Trade

buy - FIS

Status

loss

2025-07-08 09:28:59

26 minutes

PNL

-2.81

Entry: 0.1316

Last: 0.12790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2817

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002458225843

Details

score: 2.08
1H
ema9 - 0.13638
ema21 - 0.128466
ema50 - 0.112005
ema100 - 0.098758
price_ema9_diff - -0.0349025
ema9_ema21_diff - 0.0615985
ema21_ema50_diff - 0.146964
price_ema100_diff - 0.332751
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558114
kc_percentage - 0.560083
kc_width_percentage - 0.308743
volume_ema_diff - 0.300578
volume_ema1 - 3199126.7304845
volume_ema2 - 2459772.7717257
15m
ema9 - 0.137858
ema21 - 0.138577
ema50 - 0.134693
ema100 - 0.130335
price_ema9_diff - -0.0452553
ema9_ema21_diff - -0.00518247
ema21_ema50_diff - 0.0288341
price_ema100_diff - 0.00985684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406329
kc_percentage - 0.123626
kc_width_percentage - 0.141885
volume_ema_diff - -0.440619
volume_ema1 - 585223.02249399
volume_ema2 - 1046198.2744323
5m
ema9 - 0.134923
ema21 - 0.137302
ema50 - 0.138839
ema100 - 0.136338
price_ema9_diff - -0.0244827
ema9_ema21_diff - -0.0173263
ema21_ema50_diff - -0.011069
price_ema100_diff - -0.0346092
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296066
kc_percentage - -0.0757843
kc_width_percentage - 0.0732036
volume_ema_diff - -0.10726
volume_ema1 - 266564.15867798
volume_ema2 - 298591.25387199
btc_indicators
btc_indicators
5m_ema100: 108504
5m_price_ema100_diff: 0.00262765
5m_price: 108789
5m_correlation_with_coin: 0.037529
btc_indicators
15m_ema100: 108309
15m_price_ema100_diff: 0.00445875
15m_price: 108792
btc_indicators
1H_ema100: 108406
1H_price_ema100_diff: 0.00353387
1H_price: 108789

Long Trade on FIS

The 08 Jul 2025 at 09:28:59

With 2170 FIS at 0.1316$ per unit.

Position size of 285.6 $

Take profit at 0.1372 (4.3 %) and Stop Loss at 0.1279 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-09 20:49:54	0.9368	30	2
LRC	2025-05-05 18:54:59	0.9352	30	1
SYN	2025-04-24 03:46:55	0.9326	-35	2
ZRO	2025-04-09 21:05:28	0.9272	-100	3
SAFE	2025-07-06 03:22:25	0.9277	-100	1
COW	2025-05-29 04:08:32	0.9258	30	1
DOGE	2025-04-09 20:50:14	0.9249	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 09:28:59	08 Jul 2025 09:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1316	0.1279	0.1372	1.5	0.1096

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 0.1316
Stop Loss: 0.1279
Take Profit: 0.1372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1279 - 0.1316 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.1316 - 0.1372 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
285.6	100	2170	2.86

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1316 = -284.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1279

Avec un position size USD de -284.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2162.16
Taille de position USD -284.54
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
4.3 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
-8 $	-2.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9787 %	105.94 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12753
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1316
            [stop_loss] => 0.12605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)