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Short Trade on FIS

Short Trade on FIS

The 07 May 2025 at 19:08:46

With 6558.222 FIS at 0.1779$ per unit.

Position size of 1166.9044 $

Take profit at 0.1761 (1.01 %) and Stop Loss at 0.1791 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.26
Prediction Score: -3.5574
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008132285422
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.177457
  4. ema21 - 0.183465
  5. ema50 - 0.194162
  6. price_ema9_diff - 0.00257778
  7. ema9_ema21_diff - -0.0327497
  8. ema21_ema50_diff - -0.0550915
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.369259
  12. kc_percentage - 0.249199
  13. kc_width_percentage - 0.112995
    14. ¸
  14. 15m
  15. ema9 - 0.176069
  16. ema21 - 0.17575
  17. ema50 - 0.179253
  18. price_ema9_diff - 0.0105885
  19. ema9_ema21_diff - 0.00181054
  20. ema21_ema50_diff - -0.0195393
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563883
  24. kc_percentage - 0.826452
  25. kc_width_percentage - 0.0384964
    26. ¸
  26. 5m
  27. ema9 - 0.177186
  28. ema21 - 0.176154
  29. ema50 - 0.175307
  30. price_ema9_diff - 0.00421974
  31. ema9_ema21_diff - 0.00586153
  32. ema21_ema50_diff - 0.00482813
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680447
  36. kc_percentage - 1.04363
  37. kc_width_percentage - 0.0176319
    38. ¸

📌 Time Data

Start at Closed at Duration
07 May 2025
19:08:46		 07 May 2025
19:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1791 0.1761 1.5 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 0.1779
  • Stop Loss: 0.1791
  • Take Profit: 0.1761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1791 - 0.1779 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.1761 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166.9044 100 6558.222 11.67
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1779 = 1186

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1791

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1186
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.8 $
SL % Target SL $ Target
0.67 % 7.87 $
PNL PNL %
11.81 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039347948285546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1791
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1791
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1791
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1791
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1791
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1791
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1791
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1791
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1791
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1791
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1791
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00119
            [rr_ratio] => 3.45
            [high] => 0.17909000
            [low] => 0.17380000
            [mfe_pct] => 2.3
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:08:46-04:00
            [end_at] => 2025-05-07T21:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.84
            [high] => 0.18276000
            [low] => 0.17380000
            [mfe_pct] => 2.3
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:08:46-04:00
            [end_at] => 2025-05-08T01:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17831000
            [high_after] => 0.18276000
            [low_before] => 0.17007000
            [low_after] => 0.17380000
            [is_new_high] => 
            [is_new_low] => 
        )

)