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Short Trade on FIS

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Short Trade on FIS 07 May 2025 at 21:02:22

Take profit at 0.1769 (1.17 %) and Stop Loss at 0.1803 (0.73 %)

Short Trade on FIS

The 07 May 2025 at 21:02:22

With 5867.0344 FIS at 0.179$ per unit.

Position size of 1050.0818 $

Take profit at 0.1769 (1.17 %) and Stop Loss at 0.1803 (0.73 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: -4.2102
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.19
  4. atr: 0.0009090339354
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.177514
  4. ema21 : 0.182413
  5. ema50 : 0.19275
  6. price_ema9_diff : 0.00803601
  7. ema9_ema21_diff : -0.0268586
  8. ema21_ema50_diff : -0.05363
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.401847
  12. kc_percentage : 0.343218
  13. kc_width_percentage : 0.106339
    14. ¸
  14. 15m
  15. ema9 : 0.176695
  16. ema21 : 0.176156
  17. ema50 : 0.178427
  18. price_ema9_diff : 0.0129701
  19. ema9_ema21_diff : 0.00305762
  20. ema21_ema50_diff : -0.0127268
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.590957
  24. kc_percentage : 0.910862
  25. kc_width_percentage : 0.0384779
    26. ¸
  26. 5m
  27. ema9 : 0.17689
  28. ema21 : 0.176317
  29. ema50 : 0.175779
  30. price_ema9_diff : 0.0118479
  31. ema9_ema21_diff : 0.00325134
  32. ema21_ema50_diff : 0.00306055
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.670967
  36. kc_percentage : 1.19407
  37. kc_width_percentage : 0.0212135
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 May 2025
21:02:22		 07 May 2025
21:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.179 0.1803 0.1769 1.62 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 0.179
  • Stop Loss: 0.1803
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.179 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.179 - 0.1769 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1050.0818 100 5867.0344 10.50
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.179 = 1101.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1803

Avec un position size USD de 1101.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1101.54
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.17 % 12.32 $
SL % Target SL $ Target
0.73 % 7.63 $
PNL PNL %
12.32 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1803
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1803
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1803
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17445
            [stop_loss] => 0.1803
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1803
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1803
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1803
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1803
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1803
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17055
            [stop_loss] => 0.1803
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1803
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17849000
            [low] => 0.17545000
            [mfe_pct] => 1.98
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T21:02:22-04:00
            [end_at] => 2025-05-07T23:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.71
            [high] => 0.18397000
            [low] => 0.17545000
            [mfe_pct] => 1.98
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T21:02:22-04:00
            [end_at] => 2025-05-08T03:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17909000
            [high_after] => 0.18397000
            [low_before] => 0.17166000
            [low_after] => 0.17545000
            [is_new_high] => 
            [is_new_low] => 
        )

)