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Trade

buy - FIS

Status
loss
2025-07-08 09:58:26
1 minute
PNL
-2.56
Entry: 0.1288
Last: 0.12550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002249626087
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.135824
  4. ema21 - 0.128213
  5. ema50 - 0.111896
  6. ema100 - 0.098703
  7. price_ema9_diff - -0.0514195
  8. ema9_ema21_diff - 0.0593546
  9. ema21_ema50_diff - 0.145823
  10. price_ema100_diff - 0.305329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536075
  14. kc_percentage - 0.498225
  15. kc_width_percentage - 0.322018
  16. volume_ema_diff - 0.387528
  17. volume_ema1 - 3454730.0721111
  18. volume_ema2 - 2489843.7530936
    19. ¸
  19. 15m
  20. ema9 - 0.134995
  21. ema21 - 0.137071
  22. ema50 - 0.134269
  23. ema100 - 0.12992
  24. price_ema9_diff - -0.0455944
  25. ema9_ema21_diff - -0.0151519
  26. ema21_ema50_diff - 0.0208726
  27. price_ema100_diff - -0.00831707
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.35992
  31. kc_percentage - 0.0428283
  32. kc_width_percentage - 0.139599
  33. volume_ema_diff - -0.49428
  34. volume_ema1 - 508218.01277474
  35. volume_ema2 - 1004941.3717755
    36. ¸
  36. 5m
  37. ema9 - 0.131058
  38. ema21 - 0.134077
  39. ema50 - 0.137101
  40. ema100 - 0.136777
  41. price_ema9_diff - -0.0169268
  42. ema9_ema21_diff - -0.0225143
  43. ema21_ema50_diff - -0.0220611
  44. price_ema100_diff - -0.0580334
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.267419
  48. kc_percentage - -0.0886405
  49. kc_width_percentage - 0.0664731
  50. volume_ema_diff - -0.61288
  51. volume_ema1 - 103235.91028906
  52. volume_ema2 - 266677.18060093
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108561
  56. 5m_price_ema100_diff: 0.00450083
  57. 5m_price: 109050
  58. 5m_correlation_with_coin: 0.079155
  59. btc_indicators
  60. 15m_ema100: 108306
  61. 15m_price_ema100_diff: 0.00601989
  62. 15m_price: 108958
  63. btc_indicators
  64. 1H_ema100: 108411
  65. 1H_price_ema100_diff: 0.00588628
  66. 1H_price: 109050
    67. ¸

Long Trade on FIS

The 08 Jul 2025 at 09:58:26

With 2370.7644 FIS at 0.1288$ per unit.

Position size of 305.4493 $

Take profit at 0.1339 (3.96 %) and Stop Loss at 0.1255 (2.56 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

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SUI 2025-05-07 02:33:52 0.9326 40 2
SLERF 2025-07-11 18:18:46 0.9242 -100 1
ETC 2025-07-19 07:52:22 0.9226 -100 1
AI16Z 2025-04-09 21:25:57 0.9225 100 1
LRC 2025-05-05 19:54:40 0.9225 30 1
ZRO 2025-04-09 21:25:18 0.9207 -100 1
EPT 2025-06-10 08:47:19 0.92 30 1
DOGE 2025-04-09 21:35:10 0.9199 -100 1
ADA 2025-04-09 21:27:31 0.9193 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
09:58:26		 08 Jul 2025
10:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1288 0.1255 0.1339 1.55 0.1038
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 0.1288
  • Stop Loss: 0.1255
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1288 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1288 - 0.1339 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
305.4493 100 2370.7644 3.05
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1288 = -312.24

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1255

Avec un position size USD de -312.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -312.24
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.96 % 12.09 $
SL % Target SL $ Target
2.56 % 7.82 $
PNL PNL %
-7.83 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5186 % 176.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1288
            [stop_loss] => 0.12517
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1288
            [stop_loss] => 0.12484
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1288
            [stop_loss] => 0.12451
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1339
            [entry_price] => 0.1288
            [stop_loss] => 0.12385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.93
            [high] => 0.13479000
            [low] => 0.12238000
            [mfe_pct] => 4.65
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T09:58:26-04:00
            [end_at] => 2025-07-08T11:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01075
            [max_drawdown] => 0.00642
            [rr_ratio] => 1.67
            [high] => 0.13955000
            [low] => 0.12238000
            [mfe_pct] => 8.35
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T09:58:26-04:00
            [end_at] => 2025-07-08T15:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14659000
            [high_after] => 0.13955000
            [low_before] => 0.12768000
            [low_after] => 0.12238000
            [is_new_high] => 
            [is_new_low] => 
        )

)