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Short Trade on FIS

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Short Trade on FIS 27 Oct 2025 at 22:14:48

Take profit at 0.0691 (1.02 %) and Stop Loss at 0.07016 (0.5 %)

Short Trade on FIS

The 27 Oct 2025 at 22:14:48

With 22609.6113 FIS at 0.06981$ per unit.

Position size of 1578.377 $

Take profit at 0.0691 (1.02 %) and Stop Loss at 0.07016 (0.5 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.395219

15m : -0.023149

1H : -0.222475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002358878824
Details
  1. score: 1.03
  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 : 0.0696523
  52. ema21 : 0.0692838
  53. ema50 : 0.0689869
  54. ema100 : 0.0690102
  55. price_ema9_diff : 0.00226357
  56. ema9_ema21_diff : 0.00531918
  57. ema21_ema50_diff : 0.00430239
  58. price_ema100_diff : 0.0115894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115626
  62. ema_slope_21 : 0.089847
  63. ema_slope_50 : 0.0440268
  64. ema_slope_100 : 0.0178594
  65. rsi : 0.681831
  66. adx : 0.423504
  67. kc_percentage : 1.02736
  68. kc_width_percentage : 0.013655
  69. volume_ema_diff : 0.401832
  70. volume_ema1 : 3205.3875635148
  71. volume_ema2 : 2286.5694970661
  72. chop : 29.5775
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114500
  77. 5m_price_ema100_diff: 
    -0.00348794
  78. 5m_price: 
    114100
  79. 5m_correlation_with_coin: 
    0.395219
  80. btc_indicators
  81. 15m_ema100: 
    114815
  82. 15m_price_ema100_diff: 
    -0.00622159
  83. 15m_price: 
    114100
  84. 15m_correlation_with_coin: 
    -0.023149
  85. btc_indicators
  86. 1H_ema100: 
    112941
  87. 1H_price_ema100_diff: 
    0.0102652
  88. 1H_price: 
    114100
  89. 1H_correlation_with_coin: 
    -0.222475
    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] => 4
            [ms_bars_since_swing_low] => 24
            [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
4 bars
Bars Since Swing Low
24 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
0.27%
TP to Pivot Distance
0.0013
1.85%
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
26.68%
TP to Pivot Distance
0.0020
2.85%
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
26.68%
TP to Pivot Distance
0.0020
2.85%
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
22:14:48		 27 Oct 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06981 0.07016 0.0691 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 0.06981
  • Stop Loss: 0.07016
  • Take Profit: 0.0691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07016 - 0.06981 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06981 - 0.0691 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1578.377 100 22609.6113 15.78
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.06981 = 1595.66

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07016

Avec un position size USD de 1595.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1595.66
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.02 % 16.05 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
16.05 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 37.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06911
            [stop_loss] => 0.07016
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068935
            [stop_loss] => 0.07016
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06876
            [stop_loss] => 0.07016
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068585
            [stop_loss] => 0.07016
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06841
            [stop_loss] => 0.07016
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.068235
            [stop_loss] => 0.07016
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06806
            [stop_loss] => 0.07016
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.067885
            [stop_loss] => 0.07016
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 02:00:00
            [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] => 2025-10-27T22:14:48-04:00
            [end_at] => 2025-10-28T00:14:48-04:00
        )

    [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] => 2025-10-27T22:14:48-04:00
            [end_at] => 2025-10-28T05:14:48-04:00
        )

    [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
        )

)