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Short Trade on FIS

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Short Trade on FIS 27 Oct 2025 at 22:01:09

Take profit at 0.06927 (1.1 %) and Stop Loss at 0.07042 (0.54 %)

Short Trade on FIS

The 27 Oct 2025 at 22:01:09

With 20913.1125 FIS at 0.07004$ per unit.

Position size of 1464.7544 $

Take profit at 0.06927 (1.1 %) and Stop Loss at 0.07042 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.59
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
BTC Correlation Score

5m : 0.406622

15m : 0.023875

1H : 0.047495

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002550234131
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0697206
  4. ema21 : 0.0707966
  5. ema50 : 0.0711209
  6. ema100 : 0.0706202
  7. price_ema9_diff : 0.00458079
  8. ema9_ema21_diff : -0.0151987
  9. ema21_ema50_diff : -0.00455932
  10. price_ema100_diff : -0.00821619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583
  14. ema_slope_21 : -0.349149
  15. ema_slope_50 : -0.12328
  16. ema_slope_100 : -0.0386613
  17. rsi : 0.459643
  18. adx : 0.202994
  19. kc_percentage : 0.397936
  20. kc_width_percentage : 0.0977964
  21. volume_ema_diff : -0.81386
  22. volume_ema1 : 23158.219755242
  23. volume_ema2 : 124413.00683663
  24. chop : 23.3033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0693121
  28. ema21 : 0.0691504
  29. ema50 : 0.0700736
  30. ema100 : 0.0712683
  31. price_ema9_diff : 0.0105004
  32. ema9_ema21_diff : 0.00233844
  33. ema21_ema50_diff : -0.0131747
  34. price_ema100_diff : -0.0172353
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0809278
  38. ema_slope_21 : -0.010656
  39. ema_slope_50 : -0.0783898
  40. ema_slope_100 : -0.0728048
  41. rsi : 0.589183
  42. adx : 0.318411
  43. kc_percentage : 0.944735
  44. kc_width_percentage : 0.0289781
  45. volume_ema_diff : -0.742849
  46. volume_ema1 : 6957.6533129466
  47. volume_ema2 : 27056.755800349
  48. chop : 43.2228
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0696096
  52. ema21 : 0.0691941
  53. ema50 : 0.0689248
  54. ema100 : 0.0689638
  55. price_ema9_diff : 0.00618232
  56. ema9_ema21_diff : 0.00600413
  57. ema21_ema50_diff : 0.0039072
  58. price_ema100_diff : 0.0156043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127906
  62. ema_slope_21 : 0.0894268
  63. ema_slope_50 : 0.0403024
  64. ema_slope_100 : 0.0154977
  65. rsi : 0.711934
  66. adx : 0.373592
  67. kc_percentage : 1.26637
  68. kc_width_percentage : 0.0153178
  69. volume_ema_diff : 0.608812
  70. volume_ema1 : 3501.8522279083
  71. volume_ema2 : 2176.6695984162
  72. chop : 20.8102
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114497
  77. 5m_price_ema100_diff: 
    -0.000948212
  78. 5m_price: 
    114389
  79. 5m_correlation_with_coin: 
    0.406622
  80. btc_indicators
  81. 15m_ema100: 
    114820
  82. 15m_price_ema100_diff: 
    -0.00375702
  83. 15m_price: 
    114389
  84. 15m_correlation_with_coin: 
    0.023875
  85. btc_indicators
  86. 1H_ema100: 
    112947
  87. 1H_price_ema100_diff: 
    0.0127699
  88. 1H_price: 
    114389
  89. 1H_correlation_with_coin: 
    0.047495
    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] => 0.07035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76759061833689
            [ms_dist_from_last_low_pct] => 2.9342376879976
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7304629902683
            [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 21:45:00
                    [1] => 0.07035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76759061833689
            [ms_dist_from_last_low_pct] => 2.9342376879976
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7304629902683
            [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 21:50:00
                    [1] => 0.07035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76759061833689
            [ms_dist_from_last_low_pct] => 2.9342376879976
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.7304629902683
            [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
-0.77%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.10%
TP to Pivot Distance
0.0014
2.09%
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
-0.77%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0185
26.21%
TP to Pivot Distance
0.0021
3.09%
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
-0.77%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0185
26.21%
TP to Pivot Distance
0.0021
3.09%
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
22:01:09		 27 Oct 2025
22:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07004 0.07042 0.06927 2.03 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 0.07004
  • Stop Loss: 0.07042
  • Take Profit: 0.06927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07042 - 0.07004 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07004 - 0.06927 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00037999999999999 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1464.7544 100 20913.1125 14.65
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 0.07004 = 1474.53

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07042

Avec un position size USD de 1474.53$

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 0.00077000000000001 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1474.53
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.1 % 16.1 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
16.1 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06928
            [stop_loss] => 0.07042
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06909
            [stop_loss] => 0.07042
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0689
            [stop_loss] => 0.07042
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.07042
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06852
            [stop_loss] => 0.07042
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06833
            [stop_loss] => 0.07042
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06814
            [stop_loss] => 0.07042
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06795
            [stop_loss] => 0.07042
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06776
            [stop_loss] => 0.07042
            [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] => 0.00169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06994000
            [low] => 0.06835000
            [mfe_pct] => 2.41
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:01:09-04:00
            [end_at] => 2025-10-28T00:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06994000
            [low] => 0.06772000
            [mfe_pct] => 3.31
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:01:09-04:00
            [end_at] => 2025-10-28T05:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07035000
            [high_after] => 0.06994000
            [low_before] => 0.06782000
            [low_after] => 0.06772000
            [is_new_high] => 
            [is_new_low] => 1
        )

)