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Trade

sell - FIS

Status
win
2025-07-13 01:42:56
2 hours
PNL
1.23
Entry: 0.1058
Last: 0.10450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4548
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00057501773
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.104732
  4. ema21 - 0.106383
  5. ema50 - 0.109298
  6. ema100 - 0.111055
  7. price_ema9_diff - 0.0101972
  8. ema9_ema21_diff - -0.0155229
  9. ema21_ema50_diff - -0.0266722
  10. price_ema100_diff - -0.0473226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455342
  14. kc_percentage - 0.457073
  15. kc_width_percentage - 0.0966969
  16. volume_ema_diff - -0.477021
  17. volume_ema1 - 302247.55156497
  18. volume_ema2 - 577935.297632
    19. ¸
  19. 15m
  20. ema9 - 0.103826
  21. ema21 - 0.103834
  22. ema50 - 0.104756
  23. ema100 - 0.105799
  24. price_ema9_diff - 0.0190114
  25. ema9_ema21_diff - -8.15935E-5
  26. ema21_ema50_diff - -0.00880104
  27. price_ema100_diff - 6.00884E-6
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546685
  31. kc_percentage - 0.985056
  32. kc_width_percentage - 0.0387039
  33. volume_ema_diff - -0.416999
  34. volume_ema1 - 55348.513466808
  35. volume_ema2 - 94937.320582613
    36. ¸
  36. 5m
  37. ema9 - 0.104597
  38. ema21 - 0.104051
  39. ema50 - 0.103797
  40. ema100 - 0.103969
  41. price_ema9_diff - 0.011494
  42. ema9_ema21_diff - 0.00525219
  43. ema21_ema50_diff - 0.00244671
  44. price_ema100_diff - 0.0176047
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.720557
  48. kc_percentage - 1.2253
  49. kc_width_percentage - 0.022441
  50. volume_ema_diff - 0.45611
  51. volume_ema1 - 38350.699182518
  52. volume_ema2 - 26337.763018232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117549
  56. 5m_price_ema100_diff: 0.00253524
  57. 5m_price: 117847
  58. 5m_correlation_with_coin: 0.24161
  59. btc_indicators
  60. 15m_ema100: 117527
  61. 15m_price_ema100_diff: 0.00287151
  62. 15m_price: 117864
  63. btc_indicators
  64. 1H_ema100: 115045
  65. 1H_price_ema100_diff: 0.0243515
  66. 1H_price: 117847
    67. ¸

Short Trade on FIS

The 13 Jul 2025 at 01:42:56

With 9275.0763 FIS at 0.1058$ per unit.

Position size of 981.3031 $

Take profit at 0.1045 (1.23 %) and Stop Loss at 0.1067 (0.85 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -34.76 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-04-27 19:57:02 0.9258 16.67 3
SYRUP 2025-08-13 04:08:22 0.9248 -30 2
LTC 2025-08-18 05:57:07 0.9266 -100 2
BTC 2025-07-04 18:14:27 0.9218 -100 4
BTC 2025-06-22 18:13:11 0.9212 -100 1
AI16Z 2025-08-18 05:56:44 0.9202 30 1
BNB 2025-07-04 18:43:25 0.9193 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:42:56		 13 Jul 2025
04:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1058 0.1067 0.1045 1.44 0.1173
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 0.1058
  • Stop Loss: 0.1067
  • Take Profit: 0.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1058 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1045 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
981.3031 100 9275.0763 9.81
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1058 = 940.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1067

Avec un position size USD de 940.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 940.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.23 % 12.06 $
SL % Target SL $ Target
0.85 % 8.35 $
PNL PNL %
12.06 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4064 % 47.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1067
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10355
            [stop_loss] => 0.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1067
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.91
            [high] => 0.10623000
            [low] => 0.10455000
            [mfe_pct] => 1.18
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:42:56-04:00
            [end_at] => 2025-07-13T03:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00043
            [rr_ratio] => 6.84
            [high] => 0.10623000
            [low] => 0.10286000
            [mfe_pct] => 2.78
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:42:56-04:00
            [end_at] => 2025-07-13T07:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10592000
            [high_after] => 0.10623000
            [low_before] => 0.10198000
            [low_after] => 0.10286000
            [is_new_high] => 
            [is_new_low] => 
        )

)