Web3Way Logo

Trade

sell - FIS

Status
loss
2025-07-13 22:28:17
1 hour
PNL
-0.89
Entry: 0.1014
Last: 0.10230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8833
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006060119232
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0999732
  4. ema21 - 0.10153
  5. ema50 - 0.104867
  6. ema100 - 0.108217
  7. price_ema9_diff - 0.0142711
  8. ema9_ema21_diff - -0.0153329
  9. ema21_ema50_diff - -0.0318287
  10. price_ema100_diff - -0.0630012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468554
  14. kc_percentage - 0.500221
  15. kc_width_percentage - 0.0935058
  16. volume_ema_diff - -0.377814
  17. volume_ema1 - 298993.24821452
  18. volume_ema2 - 480553.03259301
    19. ¸
  19. 15m
  20. ema9 - 0.0992701
  21. ema21 - 0.0990843
  22. ema50 - 0.10022
  23. ema100 - 0.101619
  24. price_ema9_diff - 0.0214549
  25. ema9_ema21_diff - 0.0018754
  26. ema21_ema50_diff - -0.0113349
  27. price_ema100_diff - -0.00216167
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550009
  31. kc_percentage - 1.10264
  32. kc_width_percentage - 0.0382306
  33. volume_ema_diff - -0.380648
  34. volume_ema1 - 61685.837017812
  35. volume_ema2 - 99597.523102833
    36. ¸
  36. 5m
  37. ema9 - 0.100243
  38. ema21 - 0.0995966
  39. ema50 - 0.0990755
  40. ema100 - 0.0995032
  41. price_ema9_diff - 0.0115391
  42. ema9_ema21_diff - 0.00649283
  43. ema21_ema50_diff - 0.00525913
  44. price_ema100_diff - 0.0190625
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.754961
  48. kc_percentage - 1.21339
  49. kc_width_percentage - 0.0243558
  50. volume_ema_diff - -0.140056
  51. volume_ema1 - 24904.518706169
  52. volume_ema2 - 28960.635642505
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118918
  56. 5m_price_ema100_diff: 0.00798921
  57. 5m_price: 119868
  58. 5m_correlation_with_coin: 0.505259
  59. btc_indicators
  60. 15m_ema100: 118449
  61. 15m_price_ema100_diff: 0.00585846
  62. 15m_price: 119143
  63. btc_indicators
  64. 1H_ema100: 116578
  65. 1H_price_ema100_diff: 0.0282231
  66. 1H_price: 119868
    67. ¸

Short Trade on FIS

The 13 Jul 2025 at 22:28:17

With 8800.7069 FIS at 0.1014$ per unit.

Position size of 892.3917 $

Take profit at 0.1 (1.38 %) and Stop Loss at 0.1023 (0.89 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-26 15:31:28 0.952 -100 3
BCH 2025-06-13 03:16:11 0.9502 -100 2
AAVE 2025-06-13 03:17:05 0.9495 -100 5
CRV 2025-05-14 15:17:48 0.9483 -30 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
22:28:17		 13 Jul 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1023 0.1 1.56 0.1205
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 0.1014
  • Stop Loss: 0.1023
  • Take Profit: 0.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1014 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
892.3917 100 8800.7069 8.92
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 0.1014 = 901.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1023

Avec un position size USD de 901.33$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 901.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.38 % 12.32 $
SL % Target SL $ Target
0.89 % 7.92 $
PNL PNL %
-7.92 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158 % 114.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1014
            [stop_loss] => 0.10239
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1014
            [stop_loss] => 0.10248
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1014
            [stop_loss] => 0.10257
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1
            [entry_price] => 0.1014
            [stop_loss] => 0.10275
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.75
            [high] => 0.10255000
            [low] => 0.10054000
            [mfe_pct] => 0.85
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T22:28:17-04:00
            [end_at] => 2025-07-14T00:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.4
            [high] => 0.10354000
            [low] => 0.10054000
            [mfe_pct] => 0.85
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T22:28:17-04:00
            [end_at] => 2025-07-14T04:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10180000
            [high_after] => 0.10354000
            [low_before] => 0.09628000
            [low_after] => 0.10054000
            [is_new_high] => 
            [is_new_low] => 
        )

)