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Trade

sell - FIS

Status
win
2025-07-10 06:54:06
25 minutes
PNL
1.43
Entry: 0.1116
Last: 0.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6125
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50
ML Pullback Score: 5.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007161160395
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.112141
  4. ema21 - 0.112945
  5. ema50 - 0.113434
  6. ema100 - 0.107837
  7. price_ema9_diff - -0.00482967
  8. ema9_ema21_diff - -0.00711931
  9. ema21_ema50_diff - -0.00430685
  10. price_ema100_diff - 0.0348936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457022
  14. kc_percentage - 0.416387
  15. kc_width_percentage - 0.136029
  16. volume_ema_diff - -0.371256
  17. volume_ema1 - 580635.79118781
  18. volume_ema2 - 923485.48481788
    19. ¸
  19. 15m
  20. ema9 - 0.110371
  21. ema21 - 0.111345
  22. ema50 - 0.112252
  23. ema100 - 0.11215
  24. price_ema9_diff - 0.0111329
  25. ema9_ema21_diff - -0.00874738
  26. ema21_ema50_diff - -0.00808211
  27. price_ema100_diff - -0.00491168
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.466229
  31. kc_percentage - 0.553732
  32. kc_width_percentage - 0.053744
  33. volume_ema_diff - -0.435963
  34. volume_ema1 - 78921.04146229
  35. volume_ema2 - 139921.94582143
    36. ¸
  36. 5m
  37. ema9 - 0.110393
  38. ema21 - 0.110189
  39. ema50 - 0.111025
  40. ema100 - 0.111762
  41. price_ema9_diff - 0.0109317
  42. ema9_ema21_diff - 0.0018527
  43. ema21_ema50_diff - -0.00753169
  44. price_ema100_diff - -0.00145799
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.619205
  48. kc_percentage - 1.02456
  49. kc_width_percentage - 0.0243621
  50. volume_ema_diff - -0.406317
  51. volume_ema1 - 28280.430600588
  52. volume_ema2 - 47635.594655755
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111101
  56. 5m_price_ema100_diff: -0.000916524
  57. 5m_price: 110999
  58. 5m_correlation_with_coin: 0.066292
  59. btc_indicators
  60. 15m_ema100: 110493
  61. 15m_price_ema100_diff: 0.00344624
  62. 15m_price: 110873
  63. btc_indicators
  64. 1H_ema100: 109235
  65. 1H_price_ema100_diff: 0.0161511
  66. 1H_price: 110999
    67. ¸

Short Trade on FIS

The 10 Jul 2025 at 06:54:06

With 7447.5826 FIS at 0.1116$ per unit.

Position size of 831.1502 $

Take profit at 0.11 (1.43 %) and Stop Loss at 0.1127 (0.99 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 08:46:31 0.7925 -35 2
ALCH 2025-04-19 04:11:33 0.7915 40 1
ALCH 2025-04-07 21:42:14 0.7296 -100 1
SOL 2025-05-25 14:24:48 0.7678 -100 1
HOME 2025-06-18 06:06:17 0.7595 30 2
ZEREBRO 2025-05-23 10:48:48 0.7551 40 1
BMT 2025-06-18 07:54:22 0.7414 -100 1
BGB 2025-04-08 22:11:27 0.7403 -100 1
FARTCOIN 2025-04-13 20:22:11 0.7393 -100 1
NEAR 2025-06-02 08:44:37 0.7301 -100 1
WLD 2025-06-02 09:01:29 0.729 30 1
ZRO 2025-06-02 08:49:34 0.7288 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:54:06		 10 Jul 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1127 0.11 1.45 0.1037
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 0.1116
  • Stop Loss: 0.1127
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1116 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.11 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
831.1502 100 7447.5826 8.31
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 0.1116 = 811.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1127

Avec un position size USD de 811.64$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 811.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.43 % 11.92 $
SL % Target SL $ Target
0.99 % 8.19 $
PNL PNL %
11.92 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6093 % 61.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1094
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10885
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1127
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1127
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1127
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1127
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1127
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.1127
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1127
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00068
            [rr_ratio] => 4.12
            [high] => 0.11228000
            [low] => 0.10880000
            [mfe_pct] => 2.51
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:54:06-04:00
            [end_at] => 2025-07-10T08:54:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.97
            [high] => 0.11567000
            [low] => 0.10765000
            [mfe_pct] => 3.54
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:54:06-04:00
            [end_at] => 2025-07-10T12:54:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11524000
            [high_after] => 0.11567000
            [low_before] => 0.10841000
            [low_after] => 0.10765000
            [is_new_high] => 
            [is_new_low] => 1
        )

)