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Long Trade on FIS

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Long Trade on FIS 11 May 2025 at 16:10:41

Take profit at 0.21 (1.25 %) and Stop Loss at 0.2057 (0.82 %)

Long Trade on FIS

The 11 May 2025 at 16:10:41

With 4617.5702 FIS at 0.2074$ per unit.

Position size of 957.8226 $

Take profit at 0.21 (1.25 %) and Stop Loss at 0.2057 (0.82 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.95
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: 0.001155008616
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.209677
  4. ema21 : 0.207354
  5. ema50 : 0.201093
  6. price_ema9_diff : -0.0108394
  7. ema9_ema21_diff : 0.0112038
  8. ema21_ema50_diff : 0.031135
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.523183
  12. kc_percentage : 0.492568
  13. kc_width_percentage : 0.116254
    14. ¸
  14. 15m
  15. ema9 : 0.209762
  16. ema21 : 0.21063
  17. ema50 : 0.210024
  18. price_ema9_diff : -0.0110731
  19. ema9_ema21_diff : -0.00412163
  20. ema21_ema50_diff : 0.00288659
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.413935
  24. kc_percentage : 0.187742
  25. kc_width_percentage : 0.0488353
    26. ¸
  26. 5m
  27. ema9 : 0.208763
  28. ema21 : 0.209762
  29. ema50 : 0.210644
  30. price_ema9_diff : -0.00635941
  31. ema9_ema21_diff : -0.00476017
  32. ema21_ema50_diff : -0.00418599
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.369396
  36. kc_percentage : -0.015897
  37. kc_width_percentage : 0.0212847
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
16:10:41		 11 May 2025
16:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2057 0.21 1.53 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 0.2074
  • Stop Loss: 0.2057
  • Take Profit: 0.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2057 - 0.2074 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.21 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
957.8226 100 4617.5702 9.58
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2074 = -976

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2057

Avec un position size USD de -976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -976
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.82 % 7.85 $
PNL PNL %
12.01 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28929604628736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2057
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.2057
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2057
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21335
            [stop_loss] => 0.2057
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2057
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21505
            [stop_loss] => 0.2057
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2057
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21675
            [stop_loss] => 0.2057
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2057
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2057
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2057
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00543
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.05
            [high] => 0.21283000
            [low] => 0.20680000
            [mfe_pct] => 2.62
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T16:10:41-04:00
            [end_at] => 2025-05-11T18:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00212
            [rr_ratio] => 3.25
            [high] => 0.21428000
            [low] => 0.20528000
            [mfe_pct] => 3.32
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T16:10:41-04:00
            [end_at] => 2025-05-11T22:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21573000
            [high_after] => 0.21428000
            [low_before] => 0.20664000
            [low_after] => 0.20528000
            [is_new_high] => 
            [is_new_low] => 
        )

)