Web3Way Logo

Trade

buy - FIS

Status
loss
2025-07-08 09:19:49
25 minutes
PNL
-2.87
Entry: 0.1325
Last: 0.12870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.77
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002550398867
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.136552
  4. ema21 - 0.128544
  5. ema50 - 0.112039
  6. ema100 - 0.098775
  7. price_ema9_diff - -0.0298201
  8. ema9_ema21_diff - 0.0622909
  9. ema21_ema50_diff - 0.147316
  10. price_ema100_diff - 0.341228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565303
  14. kc_percentage - 0.580186
  15. kc_width_percentage - 0.303086
  16. volume_ema_diff - 0.234158
  17. volume_ema1 - 3007997.7246911
  18. volume_ema2 - 2437287.0063383
    19. ¸
  19. 15m
  20. ema9 - 0.137812
  21. ema21 - 0.138556
  22. ema50 - 0.134684
  23. ema100 - 0.13033
  24. price_ema9_diff - -0.0386963
  25. ema9_ema21_diff - -0.00536434
  26. ema21_ema50_diff - 0.0287478
  27. price_ema100_diff - 0.0164907
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403234
  31. kc_percentage - 0.170849
  32. kc_width_percentage - 0.140964
  33. volume_ema_diff - -0.441325
  34. volume_ema1 - 584432.52241399
  35. volume_ema2 - 1046105.2744229
    36. ¸
  36. 5m
  37. ema9 - 0.136945
  38. ema21 - 0.138558
  39. ema50 - 0.139481
  40. ema100 - 0.136655
  41. price_ema9_diff - -0.0326071
  42. ema9_ema21_diff - -0.0116432
  43. ema21_ema50_diff - -0.00661264
  44. price_ema100_diff - -0.030552
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.28772
  48. kc_percentage - -0.0899077
  49. kc_width_percentage - 0.0765657
  50. volume_ema_diff - -0.0299872
  51. volume_ema1 - 290626.80687046
  52. volume_ema2 - 299611.33261509
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108490
  56. 5m_price_ema100_diff: 0.00280345
  57. 5m_price: 108794
  58. 5m_correlation_with_coin: 0.035082
  59. btc_indicators
  60. 15m_ema100: 108309
  61. 15m_price_ema100_diff: 0.00447504
  62. 15m_price: 108794
  63. btc_indicators
  64. 1H_ema100: 108406
  65. 1H_price_ema100_diff: 0.00357546
  66. 1H_price: 108794
    67. ¸

Long Trade on FIS

The 08 Jul 2025 at 09:19:49

With 2091.1762 FIS at 0.1325$ per unit.

Position size of 277.039 $

Take profit at 0.1382 (4.3 %) and Stop Loss at 0.1287 (2.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:44:52 0.9396 10 4
LRC 2025-05-05 18:54:59 0.9424 30 1
SAFE 2025-07-06 03:22:25 0.9419 -100 1
HAEDAL 2025-05-03 02:26:09 0.9405 30 1
LOKA 2025-07-17 19:01:28 0.9322 0 2
SYN 2025-04-24 03:41:56 0.9335 -100 1
DOGE 2025-04-09 20:50:14 0.9282 -100 1
USUAL 2025-04-11 11:11:56 0.9282 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:19:49		 08 Jul 2025
09:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1325 0.1287 0.1382 1.5 0.1049
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 0.1325
  • Stop Loss: 0.1287
  • Take Profit: 0.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1325 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.1382 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
277.039 100 2091.1762 2.77
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1325 = -278.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1287

Avec un position size USD de -278.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -278.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 11.92 $
SL % Target SL $ Target
2.87 % 7.95 $
PNL PNL %
-7.95 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0717 % 107.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1325
            [stop_loss] => 0.12832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1325
            [stop_loss] => 0.12794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1325
            [stop_loss] => 0.12756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1325
            [stop_loss] => 0.1268
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.01012
            [rr_ratio] => 0.06
            [high] => 0.13314000
            [low] => 0.12238000
            [mfe_pct] => 0.48
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:19:49-04:00
            [end_at] => 2025-07-08T11:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.01012
            [rr_ratio] => 0.7
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 5.32
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:19:49-04:00
            [end_at] => 2025-07-08T15:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14707000
            [high_after] => 0.13955000
            [low_before] => 0.13177000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)