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Trade

buy - FIS

Status
loss
2025-07-08 09:49:11
10 minutes
PNL
-2.87
Entry: 0.129
Last: 0.12530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1556
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002467859256
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.135852
  4. ema21 - 0.128226
  5. ema50 - 0.111902
  6. ema100 - 0.0987057
  7. price_ema9_diff - -0.0505845
  8. ema9_ema21_diff - 0.0594678
  9. ema21_ema50_diff - 0.14588
  10. price_ema100_diff - 0.306711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537143
  14. kc_percentage - 0.501278
  15. kc_width_percentage - 0.321668
  16. volume_ema_diff - 0.372992
  17. volume_ema1 - 3411563.1401245
  18. volume_ema2 - 2484765.2905069
    19. ¸
  19. 15m
  20. ema9 - 0.134945
  21. ema21 - 0.137049
  22. ema50 - 0.134259
  23. ema100 - 0.129915
  24. price_ema9_diff - -0.0442033
  25. ema9_ema21_diff - -0.0153534
  26. ema21_ema50_diff - 0.0207779
  27. price_ema100_diff - -0.00720166
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.356861
  31. kc_percentage - 0.0519359
  32. kc_width_percentage - 0.139448
  33. volume_ema_diff - -0.503471
  34. volume_ema1 - 498408.68573474
  35. volume_ema2 - 1003787.3333002
    36. ¸
  36. 5m
  37. ema9 - 0.132273
  38. ema21 - 0.13516
  39. ema50 - 0.137705
  40. ema100 - 0.136546
  41. price_ema9_diff - -0.024901
  42. ema9_ema21_diff - -0.0213599
  43. ema21_ema50_diff - -0.0184817
  44. price_ema100_diff - -0.0554111
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.267922
  48. kc_percentage - -0.115519
  49. kc_width_percentage - 0.0756005
  50. volume_ema_diff - -0.397986
  51. volume_ema1 - 167212.31994038
  52. volume_ema2 - 277755.07607602
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108534
  56. 5m_price_ema100_diff: 0.00480374
  57. 5m_price: 109055
  58. 5m_correlation_with_coin: 0.07262
  59. btc_indicators
  60. 15m_ema100: 108308
  61. 15m_price_ema100_diff: 0.00690126
  62. 15m_price: 109055
  63. btc_indicators
  64. 1H_ema100: 108411
  65. 1H_price_ema100_diff: 0.00593962
  66. 1H_price: 109055
    67. ¸

Long Trade on FIS

The 08 Jul 2025 at 09:49:11

With 2161.1173 FIS at 0.129$ per unit.

Position size of 278.7409 $

Take profit at 0.1345 (4.26 %) and Stop Loss at 0.1253 (2.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 21:31:21 0.9412 -100 2
SUI 2025-05-07 02:33:52 0.9316 40 2
ORCA 2025-04-20 04:12:00 0.9262 -90 1
ZRO 2025-04-09 21:20:20 0.9241 -100 2
LOKA 2025-07-17 19:27:20 0.9253 80 1
AI16Z 2025-04-09 21:21:00 0.9242 20 2
BRETT 2025-04-09 21:25:15 0.9238 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:49:11		 08 Jul 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1253 0.1345 1.49 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 0.129
  • Stop Loss: 0.1253
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.129 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1345 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
278.7409 100 2161.1173 2.79
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 0.129 = -278.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1253

Avec un position size USD de -278.92$

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 -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -278.92
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
4.26 % 11.89 $
SL % Target SL $ Target
2.87 % 8 $
PNL PNL %
-7.99 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6667 % 162.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.129
            [stop_loss] => 0.12493
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.129
            [stop_loss] => 0.12456
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.129
            [stop_loss] => 0.12419
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.129
            [stop_loss] => 0.12345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.87
            [high] => 0.13479000
            [low] => 0.12238000
            [mfe_pct] => 4.49
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:49:11-04:00
            [end_at] => 2025-07-08T11:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01055
            [max_drawdown] => 0.00662
            [rr_ratio] => 1.59
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 8.18
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:49:11-04:00
            [end_at] => 2025-07-08T15:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14659000
            [high_after] => 0.13955000
            [low_before] => 0.12843000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)