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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003436238799

Details

score: 2.03
1H
ema9 - 0.0850595
ema21 - 0.0829249
ema50 - 0.081345
ema100 - 0.0814902
price_ema9_diff - -0.00316858
ema9_ema21_diff - 0.0257408
ema21_ema50_diff - 0.0194221
price_ema100_diff - 0.0404928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576394
kc_percentage - 0.640377
kc_width_percentage - 0.145019
volume_ema_diff - -0.350266
volume_ema1 - 71961.871237189
volume_ema2 - 110756.05511757
15m
ema9 - 0.0854169
ema21 - 0.0856544
ema50 - 0.0842288
ema100 - 0.0819681
price_ema9_diff - -0.00733936
ema9_ema21_diff - -0.00277289
ema21_ema50_diff - 0.0169254
price_ema100_diff - 0.0344256
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449793
kc_percentage - 0.242432
kc_width_percentage - 0.0403634
volume_ema_diff - -0.86963
volume_ema1 - 4337.0179624608
volume_ema2 - 33267.154784347
5m
ema9 - 0.085065
ema21 - 0.0854491
ema50 - 0.0858151
ema100 - 0.085531
price_ema9_diff - -0.00323349
ema9_ema21_diff - -0.00449483
ema21_ema50_diff - -0.00426488
price_ema100_diff - -0.00866421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336096
kc_percentage - -0.0253947
kc_width_percentage - 0.0141722
volume_ema_diff - -0.738844
volume_ema1 - 1316.5076742835
volume_ema2 - 5041.0859842604
btc_indicators
btc_indicators
5m_ema100: 108898
5m_price_ema100_diff: 0.00353294
5m_price: 109283
5m_correlation_with_coin: 0.080438
btc_indicators
15m_ema100: 107769
15m_price_ema100_diff: 0.0140458
15m_price: 109283
btc_indicators
1H_ema100: 107313
1H_price_ema100_diff: 0.0183599
1H_price: 109283

Long Trade on FIS

The 02 Jul 2025 at 17:48:49

With 15520 FIS at 0.08479$ per unit.

Position size of 1316 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-06-10 22:18:17	0.9479	30	2
PONKE	2025-05-13 18:33:48	0.9388	-100	1
KAITO	2025-06-09 22:07:32	0.935	30	1
APE	2025-05-26 09:42:43	0.9303	-46.67	3
TAO	2025-05-08 08:55:35	0.9297	40	1
TAO	2025-05-22 07:27:34	0.928	30	1
ANIME	2025-06-03 20:12:02	0.9285	55	2
ETHFI	2025-05-27 18:26:41	0.9283	-100	1
BTC	2025-05-08 08:00:03	0.9282	-100	1
ZEREBRO	2025-05-13 20:29:39	0.9278	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	1.5	0.07541

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	100	15520	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 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)