Trade

sell - FIS

Status

loss

2025-07-09 13:34:54

1 hour

PNL

-1.18

Entry: 0.1106

Last: 0.11190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9483

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0008508604342

Details

score: 1.12
1H
ema9 - 0.109909
ema21 - 0.113424
ema50 - 0.113776
ema100 - 0.106078
price_ema9_diff - 0.00673713
ema9_ema21_diff - -0.0309899
ema21_ema50_diff - -0.00308992
price_ema100_diff - 0.0430953
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43322
kc_percentage - 0.339455
kc_width_percentage - 0.142379
volume_ema_diff - -0.716933
volume_ema1 - 365112.9176729
volume_ema2 - 1289847.2602187
15m
ema9 - 0.108819
ema21 - 0.109083
ema50 - 0.111134
ema100 - 0.115368
price_ema9_diff - 0.0168219
ema9_ema21_diff - -0.0024238
ema21_ema50_diff - -0.018456
price_ema100_diff - -0.0408952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55395
kc_percentage - 0.776124
kc_width_percentage - 0.0528687
volume_ema_diff - -0.108492
volume_ema1 - 108778.32081919
volume_ema2 - 122016.10607636
5m
ema9 - 0.109283
ema21 - 0.108397
ema50 - 0.10857
ema100 - 0.109001
price_ema9_diff - 0.0125013
ema9_ema21_diff - 0.00817928
ema21_ema50_diff - -0.00159758
price_ema100_diff - 0.0151233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703313
kc_percentage - 1.11683
kc_width_percentage - 0.0326282
volume_ema_diff - 0.529808
volume_ema1 - 54933.273164748
volume_ema2 - 35908.585801949
btc_indicators
btc_indicators
5m_ema100: 109021
5m_price_ema100_diff: -0.00025072
5m_price: 108994
5m_correlation_with_coin: 0.145481
btc_indicators
15m_ema100: 108828
15m_price_ema100_diff: 0.00152185
15m_price: 108994
btc_indicators
1H_ema100: 108532
1H_price_ema100_diff: 0.0042545
1H_price: 108994

Short Trade on FIS

The 09 Jul 2025 at 13:34:54

With 6268 FIS at 0.1106$ per unit.

Position size of 693.6 $

Take profit at 0.1087 (1.7 %) and Stop Loss at 0.1119 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-07-01 10:03:06	0.9003	3.33	3
TRB	2025-06-25 21:03:41	0.8921	-100	1
ETHFI	2025-06-25 21:04:43	0.8912	40	1
DOT	2025-05-03 22:10:03	0.8876	40	2
ICNT	2025-07-05 09:11:00	0.8901	60	1
PNUT	2025-05-15 12:14:17	0.8855	-100	1
XLM	2025-06-04 17:52:33	0.8818	35	2

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 13:34:54	09 Jul 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1106	0.1119	0.1087	1.5	0.1092

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 0.1106
Stop Loss: 0.1119
Take Profit: 0.1087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1119 - 0.1106 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1106 - 0.1087 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
693.6	100	6268	6.94

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1106 = 680.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1119

Avec un position size USD de 680.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 680.62
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.2 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4376 %	122.31 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11229
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1106
            [stop_loss] => 0.11255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => loss
        )

)