Trade

buy - FIS

Status
win
2025-07-08 00:05:47
1 hour
PNL
4.13
Entry: 0.1138
Last: 0.11850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1133
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002099062374
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.118944
  4. ema21 - 0.113054
  5. ema50 - 0.0999104
  6. ema100 - 0.0910426
  7. price_ema9_diff - -0.0430801
  8. ema9_ema21_diff - 0.0520908
  9. ema21_ema50_diff - 0.131563
  10. price_ema100_diff - 0.250182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542652
  14. kc_percentage - 0.50471
  15. kc_width_percentage - 0.286116
  16. volume_ema_diff - -0.0922174
  17. volume_ema1 - 1169054.7890155
  18. volume_ema2 - 1287813.7029179
  19. ¸
  20. 15m
  21. ema9 - 0.118078
  22. ema21 - 0.120006
  23. ema50 - 0.118124
  24. ema100 - 0.10995
  25. price_ema9_diff - -0.0360617
  26. ema9_ema21_diff - -0.0160656
  27. ema21_ema50_diff - 0.0159252
  28. price_ema100_diff - 0.0351904
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389195
  32. kc_percentage - 0.13289
  33. kc_width_percentage - 0.146277
  34. volume_ema_diff - -0.335133
  35. volume_ema1 - 304254.9977719
  36. volume_ema2 - 457618.51847508
  37. ¸
  38. 5m
  39. ema9 - 0.115924
  40. ema21 - 0.118021
  41. ema50 - 0.120015
  42. ema100 - 0.120915
  43. price_ema9_diff - -0.0181504
  44. ema9_ema21_diff - -0.0177741
  45. ema21_ema50_diff - -0.0166097
  46. price_ema100_diff - -0.0586826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333661
  50. kc_percentage - -0.00923752
  51. kc_width_percentage - 0.0703164
  52. volume_ema_diff - -0.37932
  53. volume_ema1 - 79008.366069781
  54. volume_ema2 - 127293.39809833
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107944
  59. 5m_price_ema100_diff: -0.00161413
  60. 5m_price: 107770
  61. 5m_correlation_with_coin: 0.194858
  62. btc_indicators
  63. 15m_ema100: 108346
  64. 15m_price_ema100_diff: -0.00532429
  65. 15m_price: 107770
  66. btc_indicators
  67. 1H_ema100: 108466
  68. 1H_price_ema100_diff: -0.0064243
  69. 1H_price: 107770
  70. ¸

Long Trade on FIS

The 08 Jul 2025 at 00:05:47

With 2541 FIS at 0.1138$ per unit.

Position size of 289.2 $

Take profit at 0.1185 (4.1 %) and Stop Loss at 0.1107 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:56:24 0.7699 -53.33 3
FUN 2025-06-19 03:02:10 0.7635 30 2
ALCH 2025-06-04 03:00:08 0.7654 40 2
XVS 2025-05-22 15:46:56 0.7671 40 1
ANIME 2025-06-03 00:04:29 0.7609 -100 1
SOL 2025-06-11 06:44:17 0.7498 60 1
ICX 2025-06-04 14:31:17 0.7455 -100 1
PENDLE 2025-06-17 01:03:07 0.7437 -100 2
NEIROCTO 2025-05-13 19:07:56 0.7418 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
00:05:47
08 Jul 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1107 0.1185 1.5 0.1111
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 0.1138
  • Stop Loss: 0.1107
  • Take Profit: 0.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1138 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1185 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
289.2 100 2541 2.89
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1138 = -293.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1107

Avec un position size USD de -293.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -293.68
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 7.9 $
PNL PNL %
12 $ 4.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5817 % 58.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1107
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12155
            [stop_loss] => 0.1107
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1107
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.1107
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1107
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1107
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1107
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13085
            [stop_loss] => 0.1107
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1107
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1107
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1107
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)