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Short Trade on FIS

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Short Trade on FIS 27 Oct 2025 at 22:05:40

Take profit at 0.06905 (1.09 %) and Stop Loss at 0.07019 (0.54 %)

Short Trade on FIS

The 27 Oct 2025 at 22:05:40

With 20995.2358 FIS at 0.06981$ per unit.

Position size of 1465.6774 $

Take profit at 0.06905 (1.09 %) and Stop Loss at 0.07019 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.51
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 : 0.40765

15m : 0.060344

1H : 0.029538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002540258841
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0696746
  4. ema21 : 0.0707757
  5. ema50 : 0.0711118
  6. ema100 : 0.0706156
  7. price_ema9_diff : 0.00194296
  8. ema9_ema21_diff : -0.0155577
  9. ema21_ema50_diff : -0.00472709
  10. price_ema100_diff : -0.0114092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.588114
  14. ema_slope_21 : -0.351507
  15. ema_slope_50 : -0.124322
  16. ema_slope_100 : -0.0391962
  17. rsi : 0.450124
  18. adx : 0.202994
  19. kc_percentage : 0.369536
  20. kc_width_percentage : 0.0996084
  21. volume_ema_diff : -0.784792
  22. volume_ema1 : 26868.489545242
  23. volume_ema2 : 124849.50916487
  24. chop : 23.3246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0692661
  28. ema21 : 0.0691295
  29. ema50 : 0.0700646
  30. ema100 : 0.0712637
  31. price_ema9_diff : 0.007851
  32. ema9_ema21_diff : 0.00197619
  33. ema21_ema50_diff : -0.0133461
  34. price_ema100_diff : -0.0203999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0753435
  38. ema_slope_21 : -0.0131725
  39. ema_slope_50 : -0.0794523
  40. ema_slope_100 : -0.0733327
  41. rsi : 0.567344
  42. adx : 0.318411
  43. kc_percentage : 0.825526
  44. kc_width_percentage : 0.0305633
  45. volume_ema_diff : -0.61198
  46. volume_ema1 : 10667.923102947
  47. volume_ema2 : 27493.258128584
  48. chop : 43.3116
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0696129
  52. ema21 : 0.0692311
  53. ema50 : 0.0689513
  54. ema100 : 0.0689788
  55. price_ema9_diff : 0.00283107
  56. ema9_ema21_diff : 0.00551407
  57. ema21_ema50_diff : 0.00405892
  58. price_ema100_diff : 0.0120491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118869
  62. ema_slope_21 : 0.0885538
  63. ema_slope_50 : 0.041778
  64. ema_slope_100 : 0.0166458
  65. rsi : 0.681843
  66. adx : 0.400103
  67. kc_percentage : 1.02459
  68. kc_width_percentage : 0.0151722
  69. volume_ema_diff : 1.0012
  70. volume_ema1 : 4808.0813452722
  71. volume_ema2 : 2402.5988986154
  72. chop : 22.4787
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114496
  77. 5m_price_ema100_diff: 
    -0.000846716
  78. 5m_price: 
    114400
  79. 5m_correlation_with_coin: 
    0.40765
  80. btc_indicators
  81. 15m_ema100: 
    114821
  82. 15m_price_ema100_diff: 
    -0.00366708
  83. 15m_price: 
    114400
  84. 15m_correlation_with_coin: 
    0.060344
  85. btc_indicators
  86. 1H_ema100: 
    112947
  87. 1H_price_ema100_diff: 
    0.0128613
  88. 1H_price: 
    114400
  89. 1H_correlation_with_coin: 
    0.029538
    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] => 3
            [ms_bars_since_swing_low] => 23
            [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
3 bars
Bars Since Swing Low
23 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
0.0002
0.23%
TP to Pivot Distance
0.0012
1.78%
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
0.0187
26.63%
TP to Pivot Distance
0.0019
2.78%
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
0.0187
26.63%
TP to Pivot Distance
0.0019
2.78%
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
22:05:40		 27 Oct 2025
22:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06981 0.07019 0.06905 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 0.06981
  • Stop Loss: 0.07019
  • Take Profit: 0.06905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07019 - 0.06981 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06981 - 0.06905 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1465.6774 100 20995.2358 14.66
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.06981 = 1469.68

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07019

Avec un position size USD de 1469.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 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 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1469.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
15.96 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 34.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06905
            [stop_loss] => 0.07019
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06886
            [stop_loss] => 0.07019
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06867
            [stop_loss] => 0.07019
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06848
            [stop_loss] => 0.07019
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06829
            [stop_loss] => 0.07019
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0681
            [stop_loss] => 0.07019
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06791
            [stop_loss] => 0.07019
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 11.54
            [high] => 0.06994000
            [low] => 0.06831000
            [mfe_pct] => 2.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:05:40-04:00
            [end_at] => 2025-10-28T00:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 16.08
            [high] => 0.06994000
            [low] => 0.06772000
            [mfe_pct] => 2.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:05:40-04:00
            [end_at] => 2025-10-28T05:05:40-04:00
        )

    [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
        )

)