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Long Trade on FIS

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Long Trade on FIS 10 Sep 2025 at 11:03:59

Take profit at 0.1115 (1.36 %) and Stop Loss at 0.1093 (0.64 %)

Long Trade on FIS

The 10 Sep 2025 at 11:03:59

With 10824.6672 FIS at 0.11$ per unit.

Position size of 1190.8216 $

Take profit at 0.1115 (1.36 %) and Stop Loss at 0.1093 (0.64 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.008405

15m : 0.03647

1H : -0.126469

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00049270183
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.110769
  4. ema21 : 0.1094
  5. ema50 : 0.107641
  6. ema100 : 0.106572
  7. price_ema9_diff : -0.00685445
  8. ema9_ema21_diff : 0.0125094
  9. ema21_ema50_diff : 0.0163444
  10. price_ema100_diff : 0.032254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412738
  14. ema_slope_21 : 0.312599
  15. ema_slope_50 : 0.17459
  16. ema_slope_100 : 0.0994411
  17. rsi : 0.545849
  18. adx : 0.402777
  19. kc_percentage : 0.555179
  20. kc_width_percentage : 0.0834173
  21. volume_ema_diff : -0.016186
  22. volume_ema1 : 150912.27305035
  23. volume_ema2 : 153395.14111245
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.110888
  27. ema21 : 0.111362
  28. ema50 : 0.110478
  29. ema100 : 0.108898
  30. price_ema9_diff : -0.00792421
  31. ema9_ema21_diff : -0.00425135
  32. ema21_ema50_diff : 0.00799425
  33. price_ema100_diff : 0.0102065
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.18686
  37. ema_slope_21 : -0.0810293
  38. ema_slope_50 : 0.020775
  39. ema_slope_100 : 0.0428642
  40. rsi : 0.410077
  41. adx : 0.222043
  42. kc_percentage : 0.196748
  43. kc_width_percentage : 0.0404009
  44. volume_ema_diff : -0.724853
  45. volume_ema1 : 17363.443658332
  46. volume_ema2 : 63106.283576785
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.110678
  50. ema21 : 0.110994
  51. ema50 : 0.111549
  52. ema100 : 0.111833
  53. price_ema9_diff : -0.00603577
  54. ema9_ema21_diff : -0.00285004
  55. ema21_ema50_diff : -0.00497836
  56. price_ema100_diff : -0.0163092
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0186164
  60. ema_slope_21 : -0.022752
  61. ema_slope_50 : -0.0281023
  62. ema_slope_100 : -0.0174884
  63. rsi : 0.323622
  64. adx : 0.318844
  65. kc_percentage : -0.0352952
  66. kc_width_percentage : 0.0163037
  67. volume_ema_diff : -0.672468
  68. volume_ema1 : 5578.7640810465
  69. volume_ema2 : 17032.744443904
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112917
  74. 5m_price_ema100_diff: 
    0.00833911
  75. 5m_price: 
    113859
  76. 5m_correlation_with_coin: 
    0.008405
  77. btc_indicators
  78. 15m_ema100: 
    112234
  79. 15m_price_ema100_diff: 
    0.0144768
  80. 15m_price: 
    113859
  81. 15m_correlation_with_coin: 
    0.03647
  82. btc_indicators
  83. 1H_ema100: 
    111676
  84. 1H_price_ema100_diff: 
    0.0195433
  85. 1H_price: 
    113859
  86. 1H_correlation_with_coin: 
    -0.126469
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:03:59		 10 Sep 2025
11:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1093 0.1115 2.14 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 0.11
  • Stop Loss: 0.1093
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.11 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1115 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1190.8216 100 10824.6672 11.91
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.11 = -1257.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1093

Avec un position size USD de -1257.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1257.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.36 % 16.24 $
SL % Target SL $ Target
0.64 % 7.58 $
PNL PNL %
-7.58 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6818 % 107.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.11
            [stop_loss] => 0.10923
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.11
            [stop_loss] => 0.10916
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.11
            [stop_loss] => 0.10909
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.11
            [stop_loss] => 0.10895
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.2
            [high] => 0.11049000
            [low] => 0.10759000
            [mfe_pct] => 0.45
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:03:59-04:00
            [end_at] => 2025-09-10T13:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.15
            [high] => 0.11049000
            [low] => 0.10664000
            [mfe_pct] => 0.45
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:03:59-04:00
            [end_at] => 2025-09-10T18:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11453000
            [high_after] => 0.11049000
            [low_before] => 0.10961000
            [low_after] => 0.10664000
            [is_new_high] => 
            [is_new_low] => 
        )

)