0.1238 (0.96 %) and Stop Loss at 0.1259 (0.72 %)

Short Trade on FIS

The 30 Jul 2025 at 02:04:59

With 9995.7095 FIS at 0.125$ per unit.

Position size of 1249.9635 $

Take profit at 0.1238 (0.96 %) and Stop Loss at 0.1259 (0.72 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.68
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.439787

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000533562259
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124655
  4. ema21 : 0.125865
  5. ema50 : 0.12938
  6. ema100 : 0.131287
  7. price_ema9_diff : 0.00316763
  8. ema9_ema21_diff : -0.00961519
  9. ema21_ema50_diff : -0.0271704
  10. price_ema100_diff : -0.0475119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439073
  14. adx : 0.152756
  15. kc_percentage : 0.424169
  16. kc_width_percentage : 0.0722428
  17. volume_ema_diff : -0.717092
  18. volume_ema1 : 200532.41655914
  19. volume_ema2 : 708826.45101001
    20. ¸
  20. 15m
  21. ema9 : 0.124193
  22. ema21 : 0.124156
  23. ema50 : 0.124589
  24. ema100 : 0.125068
  25. price_ema9_diff : 0.00689642
  26. ema9_ema21_diff : 0.00029844
  27. ema21_ema50_diff : -0.00347464
  28. price_ema100_diff : -0.000144414
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564321
  32. adx : 0.101573
  33. kc_percentage : 0.726077
  34. kc_width_percentage : 0.0319204
  35. volume_ema_diff : -0.466702
  36. volume_ema1 : 47470.630613106
  37. volume_ema2 : 89013.343576027
    38. ¸
  38. 5m
  39. ema9 : 0.124216
  40. ema21 : 0.123953
  41. ema50 : 0.123953
  42. ema100 : 0.124148
  43. price_ema9_diff : 0.00671287
  44. ema9_ema21_diff : 0.00212089
  45. ema21_ema50_diff : -3.86453E-7
  46. price_ema100_diff : 0.0072647
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630383
  50. adx : 0.117049
  51. kc_percentage : 1.0121
  52. kc_width_percentage : 0.0169946
  53. volume_ema_diff : -0.294652
  54. volume_ema1 : 15774.280862777
  55. volume_ema2 : 22363.841853038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117834
  59. 5m_price_ema100_diff: 
    0.00146741
  60. 5m_price: 
    118007
  61. 5m_correlation_with_coin: 
    0.439787
  62. btc_indicators
  63. 15m_ema100: 
    118014
  64. 15m_price_ema100_diff: 
    -6.66748E-5
  65. 15m_price: 
    118007
  66. btc_indicators
  67. 1H_ema100: 
    118116
  68. 1H_price_ema100_diff: 
    -0.000930397
  69. 1H_price: 
    118007
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:04:59		 30 Jul 2025
02:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1259 0.1238 1.33 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 0.125
  • Stop Loss: 0.1259
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.125 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1238 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1249.9635 100 9995.7095 12.50
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.125 = 1111.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1259

Avec un position size USD de 1111.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1111.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.96 % 11.99 $
SL % Target SL $ Target
0.72 % 9 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.104 % 14.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1259
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1259
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1259
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1259
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1259
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1259
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 22.54
            [high] => 0.12513000
            [low] => 0.12207000
            [mfe_pct] => 2.34
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:04:59-04:00
            [end_at] => 2025-07-30T04:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00485
            [rr_ratio] => 1.13
            [high] => 0.12985000
            [low] => 0.11950000
            [mfe_pct] => 4.4
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:04:59-04:00
            [end_at] => 2025-07-30T09:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12505000
            [high_after] => 0.12985000
            [low_before] => 0.12288000
            [low_after] => 0.11967000
            [is_new_high] => 
            [is_new_low] => 1
        )

)