Short Trade on FIS 07 May 2025 at 23:50:32
Take profit at 0.1788 (0.94 %) and Stop Loss at 0.1816 (0.61 %)
Short Trade on FIS
The 07 May 2025 at 23:50:32
With 7232.2942 FIS at 0.1805$ per unit.
Position size of 1305.2845 $
Take profit at 0.1788 (0.94 %) and Stop Loss at 0.1816 (0.61 %)
That's a 1.55 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
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: 0.06
- atr: 0.0007374331235
Details
- score: 1.06
- 1H
- ema9 : 0.17776
- ema21 : 0.181629
- ema50 : 0.191573
- price_ema9_diff : 0.014975
- ema9_ema21_diff : -0.0213053
- ema21_ema50_diff : -0.0519039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.441295
- kc_percentage : 0.45932
- kc_width_percentage : 0.101947 ¸
- 15m
- ema9 : 0.178793
- ema21 : 0.177638
- ema50 : 0.178342
- price_ema9_diff : 0.00949177
- ema9_ema21_diff : 0.00650202
- ema21_ema50_diff : -0.00394515
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.650237
- kc_percentage : 0.969828
- kc_width_percentage : 0.0328736 ¸
- 5m
- ema9 : 0.179793
- ema21 : 0.178833
- ema50 : 0.177616
- price_ema9_diff : 0.0038388
- ema9_ema21_diff : 0.00536775
- ema21_ema50_diff : 0.00685071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.691883
- kc_percentage : 1.05847
- kc_width_percentage : 0.0157217 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 23:50:32 |
08 May 2025 00:10:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.1816 | 0.1788 | 1.55 | 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 0.1805
- Stop Loss: 0.1816
- Take Profit: 0.1788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1816 - 0.1805 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - 0.1788 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.2845 | 100 | 7232.2942 | 13.05 |
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 0.1805 = 1312.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1816
Avec un position size USD de 1312.73$
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 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1312.73
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.84210526315789 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1805
[stop_loss] => 0.18171
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1805
[stop_loss] => 0.18182
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1805
[stop_loss] => 0.18193
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1805
[stop_loss] => 0.18215
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00226
[rr_ratio] => 0.49
[high] => 0.18276000
[low] => 0.17940000
[mfe_pct] => 0.61
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-05-07T23:50:32-04:00
[end_at] => 2025-05-08T01:50:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00389
[rr_ratio] => 0.28
[high] => 0.18439000
[low] => 0.17940000
[mfe_pct] => 0.61
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-07T23:50:32-04:00
[end_at] => 2025-05-08T05:50:32-04:00
)
[breakout] => Array
(
[high_before] => 0.18074000
[high_after] => 0.18439000
[low_before] => 0.17380000
[low_after] => 0.17940000
[is_new_high] =>
[is_new_low] =>
)
)