Trade

sell - FIS

Status

loss

2025-07-12 01:52:06

57 minutes

PNL

-1.27

Entry: 0.11

Last: 0.11140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6317

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009421989067

Details

score: 1.02
1H
ema9 - 0.111643
ema21 - 0.113729
ema50 - 0.114795
ema100 - 0.116438
price_ema9_diff - -0.0149043
ema9_ema21_diff - -0.0183342
ema21_ema50_diff - -0.00928671
price_ema100_diff - -0.0554632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422169
kc_percentage - 0.269041
kc_width_percentage - 0.144359
volume_ema_diff - -0.252607
volume_ema1 - 628552.05478236
volume_ema2 - 840993.12562726
15m
ema9 - 0.108428
ema21 - 0.110017
ema50 - 0.112695
ema100 - 0.114423
price_ema9_diff - 0.0143052
ema9_ema21_diff - -0.0144433
ema21_ema50_diff - -0.0237558
price_ema100_diff - -0.0388316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457173
kc_percentage - 0.515564
kc_width_percentage - 0.056695
volume_ema_diff - -0.41867
volume_ema1 - 99500.599436604
volume_ema2 - 171160.46873463
5m
ema9 - 0.108116
ema21 - 0.107992
ema50 - 0.109299
ema100 - 0.111154
price_ema9_diff - 0.0172334
ema9_ema21_diff - 0.00115283
ema21_ema50_diff - -0.0119571
price_ema100_diff - -0.0105675
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640623
kc_percentage - 1.0231
kc_width_percentage - 0.0350251
volume_ema_diff - 0.330715
volume_ema1 - 69842.60180944
volume_ema2 - 52485.016487181
btc_indicators
btc_indicators
5m_ema100: 117593
5m_price_ema100_diff: -0.000134761
5m_price: 117577
5m_correlation_with_coin: 0.321498
btc_indicators
15m_ema100: 117580
15m_price_ema100_diff: -2.35224E-5
15m_price: 117577
btc_indicators
1H_ema100: 113397
1H_price_ema100_diff: 0.0368658
1H_price: 117577

Short Trade on FIS

The 12 Jul 2025 at 01:52:06

With 5661 FIS at 0.11$ per unit.

Position size of 622.5 $

Take profit at 0.1079 (1.9 %) and Stop Loss at 0.1114 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-20 03:15:51	0.9259	-100	2
PAXG	2025-06-10 01:30:39	0.9059	-100	2
BRETT	2025-03-27 10:59:38	0.92	55	2
BRETT	2025-06-19 13:46:51	0.9005	30	1
DOT	2025-03-27 10:54:45	0.9175	-43.33	3
DOT	2025-07-01 03:57:04	0.9054	40	1
DOGE	2025-06-09 02:56:12	0.9172	50	1
TUT	2025-07-03 00:21:52	0.9076	-100	1
EIGEN	2025-06-19 13:41:23	0.9066	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 01:52:06	12 Jul 2025 02:50:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.11	0.1114	0.1079	1.5	0.1085

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 0.11
Stop Loss: 0.1114
Take Profit: 0.1079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1114 - 0.11 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.11 - 0.1079 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
622.5	100	5661	6.23

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.11 = 628.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1114

Avec un position size USD de 628.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 628.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4091 %	110.72 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.11
            [stop_loss] => 0.11154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.11
            [stop_loss] => 0.11168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.11
            [stop_loss] => 0.11182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1079
            [entry_price] => 0.11
            [stop_loss] => 0.1121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

)