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Short Trade on FIS

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Short Trade on FIS 01 Sep 2025 at 11:36:56

Take profit at 0.1175 (0.93 %) and Stop Loss at 0.1194 (0.67 %)

Short Trade on FIS

The 01 Sep 2025 at 11:36:56

With 10770.1623 FIS at 0.1186$ per unit.

Position size of 1277.8798 $

Take profit at 0.1175 (0.93 %) and Stop Loss at 0.1194 (0.67 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.133467

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004951952616
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.118744
  4. ema21 : 0.11936
  5. ema50 : 0.119597
  6. ema100 : 0.119957
  7. price_ema9_diff : -0.000796805
  8. ema9_ema21_diff : -0.00516259
  9. ema21_ema50_diff : -0.0019749
  10. price_ema100_diff : -0.0108971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.470414
  14. adx : 0.331083
  15. kc_percentage : 0.422771
  16. kc_width_percentage : 0.0750938
  17. volume_ema_diff : -0.301257
  18. volume_ema1 : 143698.63821264
  19. volume_ema2 : 205653.29440672
    20. ¸
  20. 15m
  21. ema9 : 0.117575
  22. ema21 : 0.118196
  23. ema50 : 0.119063
  24. ema100 : 0.119157
  25. price_ema9_diff : 0.00913691
  26. ema9_ema21_diff : -0.00525382
  27. ema21_ema50_diff : -0.00727895
  28. price_ema100_diff : -0.00425559
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491661
  32. adx : 0.229029
  33. kc_percentage : 0.635504
  34. kc_width_percentage : 0.0315007
  35. volume_ema_diff : -0.636978
  36. volume_ema1 : 20682.973323752
  37. volume_ema2 : 56974.447694582
    38. ¸
  38. 5m
  39. ema9 : 0.117611
  40. ema21 : 0.117441
  41. ema50 : 0.117934
  42. ema100 : 0.11868
  43. price_ema9_diff : 0.00883161
  44. ema9_ema21_diff : 0.00144162
  45. ema21_ema50_diff : -0.00417293
  46. price_ema100_diff : -0.000253388
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63955
  50. adx : 0.146865
  51. kc_percentage : 1.11458
  52. kc_width_percentage : 0.0166242
  53. volume_ema_diff : -0.207319
  54. volume_ema1 : 9826.8113477181
  55. volume_ema2 : 12396.945250297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108892
  59. 5m_price_ema100_diff: 
    -0.00219107
  60. 5m_price: 
    108653
  61. 5m_correlation_with_coin: 
    0.133467
  62. btc_indicators
  63. 15m_ema100: 
    108630
  64. 15m_price_ema100_diff: 
    5.89604E-5
  65. 15m_price: 
    108636
  66. btc_indicators
  67. 1H_ema100: 
    109472
  68. 1H_price_ema100_diff: 
    -0.0074795
  69. 1H_price: 
    108653
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
11:36:56		 01 Sep 2025
12:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1194 0.1175 1.37 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 0.1186
  • Stop Loss: 0.1194
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1186 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1175 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1277.8798 100 10770.1623 12.78
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1186 = 1186

Donc, tu peux acheter 10000 avec un stoploss a 0.1194

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1186
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11.85 $
SL % Target SL $ Target
0.67 % 8.62 $
PNL PNL %
-8.62 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0911 % 310.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1186
            [stop_loss] => 0.11948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1186
            [stop_loss] => 0.11956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1186
            [stop_loss] => 0.11964
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1175
            [entry_price] => 0.1186
            [stop_loss] => 0.1198
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.14
            [high] => 0.12283000
            [low] => 0.11800000
            [mfe_pct] => 0.51
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T11:36:56-04:00
            [end_at] => 2025-09-01T13:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.2
            [high] => 0.12479000
            [low] => 0.11734000
            [mfe_pct] => 1.06
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T11:36:56-04:00
            [end_at] => 2025-09-01T18:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12014000
            [high_after] => 0.12479000
            [low_before] => 0.11665000
            [low_after] => 0.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)