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Short Trade on FIS

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Short Trade on FIS 27 Oct 2025 at 21:17:44

Take profit at 0.06847 (0.95 %) and Stop Loss at 0.06946 (0.48 %)

Short Trade on FIS

The 27 Oct 2025 at 21:17:44

With 24069.0312 FIS at 0.06913$ per unit.

Position size of 1663.8921 $

Take profit at 0.06847 (0.95 %) and Stop Loss at 0.06946 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.349408

15m : 0.014857

1H : -0.20011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002215848773
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0695107
  4. ema21 : 0.0708131
  5. ema50 : 0.0711256
  6. ema100 : 0.0705182
  7. price_ema9_diff : -0.005478
  8. ema9_ema21_diff : -0.0183917
  9. ema21_ema50_diff : -0.00439318
  10. price_ema100_diff : -0.019687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.702902
  14. ema_slope_21 : -0.376583
  15. ema_slope_50 : -0.124908
  16. ema_slope_100 : -0.0351274
  17. rsi : 0.422101
  18. adx : 0.220622
  19. kc_percentage : 0.269738
  20. kc_width_percentage : 0.101818
  21. volume_ema_diff : -0.811792
  22. volume_ema1 : 24078.873877863
  23. volume_ema2 : 127937.90741222
  24. chop : 16.0811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0687082
  28. ema21 : 0.0688894
  29. ema50 : 0.0700907
  30. ema100 : 0.0713482
  31. price_ema9_diff : 0.0061383
  32. ema9_ema21_diff : -0.00263064
  33. ema21_ema50_diff : -0.0171388
  34. price_ema100_diff : -0.0310901
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237646
  38. ema_slope_21 : -0.0763814
  39. ema_slope_50 : -0.111423
  40. ema_slope_100 : -0.0881954
  41. rsi : 0.500987
  42. adx : 0.357509
  43. kc_percentage : 0.654394
  44. kc_width_percentage : 0.025624
  45. volume_ema_diff : -0.906664
  46. volume_ema1 : 2723.8418307781
  47. volume_ema2 : 29183.280842171
  48. chop : 67.3827
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0687852
  52. ema21 : 0.068598
  53. ema50 : 0.0686541
  54. ema100 : 0.0689401
  55. price_ema9_diff : 0.00501124
  56. ema9_ema21_diff : 0.00273014
  57. ema21_ema50_diff : -0.000818286
  58. price_ema100_diff : 0.00275431
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684017
  62. ema_slope_21 : 0.0270495
  63. ema_slope_50 : -0.00115397
  64. ema_slope_100 : -0.0106375
  65. rsi : 0.643454
  66. adx : 0.227308
  67. kc_percentage : 1.07027
  68. kc_width_percentage : 0.0133364
  69. volume_ema_diff : -0.528486
  70. volume_ema1 : 677.50214030322
  71. volume_ema2 : 1436.8661063606
  72. chop : 27.0092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114526
  77. 5m_price_ema100_diff: 
    -0.00265004
  78. 5m_price: 
    114223
  79. 5m_correlation_with_coin: 
    0.349408
  80. btc_indicators
  81. 15m_ema100: 
    114810
  82. 15m_price_ema100_diff: 
    -0.00511613
  83. 15m_price: 
    114223
  84. 15m_correlation_with_coin: 
    0.014857
  85. btc_indicators
  86. 1H_ema100: 
    112896
  87. 1H_price_ema100_diff: 
    0.011748
  88. 1H_price: 
    114223
  89. 1H_correlation_with_coin: 
    -0.20011
    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 18:00:00
                    [1] => 0.06945
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.06713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.06782
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.277227722772
            [ms_dist_from_last_low_pct] => 1.8578590386317
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0278563980337
            [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] => 2025-10-27 05:00:00
                    [1] => 0.07148
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-27 10:15:00
                    [1] => 0.07029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 12:15:00
                    [1] => 0.06713
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:30:00
                    [1] => 0.06918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 14:45:00
                    [1] => 0.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 16:30:00
                    [1] => 0.06844
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:00:00
                    [1] => 0.06782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 21:15:00
                    [1] => 0.06922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20225368390639
            [ms_dist_from_last_low_pct] => 1.8578590386317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0642878207019
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 16:30:00
                    [1] => 0.06844
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 16:50:00
                    [1] => 0.06929
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:20:00
                    [1] => 0.0688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.06928
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:35:00
                    [1] => 0.06816
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:50:00
                    [1] => 0.06862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.06811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:50:00
                    [1] => 0.06866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 20:10:00
                    [1] => 0.06782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 21:15:00
                    [1] => 0.06922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20225368390639
            [ms_dist_from_last_low_pct] => 1.8578590386317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0642878207019
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0006
0.95%
DateTime Price Type
2025-10-27 16:30:00 0.06844 ↓ Low
2025-10-27 16:50:00 0.06929 ↑ High
2025-10-27 17:20:00 0.0688 ↓ Low
2025-10-27 17:45:00 0.06928 ↑ High
2025-10-27 18:35:00 0.06816 ↓ Low
2025-10-27 18:50:00 0.06862 ↑ High
2025-10-27 19:15:00 0.06811 ↓ Low
2025-10-27 19:50:00 0.06866 ↑ High
2025-10-27 20:10:00 0.06782 ↓ Low
2025-10-27 21:15:00 0.06922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
27.96%
TP to Pivot Distance
0.0013
1.96%
DateTime Price Type
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 10:15:00 0.07029 ↓ Low
2025-10-27 12:15:00 0.06713 ↓ Low
2025-10-27 14:30:00 0.06918 ↓ Low
2025-10-27 14:45:00 0.07 ↑ High
2025-10-27 16:30:00 0.06844 ↓ Low
2025-10-27 20:00:00 0.06782 ↓ Low
2025-10-27 21:15:00 0.06922 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.28%
Dist From Last Low Pct
1.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
27.96%
TP to Pivot Distance
0.0013
1.96%
DateTime Price Type
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 08:00:00 0.08888 ↑ High
2025-10-27 12:00:00 0.06713 ↓ Low
2025-10-27 20:00:00 0.06782 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:17:44		 27 Oct 2025
21:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06913 0.06946 0.06847 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 0.06913
  • Stop Loss: 0.06946
  • Take Profit: 0.06847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06946 - 0.06913 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06913 - 0.06847 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1663.8921 100 24069.0312 16.64
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.06913 = 1675.88

Donc, tu peux acheter 24242.42 avec un stoploss a 0.06946

Avec un position size USD de 1675.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1675.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.89 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06913
            [stop_loss] => 0.069493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06913
            [stop_loss] => 0.069526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06913
            [stop_loss] => 0.069559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06847
            [entry_price] => 0.06913
            [stop_loss] => 0.069625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.55
            [high] => 0.07035000
            [low] => 0.06846000
            [mfe_pct] => 0.97
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:17:44-04:00
            [end_at] => 2025-10-27T23:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.16
            [high] => 0.07035000
            [low] => 0.06772000
            [mfe_pct] => 2.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:17:44-04:00
            [end_at] => 2025-10-28T04:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06928000
            [high_after] => 0.07035000
            [low_before] => 0.06782000
            [low_after] => 0.06772000
            [is_new_high] => 
            [is_new_low] => 1
        )

)