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Trade

sell - FIS

Status
loss
2025-07-09 15:24:03
10 minutes
PNL
-0.98
Entry: 0.1128
Last: 0.11390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5344
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006898746105
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.110851
  4. ema21 - 0.113263
  5. ema50 - 0.113679
  6. ema100 - 0.106344
  7. price_ema9_diff - 0.0180304
  8. ema9_ema21_diff - -0.0212982
  9. ema21_ema50_diff - -0.0036547
  10. price_ema100_diff - 0.0611712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474406
  14. kc_percentage - 0.485304
  15. kc_width_percentage - 0.12406
  16. volume_ema_diff - -0.771987
  17. volume_ema1 - 275874.13306018
  18. volume_ema2 - 1209907.4520459
    19. ¸
  19. 15m
  20. ema9 - 0.111025
  21. ema21 - 0.11022
  22. ema50 - 0.111085
  23. ema100 - 0.114033
  24. price_ema9_diff - 0.0164287
  25. ema9_ema21_diff - 0.00730357
  26. ema21_ema50_diff - -0.00777851
  27. price_ema100_diff - -0.0103801
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611529
  31. kc_percentage - 1.02333
  32. kc_width_percentage - 0.0441944
  33. volume_ema_diff - -0.518515
  34. volume_ema1 - 50963.807857572
  35. volume_ema2 - 105847.30169854
    36. ¸
  36. 5m
  37. ema9 - 0.112019
  38. ema21 - 0.11125
  39. ema50 - 0.110258
  40. ema100 - 0.110068
  41. price_ema9_diff - 0.00741262
  42. ema9_ema21_diff - 0.00691593
  43. ema21_ema50_diff - 0.00899261
  44. price_ema100_diff - 0.0252718
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.722915
  48. kc_percentage - 1.07767
  49. kc_width_percentage - 0.0236287
  50. volume_ema_diff - -0.123594
  51. volume_ema1 - 23541.553469251
  52. volume_ema2 - 26861.485293166
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109207
  56. 5m_price_ema100_diff: 0.0067848
  57. 5m_price: 109948
  58. 5m_correlation_with_coin: 0.178067
  59. btc_indicators
  60. 15m_ema100: 108987
  61. 15m_price_ema100_diff: 0.00861034
  62. 15m_price: 109925
  63. btc_indicators
  64. 1H_ema100: 108568
  65. 1H_price_ema100_diff: 0.0127121
  66. 1H_price: 109948
    67. ¸

Short Trade on FIS

The 09 Jul 2025 at 15:24:03

With 7730.8735 FIS at 0.1128$ per unit.

Position size of 872.4291 $

Take profit at 0.1113 (1.33 %) and Stop Loss at 0.1139 (0.98 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-25 23:02:33 0.894 30 1
TAO 2025-06-25 22:57:30 0.8651 -100 2
SOON 2025-05-27 22:12:25 0.8543 35 2
SNT 2025-05-31 01:07:26 0.8502 -100 1
TRX 2025-06-17 22:38:02 0.8477 -100 3
DOT 2025-05-25 15:47:19 0.8458 -25 2
TURBO 2025-06-20 22:34:06 0.8464 -100 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
15:24:03		 09 Jul 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1139 0.1113 1.36 0.1496
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 0.1128
  • Stop Loss: 0.1139
  • Take Profit: 0.1113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1128 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1113 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
872.4291 100 7730.8735 8.72
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1128 = 820.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1139

Avec un position size USD de 820.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 820.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.33 % 11.6 $
SL % Target SL $ Target
0.98 % 8.5 $
PNL PNL %
-8.51 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5106 % 359.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1128
            [stop_loss] => 0.11401
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1128
            [stop_loss] => 0.11412
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1128
            [stop_loss] => 0.11423
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1113
            [entry_price] => 0.1128
            [stop_loss] => 0.11445
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.02
            [high] => 0.11934000
            [low] => 0.11267000
            [mfe_pct] => 0.12
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T15:24:03-04:00
            [end_at] => 2025-07-09T17:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00654
            [rr_ratio] => 0.2
            [high] => 0.11934000
            [low] => 0.11150000
            [mfe_pct] => 1.15
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T15:24:03-04:00
            [end_at] => 2025-07-09T21:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11318000
            [high_after] => 0.11934000
            [low_before] => 0.10561000
            [low_after] => 0.11150000
            [is_new_high] => 
            [is_new_low] => 
        )

)