Short Trade on FIS

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Short Trade on FIS 05 May 2025 at 10:02:27

Take profit at 0.2099 (1.32 %) and Stop Loss at 0.2146 (0.89 %)

Short Trade on FIS

The 05 May 2025 at 10:02:27

With 4284.7755 FIS at 0.2127$ per unit.

Position size of 911.4146 $

Take profit at 0.2099 (1.32 %) and Stop Loss at 0.2146 (0.89 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001244717096

Details

score: 1.01
1H
ema9 : 0.2112
ema21 : 0.213338
ema50 : 0.218706
price_ema9_diff : 0.0070749
ema9_ema21_diff : -0.0100211
ema21_ema50_diff : -0.0245426
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464658
kc_percentage : 0.473824
kc_width_percentage : 0.0760045
15m
ema9 : 0.210492
ema21 : 0.210182
ema50 : 0.211395
price_ema9_diff : 0.0105492
ema9_ema21_diff : 0.00147643
ema21_ema50_diff : -0.00573992
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.580782
kc_percentage : 0.798735
kc_width_percentage : 0.0399493
5m
ema9 : 0.210983
ema21 : 0.210102
ema50 : 0.209825
price_ema9_diff : 0.00821747
ema9_ema21_diff : 0.00419078
ema21_ema50_diff : 0.00132484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656431
kc_percentage : 1.01378
kc_width_percentage : 0.0234634

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 10:02:27	05 May 2025 10:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2127	0.2146	0.2099	1.47	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 0.2127
Stop Loss: 0.2146
Take Profit: 0.2099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2146 - 0.2127 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2127 - 0.2099 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
911.4146	100	4284.7755	9.11

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2127 = 895.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2146

Avec un position size USD de 895.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 895.58
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.89 %	8.14 $

PNL	PNL %
-8.14 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98730606488011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21479
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21498
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21517
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00718
            [rr_ratio] => 0.2
            [high] => 0.21988000
            [low] => 0.21124000
            [mfe_pct] => 0.69
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T10:02:27-04:00
            [end_at] => 2025-05-05T12:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00718
            [rr_ratio] => 0.2
            [high] => 0.21988000
            [low] => 0.21124000
            [mfe_pct] => 0.69
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T10:02:27-04:00
            [end_at] => 2025-05-05T16:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21336000
            [high_after] => 0.21988000
            [low_before] => 0.20640000
            [low_after] => 0.21124000
            [is_new_high] => 
            [is_new_low] => 
        )

)