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Long Trade on FIS

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Long Trade on FIS 11 May 2025 at 15:58:32

Take profit at 0.2108 (1.3 %) and Stop Loss at 0.2063 (0.86 %)

Long Trade on FIS

The 11 May 2025 at 15:58:32

With 4527.4632 FIS at 0.2081$ per unit.

Position size of 942.2104 $

Take profit at 0.2108 (1.3 %) and Stop Loss at 0.2063 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.27
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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001177995951
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.210215
  4. ema21 : 0.207336
  5. ema50 : 0.200871
  6. price_ema9_diff : -0.010155
  7. ema9_ema21_diff : 0.0138874
  8. ema21_ema50_diff : 0.0321833
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533162
  12. kc_percentage : 0.518956
  13. kc_width_percentage : 0.125034
    14. ¸
  14. 15m
  15. ema9 : 0.210321
  16. ema21 : 0.210939
  17. ema50 : 0.210136
  18. price_ema9_diff : -0.0104837
  19. ema9_ema21_diff : -0.00293086
  20. ema21_ema50_diff : 0.00382157
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.428107
  24. kc_percentage : 0.23243
  25. kc_width_percentage : 0.0503681
    26. ¸
  26. 5m
  27. ema9 : 0.209849
  28. ema21 : 0.210469
  29. ema50 : 0.211069
  30. price_ema9_diff : -0.00826501
  31. ema9_ema21_diff : -0.0029437
  32. ema21_ema50_diff : -0.00284541
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.372149
  36. kc_percentage : -0.0179781
  37. kc_width_percentage : 0.0215788
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
15:58:32		 11 May 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2063 0.2108 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 0.2081
  • Stop Loss: 0.2063
  • Take Profit: 0.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2063 - 0.2081 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2108 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.2104 100 4527.4632 9.42
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2081 = -924.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2063

Avec un position size USD de -924.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -924.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.22 $
SL % Target SL $ Target
0.86 % 8.15 $
PNL PNL %
12.22 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70158577606921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2063
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2063
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2063
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2063
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2063
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2063
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2063
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2063
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2063
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2063
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2063
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00146
            [rr_ratio] => 2.45
            [high] => 0.21167000
            [low] => 0.20664000
            [mfe_pct] => 1.72
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T15:58:32-04:00
            [end_at] => 2025-05-11T17:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00282
            [rr_ratio] => 2.19
            [high] => 0.21428000
            [low] => 0.20528000
            [mfe_pct] => 2.97
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T15:58:32-04:00
            [end_at] => 2025-05-11T21:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21573000
            [high_after] => 0.21428000
            [low_before] => 0.20790000
            [low_after] => 0.20528000
            [is_new_high] => 
            [is_new_low] => 
        )

)