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
  3. ema9 - 0.12908
  4. ema21 - 0.13602
  5. ema50 - 0.143965
  6. ema100 - 0.147809
  7. price_ema9_diff - -0.0082126
  8. ema9_ema21_diff - -0.0510224
  9. ema21_ema50_diff - -0.0551914
  10. price_ema100_diff - -0.133886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3019
  14. kc_percentage - 0.0682203
  15. kc_width_percentage - 0.136247
  16. volume_ema_diff - 0.243331
  17. ¸
  18. 15m
  19. ema9 - 0.125956
  20. ema21 - 0.12656
  21. ema50 - 0.131269
  22. ema100 - 0.137153
  23. price_ema9_diff - 0.0163831
  24. ema9_ema21_diff - -0.00477344
  25. ema21_ema50_diff - -0.0358696
  26. price_ema100_diff - -0.0665952
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521722
  30. kc_percentage - 0.720851
  31. kc_width_percentage - 0.0561762
  32. volume_ema_diff - -0.434243
  33. ¸
  34. 5m
  35. ema9 - 0.127225
  36. ema21 - 0.126081
  37. ema50 - 0.126018
  38. ema100 - 0.128107
  39. price_ema9_diff - 0.00624769
  40. ema9_ema21_diff - 0.00907162
  41. ema21_ema50_diff - 0.000499894
  42. price_ema100_diff - -0.000686127
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.698978
  46. kc_percentage - 1.1226
  47. kc_width_percentage - 0.0236396
  48. volume_ema_diff - -0.243012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104810
  53. 5m_price_ema100_diff: 0.00554083
  54. 5m_price: 105391
  55. 5m_correlation_with_coin: 0.244185
  56. btc_indicators
  57. 15m_ema100: 104887
  58. 15m_price_ema100_diff: 0.00480933
  59. 15m_price: 105391
  60. btc_indicators
  61. 1H_ema100: 104912
  62. 1H_price_ema100_diff: 0.00456815
  63. 1H_price: 105391
  64. ¸

Short Trade on FIS

The 05 Jun 2025 at 08:43:51

With 6806 FIS at 0.128$ per unit.

Position size of 871.4 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:31:38 0.9755 -100 4
ZKJ 2025-06-15 17:04:57 0.9769 30 2
SKYAI 2025-07-09 07:21:04 0.9741 -10 3
GRASS 2025-05-31 02:21:56 0.9716 -100 1
HAEDAL 2025-07-19 18:47:13 0.97 30 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 0.1145
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 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 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
(
)