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Trade

sell - FIS

Status
win
2025-07-12 02:57:50
22 minutes
PNL
1.97
Entry: 0.1118
Last: 0.10960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009945574229
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.111765
  4. ema21 - 0.113599
  5. ema50 - 0.114581
  6. ema100 - 0.115489
  7. price_ema9_diff - 0.000401014
  8. ema9_ema21_diff - -0.0161484
  9. ema21_ema50_diff - -0.00856911
  10. price_ema100_diff - -0.031861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459049
  14. kc_percentage - 0.39193
  15. kc_width_percentage - 0.141435
  16. volume_ema_diff - -0.120727
  17. volume_ema1 - 758672.5061438
  18. volume_ema2 - 862841.55258652
    19. ¸
  19. 15m
  20. ema9 - 0.109221
  21. ema21 - 0.109938
  22. ema50 - 0.112253
  23. ema100 - 0.113998
  24. price_ema9_diff - 0.0236975
  25. ema9_ema21_diff - -0.00651552
  26. ema21_ema50_diff - -0.0206287
  27. price_ema100_diff - -0.0191944
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471247
  31. kc_percentage - 0.807863
  32. kc_width_percentage - 0.0571038
  33. volume_ema_diff - -0.280194
  34. volume_ema1 - 132287.57683192
  35. volume_ema2 - 183782.42536379
    36. ¸
  36. 5m
  37. ema9 - 0.11027
  38. ema21 - 0.109487
  39. ema50 - 0.109562
  40. ema100 - 0.110758
  41. price_ema9_diff - 0.0139654
  42. ema9_ema21_diff - 0.00714687
  43. ema21_ema50_diff - -0.000682819
  44. price_ema100_diff - 0.00949677
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.693883
  48. kc_percentage - 1.07546
  49. kc_width_percentage - 0.0355251
  50. volume_ema_diff - 0.384029
  51. volume_ema1 - 89063.155631783
  52. volume_ema2 - 64350.614699056
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117625
  56. 5m_price_ema100_diff: 0.00207242
  57. 5m_price: 117868
  58. 5m_correlation_with_coin: 0.187522
  59. btc_indicators
  60. 15m_ema100: 117706
  61. 15m_price_ema100_diff: 0.00119011
  62. 15m_price: 117846
  63. btc_indicators
  64. 1H_ema100: 113503
  65. 1H_price_ema100_diff: 0.0384644
  66. 1H_price: 117868
    67. ¸

Short Trade on FIS

The 12 Jul 2025 at 02:57:50

With 5362.5193 FIS at 0.1118$ per unit.

Position size of 599.5833 $

Take profit at 0.1096 (1.97 %) and Stop Loss at 0.1133 (1.34 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-16 22:51:07 0.93 -100 3
BCH 2025-06-13 02:02:24 0.9291 -35 2
AERO 2025-06-21 20:39:38 0.926 -35 2
DYDX 2025-07-01 18:30:09 0.9274 -100 1
COOKIE 2025-05-30 06:43:16 0.9221 -100 2
FET 2025-06-08 08:03:14 0.9208 40 2
RENDER 2025-04-03 12:11:53 0.9206 -100 1
DOT 2025-03-27 11:14:36 0.9203 60 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
02:57:50		 12 Jul 2025
03:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1133 0.1096 1.47 0.1154
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 0.1118
  • Stop Loss: 0.1133
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1118 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1096 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
599.5833 100 5362.5193 6.00
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1118 = 596.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1133

Avec un position size USD de 596.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 596.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.97 % 11.8 $
SL % Target SL $ Target
1.34 % 8.04 $
PNL PNL %
11.8 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1789 % 13.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1133
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1133
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10655
            [stop_loss] => 0.1133
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1133
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1133
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1133
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10355
            [stop_loss] => 0.1133
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1133
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10205
            [stop_loss] => 0.1133
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1133
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00502
            [rr_ratio] => 0.59
            [high] => 0.11682000
            [low] => 0.10882000
            [mfe_pct] => 2.67
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:57:50-04:00
            [end_at] => 2025-07-12T04:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00502
            [rr_ratio] => 1
            [high] => 0.11682000
            [low] => 0.10680000
            [mfe_pct] => 4.47
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:57:50-04:00
            [end_at] => 2025-07-12T08:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11205000
            [high_after] => 0.11682000
            [low_before] => 0.10554000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)