Web3Way Logo

Short Trade on FIS

Previous Trade Next Trade

Short Trade on FIS 27 Oct 2025 at 21:47:58

Take profit at 0.06925 (1.07 %) and Stop Loss at 0.07038 (0.54 %)

Short Trade on FIS

The 27 Oct 2025 at 21:47:58

With 21289.3753 FIS at 0.07$ per unit.

Position size of 1490.2563 $

Take profit at 0.06925 (1.07 %) and Stop Loss at 0.07038 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.63
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.39978

15m : -0.03739

1H : -0.227263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0002505161972
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.0696847
  4. ema21 : 0.0708922
  5. ema50 : 0.0711597
  6. ema100 : 0.0705355
  7. price_ema9_diff : 0.0045235
  8. ema9_ema21_diff : -0.0170324
  9. ema21_ema50_diff : -0.00375907
  10. price_ema100_diff : -0.00759225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683802
  14. ema_slope_21 : -0.367696
  15. ema_slope_50 : -0.120971
  16. ema_slope_100 : -0.0331002
  17. rsi : 0.457387
  18. adx : 0.217685
  19. kc_percentage : 0.388056
  20. kc_width_percentage : 0.106381
  21. volume_ema_diff : -0.773402
  22. volume_ema1 : 29124.906471196
  23. volume_ema2 : 128531.55830555
  24. chop : 16.1641
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0691742
  28. ema21 : 0.0690815
  29. ema50 : 0.0700817
  30. ema100 : 0.0712836
  31. price_ema9_diff : 0.0119374
  32. ema9_ema21_diff : 0.00134205
  33. ema21_ema50_diff : -0.0142727
  34. price_ema100_diff : -0.0180083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0563726
  38. ema_slope_21 : -0.0291354
  39. ema_slope_50 : -0.0882527
  40. ema_slope_100 : -0.077143
  41. rsi : 0.5925
  42. adx : 0.32829
  43. kc_percentage : 0.979103
  44. kc_width_percentage : 0.0279305
  45. volume_ema_diff : -0.824833
  46. volume_ema1 : 4824.0568077532
  47. volume_ema2 : 27539.876777632
  48. chop : 45.2774
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0693412
  52. ema21 : 0.0689669
  53. ema50 : 0.0688013
  54. ema100 : 0.0688918
  55. price_ema9_diff : 0.00950049
  56. ema9_ema21_diff : 0.00542729
  57. ema21_ema50_diff : 0.00240699
  58. price_ema100_diff : 0.0160859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123784
  62. ema_slope_21 : 0.0749781
  63. ema_slope_50 : 0.0286048
  64. ema_slope_100 : 0.00874552
  65. rsi : 0.742763
  66. adx : 0.299001
  67. kc_percentage : 1.44843
  68. kc_width_percentage : 0.0152816
  69. volume_ema_diff : 1.01067
  70. volume_ema1 : 3356.6960654404
  71. volume_ema2 : 1669.4359415619
  72. chop : 13.8839
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114480
  77. 5m_price_ema100_diff: 
    -0.000804957
  78. 5m_price: 
    114388
  79. 5m_correlation_with_coin: 
    0.39978
  80. btc_indicators
  81. 15m_ema100: 
    114808
  82. 15m_price_ema100_diff: 
    -0.00365842
  83. 15m_price: 
    114388
  84. 15m_correlation_with_coin: 
    -0.03739
  85. btc_indicators
  86. 1H_ema100: 
    112899
  87. 1H_price_ema100_diff: 
    0.0131853
  88. 1H_price: 
    114388
  89. 1H_correlation_with_coin: 
    -0.227263
    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] => 2025-10-25 01:00:00
                    [1] => 0.06743
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 0.07024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32744874715261
            [ms_dist_from_last_low_pct] => 3.2291359480979
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5682689472132
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 0.07024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32744874715261
            [ms_dist_from_last_low_pct] => 3.2291359480979
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5682689472132
            [ms_bos_up] => 1
            [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 21:40:00
                    [1] => 0.07024
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32744874715261
            [ms_dist_from_last_low_pct] => 3.2291359480979
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.5682689472132
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0014
2.06%
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 21:40:00 0.07024 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
26.29%
TP to Pivot Distance
0.0021
3.06%
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 21:30:00 0.07024 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
26.29%
TP to Pivot Distance
0.0021
3.06%
DateTime Price Type
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
2025-10-27 21:00:00 0.07024 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:47:58		 27 Oct 2025
22:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07 0.07038 0.06925 1.97 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 0.07
  • Stop Loss: 0.07038
  • Take Profit: 0.06925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07038 - 0.07 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07 - 0.06925 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037999999999999 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1490.2563 100 21289.3753 14.90
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.07 = 1473.68

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07038

Avec un position size USD de 1473.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1473.68
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.07 % 15.97 $
SL % Target SL $ Target
0.54 % 8.09 $
PNL PNL %
15.97 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 92.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06924
            [stop_loss] => 0.07038
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06905
            [stop_loss] => 0.07038
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06886
            [stop_loss] => 0.07038
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06867
            [stop_loss] => 0.07038
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06848
            [stop_loss] => 0.07038
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06829
            [stop_loss] => 0.07038
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0681
            [stop_loss] => 0.07038
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06791
            [stop_loss] => 0.07038
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06772
            [stop_loss] => 0.07038
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 4.71
            [high] => 0.07035000
            [low] => 0.06835000
            [mfe_pct] => 2.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:47:58-04:00
            [end_at] => 2025-10-27T23:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 6.51
            [high] => 0.07035000
            [low] => 0.06772000
            [mfe_pct] => 3.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:47:58-04:00
            [end_at] => 2025-10-28T04:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07024000
            [high_after] => 0.07035000
            [low_before] => 0.06782000
            [low_after] => 0.06772000
            [is_new_high] => 
            [is_new_low] => 1
        )

)