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Trade

buy - FIS

Status
loss
2025-07-02 17:48:49
1 hour
PNL
-0.61
Entry: 0.08479
Last: 0.08427000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1317
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003436238799
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0850595
  4. ema21 - 0.0829249
  5. ema50 - 0.081345
  6. ema100 - 0.0814902
  7. price_ema9_diff - -0.00316858
  8. ema9_ema21_diff - 0.0257408
  9. ema21_ema50_diff - 0.0194221
  10. price_ema100_diff - 0.0404928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576394
  14. kc_percentage - 0.640377
  15. kc_width_percentage - 0.145019
  16. volume_ema_diff - -0.350266
  17. volume_ema1 - 71961.871237189
  18. volume_ema2 - 110756.05511757
    19. ¸
  19. 15m
  20. ema9 - 0.0854169
  21. ema21 - 0.0856544
  22. ema50 - 0.0842288
  23. ema100 - 0.0819681
  24. price_ema9_diff - -0.00733936
  25. ema9_ema21_diff - -0.00277289
  26. ema21_ema50_diff - 0.0169254
  27. price_ema100_diff - 0.0344256
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449793
  31. kc_percentage - 0.242432
  32. kc_width_percentage - 0.0403634
  33. volume_ema_diff - -0.86963
  34. volume_ema1 - 4337.0179624608
  35. volume_ema2 - 33267.154784347
    36. ¸
  36. 5m
  37. ema9 - 0.085065
  38. ema21 - 0.0854491
  39. ema50 - 0.0858151
  40. ema100 - 0.085531
  41. price_ema9_diff - -0.00323349
  42. ema9_ema21_diff - -0.00449483
  43. ema21_ema50_diff - -0.00426488
  44. price_ema100_diff - -0.00866421
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.336096
  48. kc_percentage - -0.0253947
  49. kc_width_percentage - 0.0141722
  50. volume_ema_diff - -0.738844
  51. volume_ema1 - 1316.5076742835
  52. volume_ema2 - 5041.0859842604
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108898
  56. 5m_price_ema100_diff: 0.00353294
  57. 5m_price: 109283
  58. 5m_correlation_with_coin: 0.080438
  59. btc_indicators
  60. 15m_ema100: 107769
  61. 15m_price_ema100_diff: 0.0140458
  62. 15m_price: 109283
  63. btc_indicators
  64. 1H_ema100: 107313
  65. 1H_price_ema100_diff: 0.0183599
  66. 1H_price: 109283
    67. ¸

Long Trade on FIS

The 02 Jul 2025 at 17:48:49

With 15520.846 FIS at 0.08479$ per unit.

Position size of 1316.0125 $

Take profit at 0.08556 (0.91 %) and Stop Loss at 0.08427 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-10 22:18:17 0.9478 30 2
SEI 2025-08-17 15:02:56 0.9382 -100 2
PONKE 2025-05-13 18:33:48 0.9385 -100 1
SHIB 2025-07-11 04:00:37 0.9364 40 1
KAITO 2025-06-09 22:07:32 0.935 30 1
APE 2025-05-26 09:42:43 0.93 -46.67 3
TAO 2025-05-08 08:55:35 0.9297 40 1
WAL 2025-07-26 19:45:32 0.9297 -100 1
ANIME 2025-06-03 19:50:48 0.9294 50 1
DOGE 2025-07-11 03:07:45 0.9293 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
17:48:49		 02 Jul 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08479 0.08427 0.08556 1.48 0.1203
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 0.08479
  • Stop Loss: 0.08427
  • Take Profit: 0.08556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08427 - 0.08479 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08479 - 0.08556 = -0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1316.0125 100 15520.846 13.16
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.08479 = -1304.46

Donc, tu peux acheter -15384.62 avec un stoploss a 0.08427

Avec un position size USD de -1304.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1304.46
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.91 % 11.95 $
SL % Target SL $ Target
0.61 % 8.07 $
PNL PNL %
-8.07 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6369 % 103.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08479
            [stop_loss] => 0.084218
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08479
            [stop_loss] => 0.084166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08479
            [stop_loss] => 0.084114
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08556
            [entry_price] => 0.08479
            [stop_loss] => 0.08401
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.66
            [high] => 0.08516000
            [low] => 0.08423000
            [mfe_pct] => 0.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T17:48:49-04:00
            [end_at] => 2025-07-02T19:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.18
            [high] => 0.08516000
            [low] => 0.08270000
            [mfe_pct] => 0.44
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T17:48:49-04:00
            [end_at] => 2025-07-02T23:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08875000
            [high_after] => 0.08516000
            [low_before] => 0.08465000
            [low_after] => 0.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)