Trade

buy - FIS

Status

loss

2025-07-02 17:22:14

52 minutes

PNL

-0.68

Entry: 0.08498

Last: 0.08440000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1231

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003842530915

Details

score: 2.05
1H
ema9 - 0.0850975
ema21 - 0.0829422
ema50 - 0.0813525
ema100 - 0.0814939
price_ema9_diff - -0.00138098
ema9_ema21_diff - 0.0259853
ema21_ema50_diff - 0.0195411
price_ema100_diff - 0.0427763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58261
kc_percentage - 0.656032
kc_width_percentage - 0.143141
volume_ema_diff - -0.375627
volume_ema1 - 68930.322417189
volume_ema2 - 110399.40231521
15m
ema9 - 0.085776
ema21 - 0.0858404
ema50 - 0.0841852
ema100 - 0.0818611
price_ema9_diff - -0.00928045
ema9_ema21_diff - -0.000749794
ema21_ema50_diff - 0.0196613
price_ema100_diff - 0.0380995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.468123
kc_percentage - 0.270973
kc_width_percentage - 0.0458036
volume_ema_diff - -0.847528
volume_ema1 - 5433.1065297034
volume_ema2 - 35633.621100997
5m
ema9 - 0.0853171
ema21 - 0.0857439
ema50 - 0.0860152
ema100 - 0.0856937
price_ema9_diff - -0.00395119
ema9_ema21_diff - -0.00497823
ema21_ema50_diff - -0.00315393
price_ema100_diff - -0.00832891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339755
kc_percentage - -0.0530985
kc_width_percentage - 0.0156905
volume_ema_diff - -0.80588
volume_ema1 - 1221.6660637781
volume_ema2 - 6293.370344324
btc_indicators
btc_indicators
5m_ema100: 108862
5m_price_ema100_diff: 0.00361266
5m_price: 109255
5m_correlation_with_coin: 0.097945
btc_indicators
15m_ema100: 107691
15m_price_ema100_diff: 0.0146415
15m_price: 109268
btc_indicators
1H_ema100: 107312
1H_price_ema100_diff: 0.018107
1H_price: 109255

Long Trade on FIS

The 02 Jul 2025 at 17:22:14

With 13880 FIS at 0.08498$ per unit.

Position size of 1180 $

Take profit at 0.08584 (1 %) and Stop Loss at 0.0844 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-06-03 19:50:48	0.9371	50	1
SPX	2025-06-10 22:13:48	0.9364	30	1
TAO	2025-05-08 08:55:35	0.9361	40	1
APE	2025-05-26 09:24:37	0.9359	-100	1
APE	2025-06-16 08:50:58	0.934	-100	1
ETHFI	2025-05-27 17:56:37	0.9354	-100	1
KAIA	2025-06-23 03:12:27	0.9348	-100	1
AVAX	2025-06-07 12:54:40	0.9338	40	2
ZEREBRO	2025-05-13 20:06:41	0.9339	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 17:22:14	02 Jul 2025 18:15:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08498	0.0844	0.08584	1.5	0.0768

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 0.08498
Stop Loss: 0.0844
Take Profit: 0.08584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0844 - 0.08498 = -0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.08498 - 0.08584 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1180	100	13880	11.80

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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.08498 = -1172.14

Donc, tu peux acheter -13793.1 avec un stoploss a 0.0844

Avec un position size USD de -1172.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -13793.1
Taille de position USD -1172.14
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8.1 $

PNL	PNL %
-8.1 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7884 %	115.52 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08498
            [stop_loss] => 0.084342
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08498
            [stop_loss] => 0.084284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08498
            [stop_loss] => 0.084226
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08584
            [entry_price] => 0.08498
            [stop_loss] => 0.08411
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)