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Long Trade on FIS

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Long Trade on FIS 27 Oct 2025 at 09:41:13

Take profit at 0.08228 (8.41 %) and Stop Loss at 0.07271 (4.2 %)

Long Trade on FIS

The 27 Oct 2025 at 09:41:13

With 2509.3486 FIS at 0.0759$ per unit.

Position size of 190.4596 $

Take profit at 0.08228 (8.41 %) and Stop Loss at 0.07271 (4.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.158463

15m : 0.060498

1H : 0.080731

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00212538556
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0760659
  4. ema21 : 0.0742337
  5. ema50 : 0.0722366
  6. ema100 : 0.0708299
  7. price_ema9_diff : -0.00218229
  8. ema9_ema21_diff : 0.0246823
  9. ema21_ema50_diff : 0.027647
  10. price_ema100_diff : 0.0715809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372758
  14. ema_slope_21 : 0.272501
  15. ema_slope_50 : 0.193896
  16. ema_slope_100 : 0.127084
  17. rsi : 0.555357
  18. adx : 0.463796
  19. kc_percentage : 0.621206
  20. kc_width_percentage : 0.169327
  21. volume_ema_diff : 4.32486
  22. volume_ema1 : 855945.04503347
  23. volume_ema2 : 160744.92604615
  24. chop : -3.74055
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.080038
  28. ema21 : 0.0778163
  29. ema50 : 0.0754251
  30. ema100 : 0.0739111
  31. price_ema9_diff : -0.0517013
  32. ema9_ema21_diff : 0.0285503
  33. ema21_ema50_diff : 0.0317039
  34. price_ema100_diff : 0.0269087
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.948091
  38. ema_slope_21 : 0.64189
  39. ema_slope_50 : 0.33231
  40. ema_slope_100 : 0.189784
  41. rsi : 0.532788
  42. adx : 0.456916
  43. kc_percentage : 0.324405
  44. kc_width_percentage : 0.155128
  45. volume_ema_diff : 1.07114
  46. volume_ema1 : 253058.32812268
  47. volume_ema2 : 122182.63545929
  48. chop : 3.40732
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0792985
  52. ema21 : 0.0802618
  53. ema50 : 0.0784614
  54. ema100 : 0.0764632
  55. price_ema9_diff : -0.0428577
  56. ema9_ema21_diff : -0.0120022
  57. ema21_ema50_diff : 0.0229471
  58. price_ema100_diff : -0.00736627
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.446367
  62. ema_slope_21 : -0.0772962
  63. ema_slope_50 : 0.124386
  64. ema_slope_100 : 0.120597
  65. rsi : 0.351922
  66. adx : 0.364873
  67. kc_percentage : -0.00448545
  68. kc_width_percentage : 0.114408
  69. volume_ema_diff : -0.162255
  70. volume_ema1 : 69570.797220021
  71. volume_ema2 : 83045.390262378
  72. chop : 41.5825
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115277
  77. 5m_price_ema100_diff: 
    -0.0051753
  78. 5m_price: 
    114681
  79. 5m_correlation_with_coin: 
    0.158463
  80. btc_indicators
  81. 15m_ema100: 
    114709
  82. 15m_price_ema100_diff: 
    0.00216891
  83. 15m_price: 
    114958
  84. 15m_correlation_with_coin: 
    0.060498
  85. btc_indicators
  86. 1H_ema100: 
    112342
  87. 1H_price_ema100_diff: 
    0.0208189
  88. 1H_price: 
    114681
  89. 1H_correlation_with_coin: 
    0.080731
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.06712
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 0.06945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.06743
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 0.06974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.07272
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.06819
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 0.07422
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.07382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.07148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.08888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.940144014401
            [ms_dist_from_last_low_pct] => 7.0089535534415
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 24.342473419138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 0.07347
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 21:15:00
                    [1] => 0.07359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.07382
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:15:00
                    [1] => 0.07286
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 0.07371
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 0.07344
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.07148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 0.07148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.08888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.07569
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.940144014401
            [ms_dist_from_last_low_pct] => 1.0569427929713
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.426344299115
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 03:40:00
                    [1] => 0.07209
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.07273
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 04:25:00
                    [1] => 0.0718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 05:05:00
                    [1] => 0.07148
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 0.07148
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:20:00
                    [1] => 0.0719
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 06:40:00
                    [1] => 0.0716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 08:10:00
                    [1] => 0.08888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 0.08499
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:40:00
                    [1] => 0.07569
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.001176609013
            [ms_dist_from_last_low_pct] => 1.0569427929713
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.286959968292
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.69%
TP to Pivot Distance
0.0066
8.02%
DateTime Price Type
2025-10-27 03:40:00 0.07209 ↓ Low
2025-10-27 04:00:00 0.07273 ↑ High
2025-10-27 04:25:00 0.0718 ↓ Low
2025-10-27 05:05:00 0.07148 ↓ Low
2025-10-27 06:00:00 0.07148 ↓ Low
2025-10-27 06:20:00 0.0719 ↑ High
2025-10-27 06:40:00 0.0716 ↓ Low
2025-10-27 08:10:00 0.08888 ↑ High
2025-10-27 09:15:00 0.08499 ↑ High
2025-10-27 09:40:00 0.07569 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.94%
Dist From Last Low Pct
1.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.69%
TP to Pivot Distance
0.0066
8.02%
DateTime Price Type
2025-10-26 19:00:00 0.07347 ↑ High
2025-10-26 21:15:00 0.07359 ↑ High
2025-10-26 23:00:00 0.07382 ↑ High
2025-10-27 00:15:00 0.07286 ↓ Low
2025-10-27 01:15:00 0.07371 ↑ High
2025-10-27 03:00:00 0.07344 ↑ High
2025-10-27 05:00:00 0.07148 ↓ Low
2025-10-27 06:00:00 0.07148 ↓ Low
2025-10-27 08:00:00 0.08888 ↑ High
2025-10-27 09:30:00 0.07569 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.94%
Dist From Last Low Pct
7.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
24.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
7.69%
TP to Pivot Distance
0.0066
8.02%
DateTime Price Type
2025-10-24 12:00:00 0.06712 ↓ Low
2025-10-24 18:00:00 0.06945 ↑ High
2025-10-25 01:00:00 0.06743 ↓ Low
2025-10-25 08:00:00 0.06974 ↑ High
2025-10-25 18:00:00 0.07272 ↑ High
2025-10-25 23:00:00 0.06819 ↓ Low
2025-10-26 15:00:00 0.07422 ↑ High
2025-10-26 23:00:00 0.07382 ↑ High
2025-10-27 05:00:00 0.07148 ↓ Low
2025-10-27 08:00:00 0.08888 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:41:13		 27 Oct 2025
10:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0759 0.07271 0.08228 2 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 0.0759
  • Stop Loss: 0.07271
  • Take Profit: 0.08228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07271 - 0.0759 = -0.00319

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0759 - 0.08228 = -0.00638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00638 / -0.00319 = 2

📌 Position Size

Amount Margin Quantity Leverage
190.4596 100 2509.3486 1.90
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 -0.00319

Taille de position = 8 / -0.00319 = -2507.84

Taille de position USD = -2507.84 x 0.0759 = -190.35

Donc, tu peux acheter -2507.84 avec un stoploss a 0.07271

Avec un position size USD de -190.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2507.84 x -0.00319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2507.84 x -0.00638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2507.84
  • Taille de position USD -190.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.41 % 16.01 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -4.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3215 % 102.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08228
            [entry_price] => 0.0759
            [stop_loss] => 0.072391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08228
            [entry_price] => 0.0759
            [stop_loss] => 0.072072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08228
            [entry_price] => 0.0759
            [stop_loss] => 0.071753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08228
            [entry_price] => 0.0759
            [stop_loss] => 0.071115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00561
            [rr_ratio] => 0.23
            [high] => 0.07717000
            [low] => 0.07029000
            [mfe_pct] => 1.67
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:41:13-04:00
            [end_at] => 2025-10-27T11:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00877
            [rr_ratio] => 0.14
            [high] => 0.07717000
            [low] => 0.06713000
            [mfe_pct] => 1.67
            [mae_pct] => 11.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:41:13-04:00
            [end_at] => 2025-10-27T16:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08888000
            [high_after] => 0.07717000
            [low_before] => 0.07148000
            [low_after] => 0.06713000
            [is_new_high] => 
            [is_new_low] => 
        )

)