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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: ema9 - 0.128977
  3. 1H: ema21 - 0.135979
  4. 1H: ema50 - 0.144014
  5. 1H: ema100 - 0.148095
  6. 1H: price_ema9_diff - -0.00967345
  7. 1H: ema9_ema21_diff - -0.0514932
  8. 1H: ema21_ema50_diff - -0.0557948
  9. 1H: price_ema100_diff - -0.137514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.316124
  13. 1H: kc_percentage - 0.0957989
  14. 1H: kc_width_percentage - 0.150632
    15. ¸
  15. 15m: ema9 - 0.125121
  16. 15m: ema21 - 0.126351
  17. 15m: ema50 - 0.131465
  18. 15m: ema100 - 0.137504
  19. 15m: price_ema9_diff - 0.0208468
  20. 15m: ema9_ema21_diff - -0.00973773
  21. 15m: ema21_ema50_diff - -0.0388949
  22. 15m: price_ema100_diff - -0.0710822
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.511276
  26. 15m: kc_percentage - 0.700349
  27. 15m: kc_width_percentage - 0.0601065
    28. ¸
  28. 5m: ema9 - 0.125581
  29. 5m: ema21 - 0.124895
  30. 5m: ema50 - 0.125603
  31. 5m: ema100 - 0.128321
  32. 5m: price_ema9_diff - 0.0171103
  33. 5m: ema9_ema21_diff - 0.00549013
  34. 5m: ema21_ema50_diff - -0.00563985
  35. 5m: price_ema100_diff - -0.00460731
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.709077
  39. 5m: kc_percentage - 1.29178
  40. 5m: kc_width_percentage - 0.0278875
    41. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:18:18

With 774.3 FIS at 0.1277$ per unit.

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
BSW 2025-04-03 10:22:22 0.9753 30 1
ETC 2025-04-06 21:25:06 0.9703 100 4
NULS 2025-04-08 09:21:07 0.9716 -100 1
HBAR 2025-04-06 21:25:42 0.9693 100 4
PI 2025-03-30 12:23:36 0.9673 -100 1

📌 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 0.115
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.51683633516053

📌 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
(
)