Web3Way Logo

Trade

sell - FIS

Status
loss
2025-07-09 13:17:47
2 minutes
PNL
-1.09
Entry: 0.1097
Last: 0.11090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9939
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007683154736
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.109721
  4. ema21 - 0.113339
  5. ema50 - 0.113739
  6. ema100 - 0.106059
  7. price_ema9_diff - -0.000105036
  8. ema9_ema21_diff - -0.0319181
  9. ema21_ema50_diff - -0.00351814
  10. price_ema100_diff - 0.0344154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415507
  14. kc_percentage - 0.27686
  15. kc_width_percentage - 0.138057
  16. volume_ema_diff - -0.779421
  17. volume_ema1 - 282365.3355929
  18. volume_ema2 - 1280112.2505622
    19. ¸
  19. 15m
  20. ema9 - 0.108147
  21. ema21 - 0.108829
  22. ema50 - 0.111098
  23. ema100 - 0.115339
  24. price_ema9_diff - 0.0144449
  25. ema9_ema21_diff - -0.00626747
  26. ema21_ema50_diff - -0.0204214
  27. price_ema100_diff - -0.0488119
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520792
  31. kc_percentage - 0.669736
  32. kc_width_percentage - 0.0508696
  33. volume_ema_diff - -0.425932
  34. volume_ema1 - 73272.152405451
  35. volume_ema2 - 127636.84259155
    36. ¸
  36. 5m
  37. ema9 - 0.107895
  38. ema21 - 0.107613
  39. ema50 - 0.108305
  40. ema100 - 0.109014
  41. price_ema9_diff - 0.0168216
  42. ema9_ema21_diff - 0.00261977
  43. ema21_ema50_diff - -0.00639742
  44. price_ema100_diff - 0.00638146
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667933
  48. kc_percentage - 1.15605
  49. kc_width_percentage - 0.0292756
  50. volume_ema_diff - 0.160282
  51. volume_ema1 - 35066.348464357
  52. volume_ema2 - 30222.243322658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109023
  56. 5m_price_ema100_diff: 0.00124715
  57. 5m_price: 109159
  58. 5m_correlation_with_coin: 0.17221
  59. btc_indicators
  60. 15m_ema100: 108818
  61. 15m_price_ema100_diff: 0.00314091
  62. 15m_price: 109159
  63. btc_indicators
  64. 1H_ema100: 108535
  65. 1H_price_ema100_diff: 0.00575173
  66. 1H_price: 109159
    67. ¸

Short Trade on FIS

The 09 Jul 2025 at 13:17:47

With 6941.593 FIS at 0.1097$ per unit.

Position size of 761.5622 $

Take profit at 0.108 (1.55 %) and Stop Loss at 0.1109 (1.09 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: 7.04 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.9005 40 2
STX 2025-07-01 10:03:06 0.884 3.33 3
MOODENG 2025-07-01 17:27:19 0.8837 -100 1
TRUMP 2025-06-25 20:17:08 0.8828 30 1
ICNT 2025-07-05 09:11:00 0.8817 60 1
PEPE 2025-05-03 22:14:33 0.873 40 1
DOGE 2025-05-03 22:13:49 0.873 40 1
WIF 2025-05-03 22:15:09 0.8729 50 1
OM 2025-07-01 16:43:44 0.8715 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:17:47		 09 Jul 2025
13:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1109 0.108 1.42 0.1017
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 0.1097
  • Stop Loss: 0.1109
  • Take Profit: 0.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1097 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.108 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
761.5622 100 6941.593 7.62
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1097 = 731.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1109

Avec un position size USD de 731.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 731.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.55 % 11.8 $
SL % Target SL $ Target
1.09 % 8.33 $
PNL PNL %
-8.33 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9325 % 176.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1097
            [stop_loss] => 0.11102
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1097
            [stop_loss] => 0.11114
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1097
            [stop_loss] => 0.11126
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1097
            [stop_loss] => 0.1115
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.01
            [high] => 0.11263000
            [low] => 0.10966000
            [mfe_pct] => 0.04
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:17:47-04:00
            [end_at] => 2025-07-09T15:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000012E-5
            [max_drawdown] => 0.00964
            [rr_ratio] => 0
            [high] => 0.11934000
            [low] => 0.10966000
            [mfe_pct] => 0.04
            [mae_pct] => 8.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:17:47-04:00
            [end_at] => 2025-07-09T19:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11397000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.10966000
            [is_new_high] => 
            [is_new_low] => 
        )

)