Short Trade on FIS 07 May 2025 at 23:32:27
Take profit at 0.1781 (0.95 %) and Stop Loss at 0.181 (0.67 %)
Short Trade on FIS
The 07 May 2025 at 23:32:27
With 7044.2397 FIS at 0.1798$ per unit.
Position size of 1266.8361 $
Take profit at 0.1781 (0.95 %) and Stop Loss at 0.181 (0.67 %)
That's a 1.42 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -1.8095
| 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: 0.06
- atr: 0.0007571198022
Details
- score: 1.06
- 1H
- ema9 : 0.177632
- ema21 : 0.181571
- ema50 : 0.191548
- price_ema9_diff : 0.01216
- ema9_ema21_diff : -0.0216966
- ema21_ema50_diff : -0.0520834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.430073
- kc_percentage : 0.426831
- kc_width_percentage : 0.100887 ¸
- 15m
- ema9 : 0.178294
- ema21 : 0.177319
- ema50 : 0.178239
- price_ema9_diff : 0.00871667
- ema9_ema21_diff : 0.00549885
- ema21_ema50_diff : -0.00516502
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.628561
- kc_percentage : 0.91911
- kc_width_percentage : 0.0328776 ¸
- 5m
- ema9 : 0.179012
- ema21 : 0.178152
- ema50 : 0.177226
- price_ema9_diff : 0.00464705
- ema9_ema21_diff : 0.00482613
- ema21_ema50_diff : 0.00522599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.692743
- kc_percentage : 1.05761
- kc_width_percentage : 0.0163309 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 23:32:27 |
08 May 2025 00:05:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1798 | 0.181 | 0.1781 | 1.42 | 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 0.1798
- Stop Loss: 0.181
- Take Profit: 0.1781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.181 - 0.1798 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1798 - 0.1781 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266.8361 | 100 | 7044.2397 | 12.67 |
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 0.1798 = 1198.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.181
Avec un position size USD de 1198.67$
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 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 1198.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91768631813126 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18112
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18124
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18136
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.1816
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00296
[rr_ratio] => 0.19
[high] => 0.18276000
[low] => 0.17925000
[mfe_pct] => 0.31
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-05-07T23:32:27-04:00
[end_at] => 2025-05-08T01:32:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00459
[rr_ratio] => 0.12
[high] => 0.18439000
[low] => 0.17925000
[mfe_pct] => 0.31
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-07T23:32:27-04:00
[end_at] => 2025-05-08T05:32:27-04:00
)
[breakout] => Array
(
[high_before] => 0.18010000
[high_after] => 0.18439000
[low_before] => 0.17380000
[low_after] => 0.17925000
[is_new_high] =>
[is_new_low] =>
)
)