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Short Trade on FIS

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Short Trade on FIS 30 Jul 2025 at 20:16:53

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1226 (0.74 %)

Short Trade on FIS

The 30 Jul 2025 at 20:16:53

With 9569.9174 FIS at 0.1217$ per unit.

Position size of 1164.946 $

Take profit at 0.1205 (0.99 %) and Stop Loss at 0.1226 (0.74 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.1614
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401319

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005573019216
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.120674
  4. ema21 : 0.121794
  5. ema50 : 0.125646
  6. ema100 : 0.132028
  7. price_ema9_diff : 0.00874654
  8. ema9_ema21_diff : -0.00919593
  9. ema21_ema50_diff : -0.0306593
  10. price_ema100_diff : -0.0780012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477221
  14. adx : 0.235305
  15. kc_percentage : 0.504611
  16. kc_width_percentage : 0.0830914
  17. volume_ema_diff : -0.685452
  18. volume_ema1 : 184485.75156943
  19. volume_ema2 : 586511.91369564
    20. ¸
  20. 15m
  21. ema9 : 0.120595
  22. ema21 : 0.120318
  23. ema50 : 0.120754
  24. ema100 : 0.121747
  25. price_ema9_diff : 0.0094054
  26. ema9_ema21_diff : 0.00230591
  27. ema21_ema50_diff : -0.00361612
  28. price_ema100_diff : -0.000142745
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595411
  32. adx : 0.168526
  33. kc_percentage : 0.872665
  34. kc_width_percentage : 0.0310867
  35. volume_ema_diff : -0.508001
  36. volume_ema1 : 39184.752366517
  37. volume_ema2 : 79644.053209257
    38. ¸
  38. 5m
  39. ema9 : 0.121112
  40. ema21 : 0.120471
  41. ema50 : 0.120158
  42. ema100 : 0.120161
  43. price_ema9_diff : 0.00510124
  44. ema9_ema21_diff : 0.00531882
  45. ema21_ema50_diff : 0.00260102
  46. price_ema100_diff : 0.0130572
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65813
  50. adx : 0.258797
  51. kc_percentage : 1.02949
  52. kc_width_percentage : 0.0190309
  53. volume_ema_diff : -0.293679
  54. volume_ema1 : 13754.756814479
  55. volume_ema2 : 19473.828089358
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117402
  59. 5m_price_ema100_diff: 
    0.00374536
  60. 5m_price: 
    117841
  61. 5m_correlation_with_coin: 
    0.401319
  62. btc_indicators
  63. 15m_ema100: 
    117617
  64. 15m_price_ema100_diff: 
    0.00191028
  65. 15m_price: 
    117841
  66. btc_indicators
  67. 1H_ema100: 
    118040
  68. 1H_price_ema100_diff: 
    -0.00168369
  69. 1H_price: 
    117841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:16:53		 30 Jul 2025
20:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1226 0.1205 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 0.1217
  • Stop Loss: 0.1226
  • Take Profit: 0.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1217 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1164.946 100 9569.9174 11.65
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 0.1217 = 1081.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1226

Avec un position size USD de 1081.78$

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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1081.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.99 % 11.48 $
SL % Target SL $ Target
0.74 % 8.61 $
PNL PNL %
-8.62 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7642 % 103.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1217
            [stop_loss] => 0.12269
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1217
            [stop_loss] => 0.12278
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1217
            [stop_loss] => 0.12287
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1205
            [entry_price] => 0.1217
            [stop_loss] => 0.12305
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.5
            [high] => 0.12358000
            [low] => 0.12076000
            [mfe_pct] => 0.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:16:53-04:00
            [end_at] => 2025-07-30T22:16:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.22
            [high] => 0.12591000
            [low] => 0.12076000
            [mfe_pct] => 0.77
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:16:53-04:00
            [end_at] => 2025-07-31T03:16:53-04:00
        )

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

)