Short Trade on FIS 07 May 2025 at 23:26:25
Take profit at 0.1779 (1 %) and Stop Loss at 0.1808 (0.61 %)
Short Trade on FIS
The 07 May 2025 at 23:26:25
With 6910.3624 FIS at 0.1797$ per unit.
Position size of 1241.5848 $
Take profit at 0.1779 (1 %) and Stop Loss at 0.1808 (0.61 %)
That's a 1.64 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.8206
| 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: 0.05
- atr: 0.000771787794
Details
- score: 1.05
- 1H
- ema9 : 0.177598
- ema21 : 0.181556
- ema50 : 0.191541
- price_ema9_diff : 0.011412
- ema9_ema21_diff : -0.0218006
- ema21_ema50_diff : -0.0521311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.427016
- kc_percentage : 0.417901
- kc_width_percentage : 0.100425 ¸
- 15m
- ema9 : 0.177867
- ema21 : 0.177049
- ema50 : 0.178166
- price_ema9_diff : 0.0101782
- ema9_ema21_diff : 0.00462524
- ema21_ema50_diff : -0.0062734
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.623936
- kc_percentage : 0.904827
- kc_width_percentage : 0.0355807 ¸
- 5m
- ema9 : 0.178765
- ema21 : 0.177965
- ema50 : 0.177103
- price_ema9_diff : 0.00508444
- ema9_ema21_diff : 0.00449413
- ema21_ema50_diff : 0.00486785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.685812
- kc_percentage : 1.05041
- kc_width_percentage : 0.0167772 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 23:26:25 |
08 May 2025 00:05:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1808 | 0.1779 | 1.64 | 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 0.1797
- Stop Loss: 0.1808
- Take Profit: 0.1779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1808 - 0.1797 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1779 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241.5848 | 100 | 6910.3624 | 12.42 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1797 = 1306.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1808
Avec un position size USD de 1306.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 7272.73
- Taille de position USD 1306.91
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.97384529771842 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18091
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18102
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18113
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18135
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00306
[rr_ratio] => 0.15
[high] => 0.18276000
[low] => 0.17925000
[mfe_pct] => 0.25
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-07T23:26:25-04:00
[end_at] => 2025-05-08T01:26:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00469
[rr_ratio] => 0.1
[high] => 0.18439000
[low] => 0.17925000
[mfe_pct] => 0.25
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-07T23:26:25-04:00
[end_at] => 2025-05-08T05:26:25-04:00
)
[breakout] => Array
(
[high_before] => 0.17987000
[high_after] => 0.18439000
[low_before] => 0.17380000
[low_after] => 0.17925000
[is_new_high] =>
[is_new_low] =>
)
)