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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
  3. ema9 - 0.129056
  4. ema21 - 0.135954
  5. ema50 - 0.143892
  6. ema100 - 0.147806
  7. price_ema9_diff - -0.0088087
  8. ema9_ema21_diff - -0.0507354
  9. ema21_ema50_diff - -0.055166
  10. price_ema100_diff - -0.134542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.284506
  14. kc_percentage - 0.070883
  15. kc_width_percentage - 0.137862
  16. volume_ema_diff - 0.216573
    17. ¸
  17. 15m
  18. ema9 - 0.125881
  19. ema21 - 0.126627
  20. ema50 - 0.131401
  21. ema100 - 0.13732
  22. price_ema9_diff - 0.0161976
  23. ema9_ema21_diff - -0.0058964
  24. ema21_ema50_diff - -0.036328
  25. price_ema100_diff - -0.0684565
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515212
  29. kc_percentage - 0.714982
  30. kc_width_percentage - 0.0518992
  31. volume_ema_diff - -0.502118
    32. ¸
  32. 5m
  33. ema9 - 0.126996
  34. ema21 - 0.125873
  35. ema50 - 0.125939
  36. ema100 - 0.128167
  37. price_ema9_diff - 0.00727249
  38. ema9_ema21_diff - 0.00891773
  39. ema21_ema50_diff - -0.000518267
  40. price_ema100_diff - -0.00193067
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.694513
  44. kc_percentage - 1.15631
  45. kc_width_percentage - 0.0237845
  46. volume_ema_diff - -0.346604
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104798
  50. 5m_price_ema100_diff: 0.00545177
  51. 5m_price: 105370
  52. 5m_correlation_with_coin: 0.245122
  53. btc_indicators
  54. 15m_ema100: 104886
  55. 15m_price_ema100_diff: 0.00461123
  56. 15m_price: 105370
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00437009
  60. 1H_price: 105370
    61. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:35:49

With 6771 FIS at 0.1279$ per unit.

Position size of 866.1 $

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: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:31:38 0.9753 -100 4
SKYAI 2025-07-09 07:14:51 0.9747 -56.67 3
ZKJ 2025-06-15 17:04:57 0.9755 30 2
HAEDAL 2025-07-19 18:47:13 0.9704 30 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 0.1139
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 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31274433150898 % 0 % 0

📌 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
(
)