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Long Trade on FIS

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Long Trade on FIS 27 Oct 2025 at 09:55:02

Take profit at 0.08132 (8.05 %) and Stop Loss at 0.07223 (4.03 %)

Long Trade on FIS

The 27 Oct 2025 at 09:55:02

With 2640.2535 FIS at 0.07526$ per unit.

Position size of 198.7055 $

Take profit at 0.08132 (8.05 %) and Stop Loss at 0.07223 (4.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.87
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 : 0.111471

15m : -0.107762

1H : 0.085835

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002020008091
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0759379
  4. ema21 : 0.0741755
  5. ema50 : 0.0722115
  6. ema100 : 0.0708172
  7. price_ema9_diff : -0.00892831
  8. ema9_ema21_diff : 0.0237604
  9. ema21_ema50_diff : 0.0271985
  10. price_ema100_diff : 0.0627354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358108
  14. ema_slope_21 : 0.265756
  15. ema_slope_50 : 0.190934
  16. ema_slope_100 : 0.12557
  17. rsi : 0.539487
  18. adx : 0.46055
  19. kc_percentage : 0.574323
  20. kc_width_percentage : 0.174965
  21. volume_ema_diff : 4.50749
  22. volume_ema1 : 939331.50330347
  23. volume_ema2 : 170555.09760733
  24. chop : -3.60516
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0788928
  28. ema21 : 0.0774808
  29. ema50 : 0.0753747
  30. ema100 : 0.0739427
  31. price_ema9_diff : -0.046048
  32. ema9_ema21_diff : 0.0182237
  33. ema21_ema50_diff : 0.0279424
  34. price_ema100_diff : 0.0178144
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.819422
  38. ema_slope_21 : 0.609387
  39. ema_slope_50 : 0.329641
  40. ema_slope_100 : 0.190285
  41. rsi : 0.468483
  42. adx : 0.420468
  43. kc_percentage : 0.304541
  44. kc_width_percentage : 0.159229
  45. volume_ema_diff : 0.832449
  46. volume_ema1 : 233143.58070845
  47. volume_ema2 : 127230.54277481
  48. chop : 7.76937
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0779873
  52. ema21 : 0.0794728
  53. ema50 : 0.0782496
  54. ema100 : 0.0764151
  55. price_ema9_diff : -0.0349722
  56. ema9_ema21_diff : -0.0186909
  57. ema21_ema50_diff : 0.0156311
  58. price_ema100_diff : -0.0151167
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.543383
  62. ema_slope_21 : -0.189993
  63. ema_slope_50 : 0.0559216
  64. ema_slope_100 : 0.0854557
  65. rsi : 0.334638
  66. adx : 0.339685
  67. kc_percentage : -0.0200312
  68. kc_width_percentage : 0.107112
  69. volume_ema_diff : 0.0396752
  70. volume_ema1 : 89483.46627075
  71. volume_ema2 : 86068.667385792
  72. chop : 42.6422
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115262
  77. 5m_price_ema100_diff: 
    0.000450837
  78. 5m_price: 
    115314
  79. 5m_correlation_with_coin: 
    0.111471
  80. btc_indicators
  81. 15m_ema100: 
    114687
  82. 15m_price_ema100_diff: 
    0.00227945
  83. 15m_price: 
    114949
  84. 15m_correlation_with_coin: 
    -0.107762
  85. btc_indicators
  86. 1H_ema100: 
    112354
  87. 1H_price_ema100_diff: 
    0.0263398
  88. 1H_price: 
    115314
  89. 1H_correlation_with_coin: 
    0.085835
    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] => -15.45904590459
            [ms_dist_from_last_low_pct] => 5.1203133743704
            [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 09:45:00
                    [1] => 0.07457
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.45904590459
            [ms_dist_from_last_low_pct] => 0.76438245943409
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.190022797372
            [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 09:55:00
                    [1] => 0.07457
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.589598776327
            [ms_dist_from_last_low_pct] => 0.76438245943409
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.973447767199
            [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
-11.59%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.04%
TP to Pivot Distance
0.0076
9.30%
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 09:55:00 0.07457 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.46%
Dist From Last Low Pct
0.76%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.04%
TP to Pivot Distance
0.0076
9.30%
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 09:45:00 0.07457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.46%
Dist From Last Low Pct
5.12%
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
0.0051
7.07%
TP to Pivot Distance
0.0076
9.30%
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
09:55:02		 27 Oct 2025
10:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07526 0.07223 0.08132 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 0.07526
  • Stop Loss: 0.07223
  • Take Profit: 0.08132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07223 - 0.07526 = -0.00303

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07526 - 0.08132 = -0.00606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00606 / -0.00303 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.7055 100 2640.2535 1.99
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 -0.00303

Taille de position = 8 / -0.00303 = -2640.26

Taille de position USD = -2640.26 x 0.07526 = -198.71

Donc, tu peux acheter -2640.26 avec un stoploss a 0.07223

Avec un position size USD de -198.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2640.26 x -0.00303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2640.26 x -0.00606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2640.26
  • Taille de position USD -198.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.05 % 16 $
SL % Target SL $ Target
4.03 % 8 $
PNL PNL %
-8 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1589 % 103.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08132
            [entry_price] => 0.07526
            [stop_loss] => 0.071927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08132
            [entry_price] => 0.07526
            [stop_loss] => 0.071624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08132
            [entry_price] => 0.07526
            [stop_loss] => 0.071321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08132
            [entry_price] => 0.07526
            [stop_loss] => 0.070715
            [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] => 0.00048000000000001
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.1
            [high] => 0.07574000
            [low] => 0.07029000
            [mfe_pct] => 0.64
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:55:02-04:00
            [end_at] => 2025-10-27T11:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.06
            [high] => 0.07574000
            [low] => 0.06713000
            [mfe_pct] => 0.64
            [mae_pct] => 10.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:55:02-04:00
            [end_at] => 2025-10-27T16:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08888000
            [high_after] => 0.07574000
            [low_before] => 0.07148000
            [low_after] => 0.06713000
            [is_new_high] => 
            [is_new_low] => 
        )

)