Trade

buy - FIS

Status

loss

2025-07-02 17:28:11

46 minutes

PNL

-0.67

Entry: 0.08494

Last: 0.08437000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2455

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00038086038

Details

score: 2.04
1H
ema9 - 0.0850895
ema21 - 0.0829385
ema50 - 0.0813509
ema100 - 0.0814931
price_ema9_diff - -0.00175718
ema9_ema21_diff - 0.0259339
ema21_ema50_diff - 0.019516
price_ema100_diff - 0.0422956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58129
kc_percentage - 0.652355
kc_width_percentage - 0.143868
volume_ema_diff - -0.367337
volume_ema1 - 69919.112220523
volume_ema2 - 110515.73052737
15m
ema9 - 0.085776
ema21 - 0.0858404
ema50 - 0.0841852
ema100 - 0.0818611
price_ema9_diff - -0.00974678
ema9_ema21_diff - -0.000749794
ema21_ema50_diff - 0.0196613
price_ema100_diff - 0.0376108
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.468123
kc_percentage - 0.260696
kc_width_percentage - 0.0458252
volume_ema_diff - -0.847528
volume_ema1 - 5433.1065297034
volume_ema2 - 35633.621100997
5m
ema9 - 0.0852736
ema21 - 0.0856874
ema50 - 0.0859839
ema100 - 0.085707
price_ema9_diff - -0.00391309
ema9_ema21_diff - -0.00482835
ema21_ema50_diff - -0.00344827
price_ema100_diff - -0.00894968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341525
kc_percentage - -0.0394409
kc_width_percentage - 0.0157286
volume_ema_diff - -0.695601
volume_ema1 - 1714.6522291854
volume_ema2 - 5632.9146010491
btc_indicators
btc_indicators
5m_ema100: 108892
5m_price_ema100_diff: 0.00265246
5m_price: 109181
5m_correlation_with_coin: 0.096311
btc_indicators
15m_ema100: 107691
15m_price_ema100_diff: 0.0146415
15m_price: 109268
btc_indicators
1H_ema100: 107311
1H_price_ema100_diff: 0.0174313
1H_price: 109181

Long Trade on FIS

The 02 Jul 2025 at 17:28:11

With 14000 FIS at 0.08494$ per unit.

Position size of 1189 $

Take profit at 0.0858 (1 %) and Stop Loss at 0.08437 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

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TAO	2025-05-08 08:55:35	0.9355	40	1
ANIME	2025-06-03 19:50:48	0.9349	50	1
KAIA	2025-06-23 03:12:27	0.9338	-100	1
APE	2025-06-16 08:50:58	0.9336	-100	1
APE	2025-05-26 09:24:37	0.9334	-100	1
AVAX	2025-06-07 13:00:37	0.9331	40	1
ZEREBRO	2025-05-13 20:10:24	0.9331	-100	1
ETHFI	2025-05-27 18:10:27	0.9321	-100	3
BMT	2025-06-02 07:02:29	0.9316	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 17:28:11	02 Jul 2025 18:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08494	0.08437	0.0858	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 0.08494
Stop Loss: 0.08437
Take Profit: 0.0858

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08437 - 0.08494 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.08494 - 0.0858 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1189	100	14000	11.89

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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.08494 = -1192.14

Donc, tu peux acheter -14035.09 avec un stoploss a 0.08437

Avec un position size USD de -1192.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14035.09
Taille de position USD -1192.14
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7417 %	110.52 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08494
            [stop_loss] => 0.084313
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08494
            [stop_loss] => 0.084256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08494
            [stop_loss] => 0.084199
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0858
            [entry_price] => 0.08494
            [stop_loss] => 0.084085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)