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Trade

sell - FIS

Status
win
2025-06-05 08:32:05
12 minutes
PNL
1.48
Entry: 0.128
Last: 0.12610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.8
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008262154857
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.128808
  4. ema21 - 0.135722
  5. ema50 - 0.143755
  6. ema100 - 0.14777
  7. price_ema9_diff - -0.00658605
  8. ema9_ema21_diff - -0.0509408
  9. ema21_ema50_diff - -0.0558807
  10. price_ema100_diff - -0.134064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327067
  14. kc_percentage - 0.107827
  15. kc_width_percentage - 0.145289
  16. volume_ema_diff - 0.211604
    17. ¸
  17. 15m
  18. ema9 - 0.125705
  19. ema21 - 0.126506
  20. ema50 - 0.131326
  21. ema100 - 0.137279
  22. price_ema9_diff - 0.0179365
  23. ema9_ema21_diff - -0.00633273
  24. ema21_ema50_diff - -0.036703
  25. price_ema100_diff - -0.0678847
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518561
  29. kc_percentage - 0.717204
  30. kc_width_percentage - 0.0572497
  31. volume_ema_diff - -0.514793
    32. ¸
  32. 5m
  33. ema9 - 0.126763
  34. ema21 - 0.125668
  35. ema50 - 0.125865
  36. ema100 - 0.128227
  37. price_ema9_diff - 0.00943864
  38. ema9_ema21_diff - 0.00871421
  39. ema21_ema50_diff - -0.00156623
  40. price_ema100_diff - -0.00208594
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.699083
  44. kc_percentage - 1.1903
  45. kc_width_percentage - 0.0254491
  46. volume_ema_diff - -0.131219
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.245304
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:32:05

With 6455 FIS at 0.128$ per unit.

Position size of 826 $

Take profit at 0.1261 (1.5 %) and Stop Loss at 0.1292 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9755 -100 4
SKYAI 2025-07-09 07:11:03 0.9757 -100 2
ZKJ 2025-06-15 17:04:57 0.973 30 2
HBAR 2025-04-06 21:28:28 0.9706 100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:32:05		 05 Jun 2025
08:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1292 0.1261 1.6 0.1137
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 0.128
  • Stop Loss: 0.1292
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1292 - 0.128 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.128 - 0.1261 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
826 100 6455 8.26
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.128 = 853.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1292

Avec un position size USD de 853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 853.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.7 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.234375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1292
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1292
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1292
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1292
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)