Trade

sell - FIS

Status

loss

2025-07-12 04:03:40

1 minute

PNL

-1.60

Entry: 0.1127

Last: 0.11450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0188

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00114978214

Details

score: 1.01
1H
ema9 - 0.111722
ema21 - 0.11325
ema50 - 0.114722
ema100 - 0.118091
price_ema9_diff - 0.00910435
ema9_ema21_diff - -0.0134893
ema21_ema50_diff - -0.0128275
price_ema100_diff - -0.0453173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48328
kc_percentage - 0.471856
kc_width_percentage - 0.135057
volume_ema_diff - -0.341187
volume_ema1 - 584039.54105798
volume_ema2 - 886504.00023086
15m
ema9 - 0.110535
ema21 - 0.110402
ema50 - 0.11206
ema100 - 0.113732
price_ema9_diff - 0.0199448
ema9_ema21_diff - 0.00120052
ema21_ema50_diff - -0.0147887
price_ema100_diff - -0.00872245
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577658
kc_percentage - 0.815605
kc_width_percentage - 0.0667832
volume_ema_diff - 0.133631
volume_ema1 - 217563.59848431
volume_ema2 - 191917.4678027
5m
ema9 - 0.110674
ema21 - 0.110224
ema50 - 0.109974
ema100 - 0.111029
price_ema9_diff - 0.0186668
ema9_ema21_diff - 0.0040785
ema21_ema50_diff - 0.00227114
price_ema100_diff - 0.0154068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669563
kc_percentage - 1.01234
kc_width_percentage - 0.0430046
volume_ema_diff - 1.03439
volume_ema1 - 140942.36664236
volume_ema2 - 69279.661594467
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 0.00086272
5m_price: 117772
5m_correlation_with_coin: 0.130566
btc_indicators
15m_ema100: 117700
15m_price_ema100_diff: 0.000616209
15m_price: 117772
btc_indicators
1H_ema100: 113708
1H_price_ema100_diff: 0.0357446
1H_price: 117772

Short Trade on FIS

The 12 Jul 2025 at 04:03:40

With 4639 FIS at 0.1127$ per unit.

Position size of 523 $

Take profit at 0.1102 (2.2 %) and Stop Loss at 0.1145 (1.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-05-14 16:15:09	0.9587	50	1
PAXG	2025-06-20 05:34:56	0.9467	35	2
MEW	2025-05-14 16:12:09	0.9477	40	2
BGB	2025-05-07 19:19:57	0.946	0	4
BCH	2025-06-13 03:06:32	0.9469	-100	1
B3	2025-05-28 17:53:38	0.9453	-10	3
LTC	2025-04-15 17:50:15	0.9441	100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 04:03:40	12 Jul 2025 04:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1127	0.1145	0.1102	1.4	0.1052

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 0.1127
Stop Loss: 0.1145
Take Profit: 0.1102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1145 - 0.1127 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1127 - 0.1102 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0018 = 1.3889

📌 Position Size

Amount	Margin	Quantity	Leverage
523	100	4639	5.23

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1127 = 500.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1145

Avec un position size USD de 500.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

Taille de position 4444.44
Taille de position USD 500.89
Perte potentielle 8
Gain potentiel 11.11
Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.6 %	8.3 $

PNL	PNL %
-8.4 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6557 %	228.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11486
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.11504
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1127
            [stop_loss] => 0.1154
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 04:05:00
            [result] => loss
        )

)