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Trade

sell - FIS

Status
win
2025-06-05 08:35:49
9 minutes
PNL
1.41
Entry: 0.1279
Last: 0.12610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1889
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.84
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007877068274
Details
  1. score: 1.16
  2. 1H: ema9 - 0.129056
  3. 1H: ema21 - 0.135954
  4. 1H: ema50 - 0.143892
  5. 1H: ema100 - 0.147806
  6. 1H: price_ema9_diff - -0.0088087
  7. 1H: ema9_ema21_diff - -0.0507354
  8. 1H: ema21_ema50_diff - -0.055166
  9. 1H: price_ema100_diff - -0.134542
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.284506
  13. 1H: kc_percentage - 0.070883
  14. 1H: kc_width_percentage - 0.137862
    15. ¸
  15. 15m: ema9 - 0.125881
  16. 15m: ema21 - 0.126627
  17. 15m: ema50 - 0.131401
  18. 15m: ema100 - 0.13732
  19. 15m: price_ema9_diff - 0.0161976
  20. 15m: ema9_ema21_diff - -0.0058964
  21. 15m: ema21_ema50_diff - -0.036328
  22. 15m: price_ema100_diff - -0.0684565
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515212
  26. 15m: kc_percentage - 0.714982
  27. 15m: kc_width_percentage - 0.0518992
    28. ¸
  28. 5m: ema9 - 0.126996
  29. 5m: ema21 - 0.125873
  30. 5m: ema50 - 0.125939
  31. 5m: ema100 - 0.128167
  32. 5m: price_ema9_diff - 0.00727249
  33. 5m: ema9_ema21_diff - 0.00891773
  34. 5m: ema21_ema50_diff - -0.000518267
  35. 5m: price_ema100_diff - -0.00193067
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.694513
  39. 5m: kc_percentage - 1.15631
  40. 5m: kc_width_percentage - 0.0237845
    41. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:35:49

With 866.1 FIS at 0.1279$ per unit.

Take profit at 0.1261 (1.4 %) and Stop Loss at 0.1291 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-06 21:25:42 0.9683 100 4
ETC 2025-04-06 21:30:18 0.9678 100 1
GRASS 2025-05-31 02:21:56 0.9673 -100 1
BTC 2025-04-06 21:24:41 0.9661 100 2
1000SATS 2025-03-27 15:34:32 0.9673 -100 1
VIDT 2025-04-13 23:01:43 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:35:49		 05 Jun 2025
08:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1291 0.1261 1.5 0.1152
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 0.1279
  • Stop Loss: 0.1291
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1279 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1261 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
866.1 100 6771 8.66
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 0.1279 = 852.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1291

Avec un position size USD de 852.67$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 852.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.41 -0.31274433150898

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1291
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1291
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1291
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1291
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)