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Trade

sell - FIS

Status
win
2025-06-05 08:24:24
50 minutes
PNL
1.49
Entry: 0.1276
Last: 0.12570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3286
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.82
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008551274981
Details
  1. score: 1.22
  2. 1H: ema9 - 0.128985
  3. 1H: ema21 - 0.135903
  4. 1H: ema50 - 0.143936
  5. 1H: ema100 - 0.148019
  6. 1H: price_ema9_diff - -0.0104331
  7. 1H: ema9_ema21_diff - -0.0509006
  8. 1H: ema21_ema50_diff - -0.0558106
  9. 1H: price_ema100_diff - -0.137678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.314527
  13. 1H: kc_percentage - 0.088851
  14. 1H: kc_width_percentage - 0.148492
    15. ¸
  15. 15m: ema9 - 0.125347
  16. 15m: ema21 - 0.126487
  17. 15m: ema50 - 0.131548
  18. 15m: ema100 - 0.137578
  19. 15m: price_ema9_diff - 0.0182909
  20. 15m: ema9_ema21_diff - -0.00901505
  21. 15m: ema21_ema50_diff - -0.0384707
  22. 15m: price_ema100_diff - -0.0722382
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504871
  26. 15m: kc_percentage - 0.686543
  27. 15m: kc_width_percentage - 0.0549718
    28. ¸
  28. 5m: ema9 - 0.126009
  29. 5m: ema21 - 0.125153
  30. 5m: ema50 - 0.125675
  31. 5m: ema100 - 0.128217
  32. 5m: price_ema9_diff - 0.0129434
  33. 5m: ema9_ema21_diff - 0.00683747
  34. 5m: ema21_ema50_diff - -0.00415232
  35. 5m: price_ema100_diff - -0.0045052
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.693885
  39. 5m: kc_percentage - 1.22026
  40. 5m: kc_width_percentage - 0.0267774
    41. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:24:24

With 796.1 FIS at 0.1276$ per unit.

Take profit at 0.1257 (1.5 %) and Stop Loss at 0.1289 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 10:22:22 0.974 30 1
ETC 2025-04-06 21:25:06 0.9698 100 4
NULS 2025-04-08 09:21:07 0.9705 -100 1
HBAR 2025-04-06 21:25:42 0.9701 100 4

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:24:24		 05 Jun 2025
09:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1276 0.1289 0.1257 1.5 0.1162
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 0.1276
  • Stop Loss: 0.1289
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1276 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1276 - 0.1257 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
796.1 100 6237 7.96
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 0.1276 = 785.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1289

Avec un position size USD de 785.23$

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 785.23
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.59561128526647

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12435
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)