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Short Trade on FIS

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Short Trade on FIS 01 Sep 2025 at 11:47:31

Take profit at 0.118 (1.01 %) and Stop Loss at 0.1201 (0.76 %)

Short Trade on FIS

The 01 Sep 2025 at 11:47:31

With 9599.1748 FIS at 0.1192$ per unit.

Position size of 1144.7016 $

Take profit at 0.118 (1.01 %) and Stop Loss at 0.1201 (0.76 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.122541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005556033157
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.118864
  4. ema21 : 0.119415
  5. ema50 : 0.11962
  6. ema100 : 0.119969
  7. price_ema9_diff : 0.0032422
  8. ema9_ema21_diff : -0.00461211
  9. ema21_ema50_diff : -0.00171522
  10. price_ema100_diff : -0.00599384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491269
  14. adx : 0.334543
  15. kc_percentage : 0.484188
  16. kc_width_percentage : 0.0770304
  17. volume_ema_diff : -0.253098
  18. volume_ema1 : 154556.77409264
  19. volume_ema2 : 206930.72215731
    20. ¸
  20. 15m
  21. ema9 : 0.118006
  22. ema21 : 0.118342
  23. ema50 : 0.119093
  24. ema100 : 0.11917
  25. price_ema9_diff : 0.0105368
  26. ema9_ema21_diff : -0.00283474
  27. ema21_ema50_diff : -0.00630801
  28. price_ema100_diff : 0.000666521
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548453
  32. adx : 0.225859
  33. kc_percentage : 0.745736
  34. kc_width_percentage : 0.0323975
  35. volume_ema_diff : -0.608833
  36. volume_ema1 : 22726.432122501
  37. volume_ema2 : 58099.114936095
    38. ¸
  38. 5m
  39. ema9 : 0.118239
  40. ema21 : 0.117781
  41. ema50 : 0.118055
  42. ema100 : 0.118759
  43. price_ema9_diff : 0.00854507
  44. ema9_ema21_diff : 0.00388965
  45. ema21_ema50_diff : -0.00231808
  46. price_ema100_diff : 0.00413322
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66109
  50. adx : 0.190697
  51. kc_percentage : 1.13474
  52. kc_width_percentage : 0.0192477
  53. volume_ema_diff : -0.123806
  54. volume_ema1 : 11072.867010838
  55. volume_ema2 : 12637.473773057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108954
  59. 5m_price_ema100_diff: 
    -0.00207554
  60. 5m_price: 
    108728
  61. 5m_correlation_with_coin: 
    0.122541
  62. btc_indicators
  63. 15m_ema100: 
    108632
  64. 15m_price_ema100_diff: 
    0.000887306
  65. 15m_price: 
    108728
  66. btc_indicators
  67. 1H_ema100: 
    109473
  68. 1H_price_ema100_diff: 
    -0.00680518
  69. 1H_price: 
    108728
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
11:47:31		 01 Sep 2025
12:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.1201 0.118 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 0.1192
  • Stop Loss: 0.1201
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1192 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.118 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1144.7016 100 9599.1748 11.45
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 0.1192 = 1059.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1201

Avec un position size USD de 1059.56$

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 1059.56
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.01 % 11.52 $
SL % Target SL $ Target
0.76 % 8.64 $
PNL PNL %
11.52 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 8.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1201
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1201
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1201
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11605
            [stop_loss] => 0.1201
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1201
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1201
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1201
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1201
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1201
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.1201
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1201
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.33
            [high] => 0.12283000
            [low] => 0.11800000
            [mfe_pct] => 1.01
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T11:47:31-04:00
            [end_at] => 2025-09-01T13:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.33
            [high] => 0.12479000
            [low] => 0.11734000
            [mfe_pct] => 1.56
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T11:47:31-04:00
            [end_at] => 2025-09-01T18:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11944000
            [high_after] => 0.12479000
            [low_before] => 0.11665000
            [low_after] => 0.11734000
            [is_new_high] => 
            [is_new_low] => 
        )

)