Short Trade on FIS

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Short Trade on FIS 30 Jul 2025 at 20:05:57

Take profit at 0.1205 (1.07 %) and Stop Loss at 0.1227 (0.74 %)

Short Trade on FIS

The 30 Jul 2025 at 20:05:57

With 9278.6954 FIS at 0.1218$ per unit.

Position size of 1130.0523 $

Take profit at 0.1205 (1.07 %) and Stop Loss at 0.1227 (0.74 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.0576

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.9

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.235795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0005747934506

Details

score: 1.15
1H
ema9 : 0.120686
ema21 : 0.121799
ema50 : 0.125649
ema100 : 0.132029
price_ema9_diff : 0.0091434
ema9_ema21_diff : -0.00914178
ema21_ema50_diff : -0.030634
price_ema100_diff : -0.077555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478928
adx : 0.235305
kc_percentage : 0.509978
kc_width_percentage : 0.0830505
volume_ema_diff : -0.700882
volume_ema1 : 175106.09926276
volume_ema2 : 585408.42518898
15m
ema9 : 0.120302
ema21 : 0.120172
ema50 : 0.120715
ema100 : 0.121761
price_ema9_diff : 0.0123673
ema9_ema21_diff : 0.00107834
ema21_ema50_diff : -0.00449577
price_ema100_diff : 0.00023056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601517
adx : 0.166634
kc_percentage : 0.894445
kc_width_percentage : 0.0337938
volume_ema_diff : -0.396564
volume_ema1 : 49278.557829775
volume_ema2 : 81663.323012406
5m
ema9 : 0.120713
ema21 : 0.120185
ema50 : 0.120015
ema100 : 0.120067
price_ema9_diff : 0.00892072
ema9_ema21_diff : 0.00439296
ema21_ema50_diff : 0.00141554
price_ema100_diff : 0.0143422
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675905
adx : 0.243883
kc_percentage : 1.14652
kc_width_percentage : 0.0200852
volume_ema_diff : -0.120199
volume_ema1 : 17255.253919245
volume_ema2 : 19612.68916738
btc_indicators
btc_indicators
5m_ema100:
```
117410
```
5m_price_ema100_diff:
```
0.00302561
```
5m_price:
```
117765
```
5m_correlation_with_coin:
```
0.235795
```
btc_indicators
15m_ema100:
```
117634
```
15m_price_ema100_diff:
```
0.00111429
```
15m_price:
```
117765
```
btc_indicators
1H_ema100:
```
118039
```
1H_price_ema100_diff:
```
-0.00231897
```
1H_price:
```
117765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:05:57	30 Jul 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1218	0.1227	0.1205	1.44	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 0.1218
Stop Loss: 0.1227
Take Profit: 0.1205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1227 - 0.1218 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1218 - 0.1205 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1130.0523	100	9278.6954	11.30

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1218 = 1082.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1227

Avec un position size USD de 1082.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1082.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.07 %	12.06 $

SL % Target	SL $ Target
0.74 %	8.35 $

PNL	PNL %
-8.35 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9195 %	124.44 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1218
            [stop_loss] => 0.12279
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1218
            [stop_loss] => 0.12288
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1218
            [stop_loss] => 0.12297
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1218
            [stop_loss] => 0.12315
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.58
            [high] => 0.12358000
            [low] => 0.12076000
            [mfe_pct] => 0.85
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:05:57-04:00
            [end_at] => 2025-07-30T22:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.25
            [high] => 0.12591000
            [low] => 0.12076000
            [mfe_pct] => 0.85
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:05:57-04:00
            [end_at] => 2025-07-31T03:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12220000
            [high_after] => 0.12591000
            [low_before] => 0.11841000
            [low_after] => 0.12076000
            [is_new_high] => 
            [is_new_low] => 
        )

)