Trade

buy - FIS

Status

loss

2025-07-02 17:12:12

1 hour

PNL

-0.72

Entry: 0.0851

Last: 0.08449000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.34

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004070624816

Details

score: 2.04
1H
ema9 - 0.0851215
ema21 - 0.0829531
ema50 - 0.0813572
ema100 - 0.0814963
price_ema9_diff - -0.000252793
ema9_ema21_diff - 0.0261397
ema21_ema50_diff - 0.0196162
price_ema100_diff - 0.0442183
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586605
kc_percentage - 0.665229
kc_width_percentage - 0.142704
volume_ema_diff - -0.382997
volume_ema1 - 68053.062577189
volume_ema2 - 110296.19527521
15m
ema9 - 0.085943
ema21 - 0.0859135
ema50 - 0.0841497
ema100 - 0.081812
price_ema9_diff - -0.00980941
ema9_ema21_diff - 0.000343446
ema21_ema50_diff - 0.02096
price_ema100_diff - 0.0401888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46816
kc_percentage - 0.298084
kc_width_percentage - 0.0495676
volume_ema_diff - -0.800748
volume_ema1 - 7375.3318562218
volume_ema2 - 37015.119354134
5m
ema9 - 0.0854747
ema21 - 0.0858915
ema50 - 0.0861213
ema100 - 0.0858955
price_ema9_diff - -0.00438406
ema9_ema21_diff - -0.00485345
ema21_ema50_diff - -0.00266774
price_ema100_diff - -0.00926167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353972
kc_percentage - -0.0418956
kc_width_percentage - 0.0166412
volume_ema_diff - -0.825685
volume_ema1 - 1306.4398276674
volume_ema2 - 7494.7291353444
btc_indicators
btc_indicators
5m_ema100: 108831
5m_price_ema100_diff: 0.00278929
5m_price: 109135
5m_correlation_with_coin: 0.092741
btc_indicators
15m_ema100: 107643
15m_price_ema100_diff: 0.0138621
15m_price: 109135
btc_indicators
1H_ema100: 107310
1H_price_ema100_diff: 0.0170076
1H_price: 109135

Long Trade on FIS

The 02 Jul 2025 at 17:12:12

With 13100 FIS at 0.0851$ per unit.

Position size of 1115 $

Take profit at 0.08602 (1.1 %) and Stop Loss at 0.08449 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-27 17:50:37	0.9367	-100	3
APE	2025-05-26 09:24:37	0.9366	-100	1
AVAX	2025-06-07 12:43:18	0.9351	-30	2
ANIME	2025-06-03 19:50:48	0.9355	50	1
ZEREBRO	2025-05-13 20:02:59	0.9353	-100	1
FARTCOIN	2025-06-28 06:43:35	0.9347	30	1
SPX	2025-06-10 21:09:30	0.9343	-100	1
NXPC	2025-06-07 11:46:27	0.934	60	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 17:12:12	02 Jul 2025 18:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0851	0.08449	0.08602	1.5	0.07568

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 0.0851
Stop Loss: 0.08449
Take Profit: 0.08602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08449 - 0.0851 = -0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.0851 - 0.08602 = -0.00092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
1115	100	13100	11.15

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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0851 = -1116.07

Donc, tu peux acheter -13114.75 avec un stoploss a 0.08449

Avec un position size USD de -1116.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -13114.75
Taille de position USD -1116.07
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9283 %	129.51 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0851
            [stop_loss] => 0.084429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0851
            [stop_loss] => 0.084368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0851
            [stop_loss] => 0.084307
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08602
            [entry_price] => 0.0851
            [stop_loss] => 0.084185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)