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Long Trade on FIS

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Long Trade on FIS 26 Aug 2025 at 19:38:29

Take profit at 0.122 (0.83 %) and Stop Loss at 0.1204 (0.5 %)

Long Trade on FIS

The 26 Aug 2025 at 19:38:29

With 11981.5255 FIS at 0.121$ per unit.

Position size of 1450.0042 $

Take profit at 0.122 (0.83 %) and Stop Loss at 0.1204 (0.5 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1.4233
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.240383

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004451297384
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122008
  4. ema21 : 0.120355
  5. ema50 : 0.118499
  6. ema100 : 0.118773
  7. price_ema9_diff : -0.00809851
  8. ema9_ema21_diff : 0.0137283
  9. ema21_ema50_diff : 0.015662
  10. price_ema100_diff : 0.0189163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547032
  14. adx : 0.354567
  15. kc_percentage : 0.554205
  16. kc_width_percentage : 0.0809653
  17. volume_ema_diff : -0.47336
  18. volume_ema1 : 79940.866128455
  19. volume_ema2 : 151794.41237365
    20. ¸
  20. 15m
  21. ema9 : 0.122004
  22. ema21 : 0.12241
  23. ema50 : 0.121658
  24. ema100 : 0.119625
  25. price_ema9_diff : -0.00807196
  26. ema9_ema21_diff : -0.00331208
  27. ema21_ema50_diff : 0.00618258
  28. price_ema100_diff : 0.0116566
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.399305
  32. adx : 0.182777
  33. kc_percentage : 0.125782
  34. kc_width_percentage : 0.0305091
  35. volume_ema_diff : -0.621927
  36. volume_ema1 : 13414.799614299
  37. volume_ema2 : 35482.043217947
    38. ¸
  38. 5m
  39. ema9 : 0.121618
  40. ema21 : 0.121963
  41. ema50 : 0.122437
  42. ema100 : 0.122648
  43. price_ema9_diff : -0.00491931
  44. ema9_ema21_diff : -0.00282942
  45. ema21_ema50_diff : -0.00386977
  46. price_ema100_diff : -0.0132742
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31763
  50. adx : 0.155664
  51. kc_percentage : -0.0166583
  52. kc_width_percentage : 0.0147034
  53. volume_ema_diff : 0.0925866
  54. volume_ema1 : 7741.0942627093
  55. volume_ema2 : 7085.1075441777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111025
  59. 5m_price_ema100_diff: 
    0.00652122
  60. 5m_price: 
    111749
  61. 5m_correlation_with_coin: 
    0.240383
  62. btc_indicators
  63. 15m_ema100: 
    110457
  64. 15m_price_ema100_diff: 
    0.0121273
  65. 15m_price: 
    111796
  66. btc_indicators
  67. 1H_ema100: 
    112660
  68. 1H_price_ema100_diff: 
    -0.00808931
  69. 1H_price: 
    111749
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
19:38:29		 26 Aug 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1204 0.122 1.67 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 0.121
  • Stop Loss: 0.1204
  • Take Profit: 0.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.121 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.122 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1450.0042 100 11981.5255 14.50
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.121 = -1613.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1204

Avec un position size USD de -1613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1613.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.83 % 11.98 $
SL % Target SL $ Target
0.5 % 7.19 $
PNL PNL %
-7.19 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6529 % 131.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.121
            [stop_loss] => 0.12034
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.121
            [stop_loss] => 0.12028
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.121
            [stop_loss] => 0.12022
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.121
            [stop_loss] => 0.1201
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.82
            [high] => 0.12165000
            [low] => 0.12021000
            [mfe_pct] => 0.54
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T19:38:29-04:00
            [end_at] => 2025-08-26T21:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00344
            [rr_ratio] => 0.19
            [high] => 0.12165000
            [low] => 0.11756000
            [mfe_pct] => 0.54
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T19:38:29-04:00
            [end_at] => 2025-08-27T02:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12494000
            [high_after] => 0.12165000
            [low_before] => 0.12069000
            [low_after] => 0.11818000
            [is_new_high] => 
            [is_new_low] => 
        )

)