Short Trade on FIS

Previous Trade Next Trade

Short Trade on FIS 06 Aug 2025 at 16:15:48

Take profit at 0.1165 (0.77 %) and Stop Loss at 0.1179 (0.43 %)

Short Trade on FIS

The 06 Aug 2025 at 16:15:48

With 13937.535 FIS at 0.1174$ per unit.

Position size of 1635.8485 $

Take profit at 0.1165 (0.77 %) and Stop Loss at 0.1179 (0.43 %)

That's a 1.8 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.16

Prediction Score: -0.4333

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.31163

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003826597258

Details

score: 1.11
1H
ema9 : 0.117138
ema21 : 0.118355
ema50 : 0.118443
ema100 : 0.117724
price_ema9_diff : 0.00197309
ema9_ema21_diff : -0.0102754
ema21_ema50_diff : -0.000744034
price_ema100_diff : -0.00301108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462205
adx : 0.176348
kc_percentage : 0.401588
kc_width_percentage : 0.0804987
volume_ema_diff : -0.68662
volume_ema1 : 126438.14608423
volume_ema2 : 403466.55757145
15m
ema9 : 0.11659
ema21 : 0.116536
ema50 : 0.11762
ema100 : 0.118962
price_ema9_diff : 0.00668895
ema9_ema21_diff : 0.000462603
ema21_ema50_diff : -0.009218
price_ema100_diff : -0.0133859
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563707
adx : 0.142034
kc_percentage : 0.786601
kc_width_percentage : 0.0252538
volume_ema_diff : -0.612484
volume_ema1 : 28269.097837352
volume_ema2 : 72949.631273418
5m
ema9 : 0.116751
ema21 : 0.116435
ema50 : 0.116311
ema100 : 0.116322
price_ema9_diff : 0.00529522
ema9_ema21_diff : 0.00271473
ema21_ema50_diff : 0.00106409
price_ema100_diff : 0.00900867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663427
adx : 0.192093
kc_percentage : 1.11309
kc_width_percentage : 0.0127995
volume_ema_diff : -0.0161494
volume_ema1 : 11865.252608813
volume_ema2 : 12060.015827126
btc_indicators
btc_indicators
5m_ema100:
```
114963
```
5m_price_ema100_diff:
```
0.0017273
```
5m_price:
```
115161
```
5m_correlation_with_coin:
```
0.31163
```
btc_indicators
15m_ema100:
```
114357
```
15m_price_ema100_diff:
```
0.00702867
```
15m_price:
```
115161
```
btc_indicators
1H_ema100:
```
114031
```
1H_price_ema100_diff:
```
0.00990843
```
1H_price:
```
115161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 16:15:48	06 Aug 2025 16:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1174	0.1179	0.1165	1.8	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 0.1174
Stop Loss: 0.1179
Take Profit: 0.1165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1179 - 0.1174 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1174 - 0.1165 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1635.8485	100	13937.535	16.36

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1174 = 1878.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1179

Avec un position size USD de 1878.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 1878.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.77 %	12.54 $

SL % Target	SL $ Target
0.43 %	6.97 $

PNL	PNL %
-6.97 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4514 %	105.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11795
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.118
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11815
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 4.19
            [high] => 0.11793000
            [low] => 0.11518000
            [mfe_pct] => 1.89
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:15:48-04:00
            [end_at] => 2025-08-06T18:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.35
            [high] => 0.11904000
            [low] => 0.11518000
            [mfe_pct] => 1.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:15:48-04:00
            [end_at] => 2025-08-06T23:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.11904000
            [low_before] => 0.11536000
            [low_after] => 0.11518000
            [is_new_high] => 
            [is_new_low] => 1
        )

)