Trade

sell - FIS

Status
win
2025-06-05 08:43:51
1 minute
PNL
1.33
Entry: 0.128
Last: 0.12630000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0357
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.76
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00078357012
Details
  1. score: 1.12
  2. 1H: ema9 - 0.12908
  3. 1H: ema21 - 0.13602
  4. 1H: ema50 - 0.143965
  5. 1H: ema100 - 0.147809
  6. 1H: price_ema9_diff - -0.0082126
  7. 1H: ema9_ema21_diff - -0.0510224
  8. 1H: ema21_ema50_diff - -0.0551914
  9. 1H: price_ema100_diff - -0.133886
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3019
  13. 1H: kc_percentage - 0.0682203
  14. 1H: kc_width_percentage - 0.136247
  15. ¸
  16. 15m: ema9 - 0.125956
  17. 15m: ema21 - 0.12656
  18. 15m: ema50 - 0.131269
  19. 15m: ema100 - 0.137153
  20. 15m: price_ema9_diff - 0.0163831
  21. 15m: ema9_ema21_diff - -0.00477344
  22. 15m: ema21_ema50_diff - -0.0358696
  23. 15m: price_ema100_diff - -0.0665952
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521722
  27. 15m: kc_percentage - 0.720851
  28. 15m: kc_width_percentage - 0.0561762
  29. ¸
  30. 5m: ema9 - 0.127225
  31. 5m: ema21 - 0.126081
  32. 5m: ema50 - 0.126018
  33. 5m: ema100 - 0.128107
  34. 5m: price_ema9_diff - 0.00624769
  35. 5m: ema9_ema21_diff - 0.00907162
  36. 5m: ema21_ema50_diff - 0.000499894
  37. 5m: price_ema100_diff - -0.000686127
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.698978
  41. 5m: kc_percentage - 1.1226
  42. 5m: kc_width_percentage - 0.0236396
  43. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:43:51

With 871.4 FIS at 0.128$ per unit.

Take profit at 0.1263 (1.3 %) and Stop Loss at 0.1292 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-31 02:25:06 0.9697 -100 2
1000SATS 2025-03-27 15:39:33 0.968 -90 2
HBAR 2025-04-06 21:27:19 0.9674 100 3
VIDT 2025-04-13 23:06:57 0.9683 -35 2
BROCCOLIF3B 2025-03-27 21:15:01 0.9662 -100 1
BTC 2025-04-06 21:25:11 0.9658 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:43:51
05 Jun 2025
08:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.128 0.1292 0.1263 1.4 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 0.128
  • Stop Loss: 0.1292
  • Take Profit: 0.1263

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 - 0.1263 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
871.4 100 6806 8.71
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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 853.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.33 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
(
)