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Trade

buy - FIS

Status
loss
2025-07-08 09:34:54
25 minutes
PNL
-2.84
Entry: 0.1303
Last: 0.12660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4479
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002503235218
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.136118
  4. ema21 - 0.128347
  5. ema50 - 0.111954
  6. ema100 - 0.0987321
  7. price_ema9_diff - -0.0426689
  8. ema9_ema21_diff - 0.0605422
  9. ema21_ema50_diff - 0.146426
  10. price_ema100_diff - 0.319833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547507
  14. kc_percentage - 0.530413
  15. kc_width_percentage - 0.317004
  16. volume_ema_diff - 0.32781
  17. volume_ema1 - 3278512.6304711
  18. volume_ema2 - 2469112.2893712
    19. ¸
  19. 15m
  20. ema9 - 0.136208
  21. ema21 - 0.137753
  22. ema50 - 0.134579
  23. ema100 - 0.130995
  24. price_ema9_diff - -0.0433034
  25. ema9_ema21_diff - -0.0112144
  26. ema21_ema50_diff - 0.0235785
  27. price_ema100_diff - -0.00523457
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.37478
  31. kc_percentage - 0.0949296
  32. kc_width_percentage - 0.141499
  33. volume_ema_diff - -0.413719
  34. volume_ema1 - 595407.43704044
  35. volume_ema2 - 1015568.2611144
    36. ¸
  36. 5m
  37. ema9 - 0.134034
  38. ema21 - 0.136684
  39. ema50 - 0.138549
  40. ema100 - 0.136493
  41. price_ema9_diff - -0.0277857
  42. ema9_ema21_diff - -0.0193866
  43. ema21_ema50_diff - -0.013461
  44. price_ema100_diff - -0.0453055
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.277906
  48. kc_percentage - -0.128333
  49. kc_width_percentage - 0.0760005
  50. volume_ema_diff - -0.138223
  51. volume_ema1 - 256075.85735421
  52. volume_ema2 - 297148.65907384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108510
  56. 5m_price_ema100_diff: 0.00196376
  57. 5m_price: 108723
  58. 5m_correlation_with_coin: 0.058728
  59. btc_indicators
  60. 15m_ema100: 108296
  61. 15m_price_ema100_diff: 0.00394291
  62. 15m_price: 108723
  63. btc_indicators
  64. 1H_ema100: 108405
  65. 1H_price_ema100_diff: 0.00293533
  66. 1H_price: 108723
    67. ¸

Long Trade on FIS

The 08 Jul 2025 at 09:34:54

With 2130.5762 FIS at 0.1303$ per unit.

Position size of 277.6354 $

Take profit at 0.1359 (4.3 %) and Stop Loss at 0.1266 (2.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
LOKA 2025-07-17 19:23:15 0.9334 75 2
DOT 2025-04-09 20:49:54 0.9298 30 2
SYN 2025-04-24 03:51:54 0.9345 30 1
LRC 2025-05-05 18:54:59 0.9281 30 1
ZRO 2025-04-09 21:07:57 0.9259 -100 4
AI16Z 2025-04-09 21:13:22 0.926 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:34:54		 08 Jul 2025
10:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1266 0.1359 1.51 0.106
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 0.1303
  • Stop Loss: 0.1266
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1303 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1359 = -0.0056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
277.6354 100 2130.5762 2.78
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 0.1303 = -281.73

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1266

Avec un position size USD de -281.73$

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 -281.73
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
4.3 % 11.93 $
SL % Target SL $ Target
2.84 % 7.88 $
PNL PNL %
-7.88 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6178 % 197.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12586
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1359
            [entry_price] => 0.1303
            [stop_loss] => 0.12475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00792
            [rr_ratio] => 0.57
            [high] => 0.13479000
            [low] => 0.12238000
            [mfe_pct] => 3.45
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:34:54-04:00
            [end_at] => 2025-07-08T11:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 0.00792
            [rr_ratio] => 1.17
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 7.1
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:34:54-04:00
            [end_at] => 2025-07-08T15:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14693000
            [high_after] => 0.13955000
            [low_before] => 0.12888000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)