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Trade

sell - FIS

Status
win
2025-06-05 08:18:18
51 minutes
PNL
1.49
Entry: 0.1277
Last: 0.12580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.79
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0008798130625
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.128977
  4. ema21 - 0.135979
  5. ema50 - 0.144014
  6. ema100 - 0.148095
  7. price_ema9_diff - -0.00967345
  8. ema9_ema21_diff - -0.0514932
  9. ema21_ema50_diff - -0.0557948
  10. price_ema100_diff - -0.137514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.316124
  14. kc_percentage - 0.0957989
  15. kc_width_percentage - 0.150632
  16. volume_ema_diff - 0.133267
    17. ¸
  17. 15m
  18. ema9 - 0.125121
  19. ema21 - 0.126351
  20. ema50 - 0.131465
  21. ema100 - 0.137504
  22. price_ema9_diff - 0.0208468
  23. ema9_ema21_diff - -0.00973773
  24. ema21_ema50_diff - -0.0388949
  25. price_ema100_diff - -0.0710822
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.511276
  29. kc_percentage - 0.700349
  30. kc_width_percentage - 0.0601065
  31. volume_ema_diff - -0.506443
    32. ¸
  32. 5m
  33. ema9 - 0.125581
  34. ema21 - 0.124895
  35. ema50 - 0.125603
  36. ema100 - 0.128321
  37. price_ema9_diff - 0.0171103
  38. ema9_ema21_diff - 0.00549013
  39. ema21_ema50_diff - -0.00563985
  40. price_ema100_diff - -0.00460731
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.709077
  44. kc_percentage - 1.29178
  45. kc_width_percentage - 0.0278875
  46. volume_ema_diff - 0.28317
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.240596
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:18:18

With 6062 FIS at 0.1277$ per unit.

Position size of 774.3 $

Take profit at 0.1258 (1.5 %) and Stop Loss at 0.129 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:15:52 0.9749 -100 3
BSW 2025-04-03 10:22:22 0.9753 30 1
ETC 2025-04-06 21:25:06 0.9706 100 4
NULS 2025-04-08 09:21:07 0.9716 -100 1
HBAR 2025-04-06 21:22:57 0.9695 100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:18:18		 05 Jun 2025
09:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.129 0.1258 1.5 0.1109
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 0.1277
  • Stop Loss: 0.129
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1277 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1258 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
774.3 100 6062 7.74
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1277 = 785.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.129

Avec un position size USD de 785.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 785.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51683633516053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.129
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12445
            [stop_loss] => 0.129
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.129
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)