Trade

buy - FIS

Status
win
2025-07-15 13:08:06
51 minutes
PNL
3.14
Entry: 0.1148
Last: 0.11840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.105
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001592589813
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.116404
  4. ema21 - 0.11298
  5. ema50 - 0.108849
  6. ema100 - 0.108434
  7. price_ema9_diff - -0.0136122
  8. ema9_ema21_diff - 0.030306
  9. ema21_ema50_diff - 0.0379516
  10. price_ema100_diff - 0.0588857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548078
  14. kc_percentage - 0.568586
  15. kc_width_percentage - 0.199659
  16. volume_ema_diff - -0.0283946
  17. volume_ema1 - 1386758.8292391
  18. volume_ema2 - 1427286.1180085
  19. ¸
  20. 15m
  21. ema9 - 0.118001
  22. ema21 - 0.117666
  23. ema50 - 0.115368
  24. ema100 - 0.111316
  25. price_ema9_diff - -0.0269647
  26. ema9_ema21_diff - 0.00284649
  27. ema21_ema50_diff - 0.019927
  28. price_ema100_diff - 0.031475
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435204
  32. kc_percentage - 0.260866
  33. kc_width_percentage - 0.105406
  34. volume_ema_diff - -0.439425
  35. volume_ema1 - 316914.45144189
  36. volume_ema2 - 565338.25649028
  37. ¸
  38. 5m
  39. ema9 - 0.117292
  40. ema21 - 0.118253
  41. ema50 - 0.118111
  42. ema100 - 0.118499
  43. price_ema9_diff - -0.0210767
  44. ema9_ema21_diff - -0.00812819
  45. ema21_ema50_diff - 0.00120321
  46. price_ema100_diff - -0.0310534
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331423
  50. kc_percentage - -0.0401633
  51. kc_width_percentage - 0.0550234
  52. volume_ema_diff - -0.259954
  53. volume_ema1 - 111520.86060609
  54. volume_ema2 - 150694.6026401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116989
  59. 5m_price_ema100_diff: 0.00167998
  60. 5m_price: 117185
  61. 5m_correlation_with_coin: 0.031905
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: -0.00626174
  65. 15m_price: 117185
  66. btc_indicators
  67. 1H_ema100: 118478
  68. 1H_price_ema100_diff: -0.0109156
  69. 1H_price: 117185
  70. ¸

Long Trade on FIS

The 15 Jul 2025 at 13:08:06

With 3349 FIS at 0.1148$ per unit.

Position size of 384.5 $

Take profit at 0.1184 (3.1 %) and Stop Loss at 0.1124 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-22 07:08:22 0.9618 40 1
ORDI 2025-05-23 07:38:29 0.9411 -100 1
FIL 2025-07-10 02:10:11 0.954 60 1
PAXG 2025-04-11 06:53:39 0.9481 90 1
AUCTION 2025-04-11 07:38:13 0.9437 30 3
DOT 2025-06-03 04:45:26 0.9427 30 1
OGN 2025-05-30 18:22:15 0.9425 60 1
SWEAT 2025-06-08 23:48:05 0.941 -100 2
BCH 2025-05-29 06:30:11 0.9423 -100 1
1000CAT 2025-07-16 22:54:56 0.9398 -100 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
13:08:06
15 Jul 2025
14:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1124 0.1184 1.5 0.1126
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 0.1148
  • Stop Loss: 0.1124
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1124 - 0.1148 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1184 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
384.5 100 3349 3.85
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1148 = -382.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1124

Avec un position size USD de -382.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -382.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 2.5 % 1

📌 ML Extra Data

Extra TP Data

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Extra SL data

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