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Long Trade on FIS

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Long Trade on FIS 27 Oct 2025 at 10:08:02

Take profit at 0.0802 (7.06 %) and Stop Loss at 0.07226 (3.54 %)

Long Trade on FIS

The 27 Oct 2025 at 10:08:02

With 3024.4867 FIS at 0.07491$ per unit.

Position size of 226.5643 $

Take profit at 0.0802 (7.06 %) and Stop Loss at 0.07226 (3.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.95
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.118747

15m : -0.077441

1H : -0.006901

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001763384625
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0757131
  4. ema21 : 0.0742323
  5. ema50 : 0.0722946
  6. ema100 : 0.0707619
  7. price_ema9_diff : -0.0106084
  8. ema9_ema21_diff : 0.019949
  9. ema21_ema50_diff : 0.026802
  10. price_ema100_diff : 0.0586191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326649
  14. ema_slope_21 : 0.259685
  15. ema_slope_50 : 0.192658
  16. ema_slope_100 : 0.131744
  17. rsi : 0.53079
  18. adx : 0.454136
  19. kc_percentage : 0.546597
  20. kc_width_percentage : 0.165931
  21. volume_ema_diff : 2.87663
  22. volume_ema1 : 645652.95683342
  23. volume_ema2 : 166549.91570814
  24. chop : 0.15959
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0780098
  28. ema21 : 0.0772025
  29. ema50 : 0.0753507
  30. ema100 : 0.0740596
  31. price_ema9_diff : -0.0397371
  32. ema9_ema21_diff : 0.0104569
  33. ema21_ema50_diff : 0.0245756
  34. price_ema100_diff : 0.0114815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.718239
  38. ema_slope_21 : 0.581971
  39. ema_slope_50 : 0.327468
  40. ema_slope_100 : 0.188735
  41. rsi : 0.450602
  42. adx : 0.38819
  43. kc_percentage : 0.292112
  44. kc_width_percentage : 0.153432
  45. volume_ema_diff : 0.522358
  46. volume_ema1 : 195142.96074564
  47. volume_ema2 : 128184.64286943
  48. chop : 11.5578
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0765246
  52. ema21 : 0.0783603
  53. ema50 : 0.077875
  54. ema100 : 0.0762761
  55. price_ema9_diff : -0.0210999
  56. ema9_ema21_diff : -0.0234258
  57. ema21_ema50_diff : 0.00623151
  58. price_ema100_diff : -0.0179101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.619577
  62. ema_slope_21 : -0.317435
  63. ema_slope_50 : -0.0330401
  64. ema_slope_100 : 0.0379473
  65. rsi : 0.324989
  66. adx : 0.309058
  67. kc_percentage : -0.00824527
  68. kc_width_percentage : 0.0889649
  69. volume_ema_diff : -0.496664
  70. volume_ema1 : 39626.247600963
  71. volume_ema2 : 78727.305343152
  72. chop : 39.7345
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115261
  77. 5m_price_ema100_diff: 
    -0.00468467
  78. 5m_price: 
    114721
  79. 5m_correlation_with_coin: 
    0.118747
  80. btc_indicators
  81. 15m_ema100: 
    114726
  82. 15m_price_ema100_diff: 
    -4.8861E-5
  83. 15m_price: 
    114721
  84. 15m_correlation_with_coin: 
    -0.077441
  85. btc_indicators
  86. 1H_ema100: 
    112376
  87. 1H_price_ema100_diff: 
    0.0208651
  88. 1H_price: 
    114721
  89. 1H_correlation_with_coin: 
    -0.006901
    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] => -15.774077407741
            [ms_dist_from_last_low_pct] => 4.7285954113039
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 10:00:00
                    [1] => 0.07455
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.774077407741
            [ms_dist_from_last_low_pct] => 0.41582830315223
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.221998658618
            [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 10:05:00
                    [1] => 0.07455
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.919049299918
            [ms_dist_from_last_low_pct] => 0.41582830315223
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.004024144869
            [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
-11.92%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.08%
TP to Pivot Distance
0.0087
10.82%
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 10:05:00 0.07455 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.08%
TP to Pivot Distance
0.0087
10.82%
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 10:00:00 0.07455 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
4.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
7.11%
TP to Pivot Distance
0.0087
10.82%
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
10:08:02		 27 Oct 2025
10:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07491 0.07226 0.0802 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 0.07491
  • Stop Loss: 0.07226
  • Take Profit: 0.0802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07226 - 0.07491 = -0.00265

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07491 - 0.0802 = -0.00529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00529 / -0.00265 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
226.5643 100 3024.4867 2.27
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 -0.00265

Taille de position = 8 / -0.00265 = -3018.87

Taille de position USD = -3018.87 x 0.07491 = -226.14

Donc, tu peux acheter -3018.87 avec un stoploss a 0.07226

Avec un position size USD de -226.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3018.87 x -0.00265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3018.87 x -0.00529 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3018.87
  • Taille de position USD -226.14
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
7.06 % 16 $
SL % Target SL $ Target
3.54 % 8.01 $
PNL PNL %
-8.01 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7111 % 104.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.07491
            [stop_loss] => 0.071995
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.07491
            [stop_loss] => 0.07173
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.07491
            [stop_loss] => 0.071465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0802
            [entry_price] => 0.07491
            [stop_loss] => 0.070935
            [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] => -5.0000000000008E-5
            [max_drawdown] => 0.00506
            [rr_ratio] => -0.01
            [high] => 0.07486000
            [low] => 0.06985000
            [mfe_pct] => -0.07
            [mae_pct] => 6.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:08:02-04:00
            [end_at] => 2025-10-27T12:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.0000000000008E-5
            [max_drawdown] => 0.00778
            [rr_ratio] => -0.01
            [high] => 0.07486000
            [low] => 0.06713000
            [mfe_pct] => -0.07
            [mae_pct] => 10.39
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:08:02-04:00
            [end_at] => 2025-10-27T17:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08888000
            [high_after] => 0.07486000
            [low_before] => 0.07160000
            [low_after] => 0.06713000
            [is_new_high] => 
            [is_new_low] => 
        )

)