Short Trade on FIS 27 Oct 2025 at 21:52:13
Take profit at 0.06933 (1.1 %) and Stop Loss at 0.07049 (0.56 %)
Short Trade on FIS
The 27 Oct 2025 at 21:52:13
With 20761.6446 FIS at 0.0701$ per unit.
Position size of 1455.3913 $
Take profit at 0.06933 (1.1 %) and Stop Loss at 0.07049 (0.56 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.406228 15m : 0.112454 1H : 0.126843 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.0002568839535
Details
- score: 1.42
- 1H
- ema9 : 0.0697047
- ema21 : 0.0709013
- ema50 : 0.0711636
- ema100 : 0.0705375
- price_ema9_diff : 0.0056699
- ema9_ema21_diff : -0.0168763
- ema21_ema50_diff : -0.00368622
- price_ema100_diff : -0.00620243
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.681606
- ema_slope_21 : -0.366675
- ema_slope_50 : -0.120518
- ema_slope_100 : -0.0328672
- rsi : 0.461169
- adx : 0.218148
- kc_percentage : 0.400792
- kc_width_percentage : 0.106857
- volume_ema_diff : -0.74549
- volume_ema1 : 32823.301571196
- volume_ema2 : 128966.66361143
- chop : 16.173
- regime : bear_high ¸
- 15m
- ema9 : 0.0691762
- ema21 : 0.0690824
- ema50 : 0.0700821
- ema100 : 0.0712838
- price_ema9_diff : 0.0133537
- ema9_ema21_diff : 0.00135783
- ema21_ema50_diff : -0.0142653
- price_ema100_diff : -0.0166082
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0566152
- ema_slope_21 : -0.0290262
- ema_slope_50 : -0.0882065
- ema_slope_100 : -0.0771201
- rsi : 0.593847
- adx : 0.32829
- kc_percentage : 1.02976
- kc_width_percentage : 0.0278907
- volume_ema_diff : -0.821872
- volume_ema1 : 4907.3687077532
- volume_ema2 : 27549.678177632
- chop : 45.2774
- regime : bear_high ¸
- 5m
- ema9 : 0.0694945
- ema21 : 0.0690707
- ema50 : 0.068852
- ema100 : 0.0689118
- price_ema9_diff : 0.00871176
- ema9_ema21_diff : 0.00613613
- ema21_ema50_diff : 0.00317607
- price_ema100_diff : 0.0172413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.134712
- ema_slope_21 : 0.0844127
- ema_slope_50 : 0.0345275
- ema_slope_100 : 0.0122315
- rsi : 0.755404
- adx : 0.324518
- kc_percentage : 1.417
- kc_width_percentage : 0.0156738
- volume_ema_diff : 1.8586
- volume_ema1 : 5908.421843627
- volume_ema2 : 2066.8868100215
- chop : 19.784
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114504
- 5m_price_ema100_diff:
-0.000387391
- 5m_price:
114460
- 5m_correlation_with_coin:
0.406228
- btc_indicators
- 15m_ema100:
114809
- 15m_price_ema100_diff:
-0.00307526
- 15m_price:
114456
- 15m_correlation_with_coin:
0.112454
- btc_indicators
- 1H_ema100:
112901
- 1H_price_ema100_diff:
0.0138094
- 1H_price:
114460
- 1H_correlation_with_coin:
0.126843
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.07035 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.7960199004975 [ms_dist_from_last_low_pct] => 2.9047478619876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.7304629902683 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 21:45:00 [1] => 0.07035 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.7960199004975 [ms_dist_from_last_low_pct] => 2.9047478619876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 3.7304629902683 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 21:50:00 [1] => 0.07035 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.7960199004975 [ms_dist_from_last_low_pct] => 2.9047478619876 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 3.7304629902683 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.73%
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
0.0015
2.18%
| 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 21:50:00 | 0.07035 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0184
26.09%
TP to Pivot Distance
0.0022
3.17%
| 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 21:45:00 | 0.07035 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0184
26.09%
TP to Pivot Distance
0.0022
3.17%
| 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 | 0.07035 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 21:52:13 |
27 Oct 2025 22:20:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0701 | 0.07049 | 0.06933 | 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 0.0701
- Stop Loss: 0.07049
- Take Profit: 0.06933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07049 - 0.0701 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0701 - 0.06933 = 0.00076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00039 = 1.9744
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.3913 | 100 | 20761.6446 | 14.55 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0701 = 1437.95
Donc, tu peux acheter 20512.82 avec un stoploss a 0.07049
Avec un position size USD de 1437.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00076999999999999 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 20512.82
- Taille de position USD 1437.95
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9744
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2853 % | 51.29 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06932
[stop_loss] => 0.07049
[rr_ratio] => 2
[closed_at] => 2025-10-27 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.069125
[stop_loss] => 0.07049
[rr_ratio] => 2.5
[closed_at] => 2025-10-27 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06893
[stop_loss] => 0.07049
[rr_ratio] => 3
[closed_at] => 2025-10-27 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.068735
[stop_loss] => 0.07049
[rr_ratio] => 3.5
[closed_at] => 2025-10-27 23:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06854
[stop_loss] => 0.07049
[rr_ratio] => 4
[closed_at] => 2025-10-27 23:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.068345
[stop_loss] => 0.07049
[rr_ratio] => 4.5
[closed_at] => 2025-10-28 00:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06815
[stop_loss] => 0.07049
[rr_ratio] => 5
[closed_at] => 2025-10-28 01:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.067955
[stop_loss] => 0.07049
[rr_ratio] => 5.5
[closed_at] => 2025-10-28 01:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06776
[stop_loss] => 0.07049
[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] => 0.00175
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 8.75
[high] => 0.07030000
[low] => 0.06835000
[mfe_pct] => 2.5
[mae_pct] => 0.29
[mfe_mae_ratio] => 8.75
[candles_analyzed] => 24
[start_at] => 2025-10-27T21:52:13-04:00
[end_at] => 2025-10-27T23:52:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 11.9
[high] => 0.07030000
[low] => 0.06772000
[mfe_pct] => 3.4
[mae_pct] => 0.29
[mfe_mae_ratio] => 11.9
[candles_analyzed] => 84
[start_at] => 2025-10-27T21:52:13-04:00
[end_at] => 2025-10-28T04:52:13-04:00
)
[breakout] => Array
(
[high_before] => 0.07035000
[high_after] => 0.07030000
[low_before] => 0.06782000
[low_after] => 0.06772000
[is_new_high] =>
[is_new_low] => 1
)
)