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Short Trade on FIS

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Short Trade on FIS 02 Aug 2025 at 23:17:02

Take profit at 0.118 (1.01 %) and Stop Loss at 0.12 (0.67 %)

Short Trade on FIS

The 02 Aug 2025 at 23:17:02

With 10011.5834 FIS at 0.1192$ per unit.

Position size of 1193.0804 $

Take profit at 0.118 (1.01 %) and Stop Loss at 0.12 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.463863

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005327162676
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.117998
  4. ema21 : 0.11955
  5. ema50 : 0.120768
  6. ema100 : 0.121438
  7. price_ema9_diff : 0.00992675
  8. ema9_ema21_diff : -0.0129765
  9. ema21_ema50_diff : -0.0100913
  10. price_ema100_diff : -0.0186822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477198
  14. adx : 0.184442
  15. kc_percentage : 0.476127
  16. kc_width_percentage : 0.0973227
  17. volume_ema_diff : -0.715345
  18. volume_ema1 : 154939.35341659
  19. volume_ema2 : 544307.18340708
    20. ¸
  20. 15m
  21. ema9 : 0.118022
  22. ema21 : 0.117401
  23. ema50 : 0.118273
  24. ema100 : 0.120592
  25. price_ema9_diff : 0.0097233
  26. ema9_ema21_diff : 0.00528911
  27. ema21_ema50_diff : -0.00737031
  28. price_ema100_diff : -0.0118
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605656
  32. adx : 0.147371
  33. kc_percentage : 0.917999
  34. kc_width_percentage : 0.0351145
  35. volume_ema_diff : -0.649102
  36. volume_ema1 : 28620.164638782
  37. volume_ema2 : 81562.681438256
    38. ¸
  38. 5m
  39. ema9 : 0.118473
  40. ema21 : 0.117963
  41. ema50 : 0.117278
  42. ema100 : 0.116704
  43. price_ema9_diff : 0.00587745
  44. ema9_ema21_diff : 0.00432729
  45. ema21_ema50_diff : 0.00583673
  46. price_ema100_diff : 0.0211259
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670428
  50. adx : 0.171102
  51. kc_percentage : 1.08255
  52. kc_width_percentage : 0.0169293
  53. volume_ema_diff : -0.470236
  54. volume_ema1 : 8188.5447922482
  55. volume_ema2 : 15456.989292552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112807
  59. 5m_price_ema100_diff: 
    0.0053776
  60. 5m_price: 
    113413
  61. 5m_correlation_with_coin: 
    0.463863
  62. btc_indicators
  63. 15m_ema100: 
    113116
  64. 15m_price_ema100_diff: 
    0.00262916
  65. 15m_price: 
    113413
  66. btc_indicators
  67. 1H_ema100: 
    115131
  68. 1H_price_ema100_diff: 
    -0.014918
  69. 1H_price: 
    113413
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:17:02		 02 Aug 2025
23:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.12 0.118 1.5 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 0.1192
  • Stop Loss: 0.12
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.12 - 0.1192 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.118 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.0804 100 10011.5834 11.93
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1192 = 1192

Donc, tu peux acheter 10000 avec un stoploss a 0.12

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12.01 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.12
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.12
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11883000
            [low] => 0.11642000
            [mfe_pct] => 2.33
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:17:02-04:00
            [end_at] => 2025-08-03T01:17:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11883000
            [low] => 0.11608000
            [mfe_pct] => 2.62
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:17:02-04:00
            [end_at] => 2025-08-03T06:17:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11934000
            [high_after] => 0.11883000
            [low_before] => 0.11485000
            [low_after] => 0.11608000
            [is_new_high] => 
            [is_new_low] => 
        )

)