Trade

buy - FIS

Status

loss

2025-07-02 17:05:32

1 hour

PNL

-0.75

Entry: 0.08503

Last: 0.08439000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2636

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0004248204445

Details

score: 2.11
1H
ema9 - 0.0851075
ema21 - 0.0829467
ema50 - 0.0813544
ema100 - 0.0814949
price_ema9_diff - -0.000910826
ema9_ema21_diff - 0.0260497
ema21_ema50_diff - 0.0195724
price_ema100_diff - 0.0433771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584268
kc_percentage - 0.660014
kc_width_percentage - 0.142822
volume_ema_diff - -0.388983
volume_ema1 - 67341.671363856
volume_ema2 - 110212.50219129
15m
ema9 - 0.085929
ema21 - 0.0859071
ema50 - 0.084147
ema100 - 0.0818106
price_ema9_diff - -0.0104627
ema9_ema21_diff - 0.00025458
ema21_ema50_diff - 0.0209177
price_ema100_diff - 0.0393508
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46443
kc_percentage - 0.283069
kc_width_percentage - 0.0496084
volume_ema_diff - -0.819559
volume_ema1 - 6663.9406428884
volume_ema2 - 36931.426270213
5m
ema9 - 0.0855384
ema21 - 0.0859572
ema50 - 0.0861777
ema100 - 0.0860577
price_ema9_diff - -0.00594362
ema9_ema21_diff - -0.00487218
ema21_ema50_diff - -0.00255892
price_ema100_diff - -0.0119424
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342568
kc_percentage - -0.105035
kc_width_percentage - 0.017571
volume_ema_diff - -0.864144
volume_ema1 - 1190.8028881678
volume_ema2 - 8765.2111673493
btc_indicators
btc_indicators
5m_ema100: 108825
5m_price_ema100_diff: 0.00252484
5m_price: 109100
5m_correlation_with_coin: 0.094018
btc_indicators
15m_ema100: 107642
15m_price_ema100_diff: 0.0135426
15m_price: 109100
btc_indicators
1H_ema100: 107309
1H_price_ema100_diff: 0.0166871
1H_price: 109100

Long Trade on FIS

The 02 Jul 2025 at 17:05:32

With 12550 FIS at 0.08503$ per unit.

Position size of 1067 $

Take profit at 0.08599 (1.1 %) and Stop Loss at 0.08439 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-06-10 21:09:30	0.941	-100	1
ETHFI	2025-05-27 17:47:37	0.937	-100	4
AVAX	2025-06-07 12:43:18	0.9364	-30	2
APE	2025-06-16 08:32:04	0.9352	-100	1
APE	2025-05-26 09:24:37	0.9349	-100	1
APE	2025-06-03 00:10:15	0.9339	50	1
NXPC	2025-06-07 11:46:27	0.9341	60	1
ANIME	2025-06-03 19:50:48	0.9338	50	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 17:05:32	02 Jul 2025 18:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08503	0.08439	0.08599	1.5	0.07617

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 0.08503
Stop Loss: 0.08439
Take Profit: 0.08599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08439 - 0.08503 = -0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08503 - 0.08599 = -0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1067	100	12550	10.67

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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.08503 = -1062.88

Donc, tu peux acheter -12500 avec un stoploss a 0.08439

Avec un position size USD de -1062.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12500
Taille de position USD -1062.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8468 %	112.5 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.08503
            [stop_loss] => 0.084326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.08503
            [stop_loss] => 0.084262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.08503
            [stop_loss] => 0.084198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08599
            [entry_price] => 0.08503
            [stop_loss] => 0.08407
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)