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Trade

sell - FIS

Status
loss
2025-07-09 13:51:51
53 minutes
PNL
-1.08
Entry: 0.1109
Last: 0.11210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6462
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008115784987
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.109963
  4. ema21 - 0.113449
  5. ema50 - 0.113786
  6. ema100 - 0.106083
  7. price_ema9_diff - 0.00869811
  8. ema9_ema21_diff - -0.0307236
  9. ema21_ema50_diff - -0.00296697
  10. price_ema100_diff - 0.0455879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438111
  14. kc_percentage - 0.354961
  15. kc_width_percentage - 0.142033
  16. volume_ema_diff - -0.692925
  17. volume_ema1 - 397240.42958623
  18. volume_ema2 - 1293626.9675026
    19. ¸
  19. 15m
  20. ema9 - 0.108967
  21. ema21 - 0.109119
  22. ema50 - 0.111075
  23. ema100 - 0.115301
  24. price_ema9_diff - 0.0179138
  25. ema9_ema21_diff - -0.00139156
  26. ema21_ema50_diff - -0.0176063
  27. price_ema100_diff - -0.0380024
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532516
  31. kc_percentage - 0.826703
  32. kc_width_percentage - 0.0508487
  33. volume_ema_diff - -0.243136
  34. volume_ema1 - 91136.095983904
  35. volume_ema2 - 120412.80987488
    36. ¸
  36. 5m
  37. ema9 - 0.109917
  38. ema21 - 0.109002
  39. ema50 - 0.108846
  40. ema100 - 0.10927
  41. price_ema9_diff - 0.00912245
  42. ema9_ema21_diff - 0.00839494
  43. ema21_ema50_diff - 0.0014323
  44. price_ema100_diff - 0.0150935
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681071
  48. kc_percentage - 1.06261
  49. kc_width_percentage - 0.0300489
  50. volume_ema_diff - -0.126569
  51. volume_ema1 - 28319.580819621
  52. volume_ema2 - 32423.389153601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109027
  56. 5m_price_ema100_diff: 0.000207783
  57. 5m_price: 109049
  58. 5m_correlation_with_coin: 0.138199
  59. btc_indicators
  60. 15m_ema100: 108878
  61. 15m_price_ema100_diff: 0.00157058
  62. 15m_price: 109049
  63. btc_indicators
  64. 1H_ema100: 108533
  65. 1H_price_ema100_diff: 0.0047584
  66. 1H_price: 109049
    67. ¸

Short Trade on FIS

The 09 Jul 2025 at 13:51:51

With 6571.5557 FIS at 0.1109$ per unit.

Position size of 728.917 $

Take profit at 0.1091 (1.62 %) and Stop Loss at 0.1121 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

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AI16Z 2025-06-25 21:34:41 0.8826 30 1
CHILLGUY 2025-06-25 21:34:10 0.8824 30 1
GRIFFAIN 2025-06-25 21:34:56 0.8799 -100 1
PENDLE 2025-06-25 21:37:07 0.8714 -100 2
DOT 2025-05-25 14:24:40 0.8675 -100 1
ICNT 2025-07-05 09:11:00 0.8673 60 1
ETHFI 2025-06-25 21:04:43 0.8671 40 1
MOODENG 2025-07-01 17:58:52 0.867 -100 1
PNUT 2025-05-15 12:14:17 0.8656 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:51:51		 09 Jul 2025
14:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1121 0.1091 1.5 0.1069
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 0.1109
  • Stop Loss: 0.1121
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1109 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1091 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.917 100 6571.5557 7.29
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 0.1109 = 739.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1121

Avec un position size USD de 739.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 739.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.62 % 11.83 $
SL % Target SL $ Target
1.08 % 7.89 $
PNL PNL %
-7.89 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1632 % 107.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.11246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1109
            [stop_loss] => 0.1127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00758
            [rr_ratio] => 0.09
            [high] => 0.11848000
            [low] => 0.11025000
            [mfe_pct] => 0.59
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:51:51-04:00
            [end_at] => 2025-07-09T15:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00844
            [rr_ratio] => 0.08
            [high] => 0.11934000
            [low] => 0.11025000
            [mfe_pct] => 0.59
            [mae_pct] => 7.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:51:51-04:00
            [end_at] => 2025-07-09T19:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11182000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.11025000
            [is_new_high] => 
            [is_new_low] => 
        )

)