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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
  3. ema9 - 0.128985
  4. ema21 - 0.135903
  5. ema50 - 0.143936
  6. ema100 - 0.148019
  7. price_ema9_diff - -0.0104331
  8. ema9_ema21_diff - -0.0509006
  9. ema21_ema50_diff - -0.0558106
  10. price_ema100_diff - -0.137678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.314527
  14. kc_percentage - 0.088851
  15. kc_width_percentage - 0.148492
  16. volume_ema_diff - 0.192644
    17. ¸
  17. 15m
  18. ema9 - 0.125347
  19. ema21 - 0.126487
  20. ema50 - 0.131548
  21. ema100 - 0.137578
  22. price_ema9_diff - 0.0182909
  23. ema9_ema21_diff - -0.00901505
  24. ema21_ema50_diff - -0.0384707
  25. price_ema100_diff - -0.0722382
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504871
  29. kc_percentage - 0.686543
  30. kc_width_percentage - 0.0549718
  31. volume_ema_diff - -0.361987
    32. ¸
  32. 5m
  33. ema9 - 0.126009
  34. ema21 - 0.125153
  35. ema50 - 0.125675
  36. ema100 - 0.128217
  37. price_ema9_diff - 0.0129434
  38. ema9_ema21_diff - 0.00683747
  39. ema21_ema50_diff - -0.00415232
  40. price_ema100_diff - -0.0045052
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.693885
  44. kc_percentage - 1.22026
  45. kc_width_percentage - 0.0267774
  46. volume_ema_diff - 0.453108
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.242308
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:24:24

With 6237 FIS at 0.1276$ per unit.

Position size of 796.1 $

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: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:15:52 0.9766 -100 3
BSW 2025-04-03 10:22:22 0.9738 30 1
SKYAI 2025-07-09 07:08:12 0.9719 -100 1
ETC 2025-04-06 21:27:51 0.9709 100 2
NULS 2025-04-08 09:21:07 0.9703 -100 1
HBAR 2025-04-06 21:22:57 0.9702 100 2

📌 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 0.112
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 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59561128526647 % 0 % 0

📌 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
(
)