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Trade

sell - FIS

Status
loss
2025-07-24 03:31:46
8 minutes
PNL
-1.14
Entry: 0.1051
Last: 0.10630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008431536299
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.10395
  4. ema21 - 0.105715
  5. ema50 - 0.108013
  6. ema100 - 0.108736
  7. price_ema9_diff - 0.0106712
  8. ema9_ema21_diff - -0.0166922
  9. ema21_ema50_diff - -0.0212789
  10. price_ema100_diff - -0.0338073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461046
  14. kc_percentage - 0.453992
  15. kc_width_percentage - 0.107161
  16. volume_ema_diff - 0.0211981
  17. volume_ema1 - 182049.79923797
  18. volume_ema2 - 178270.78263897
    19. ¸
  19. 15m
  20. ema9 - 0.103409
  21. ema21 - 0.103684
  22. ema50 - 0.104703
  23. ema100 - 0.106837
  24. price_ema9_diff - 0.0159564
  25. ema9_ema21_diff - -0.00264803
  26. ema21_ema50_diff - -0.00973413
  27. price_ema100_diff - -0.0166393
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553657
  31. kc_percentage - 0.741693
  32. kc_width_percentage - 0.0553543
  33. volume_ema_diff - 0.19836
  34. volume_ema1 - 55252.870141369
  35. volume_ema2 - 46107.046890601
    36. ¸
  36. 5m
  37. ema9 - 0.103543
  38. ema21 - 0.102926
  39. ema50 - 0.103316
  40. ema100 - 0.103791
  41. price_ema9_diff - 0.0146478
  42. ema9_ema21_diff - 0.00598827
  43. ema21_ema50_diff - -0.00377183
  44. price_ema100_diff - 0.01222
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.662234
  48. kc_percentage - 1.10983
  49. kc_width_percentage - 0.0331677
  50. volume_ema_diff - 0.155825
  51. volume_ema1 - 21444.223380097
  52. volume_ema2 - 18553.161227265
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118205
  56. 5m_price_ema100_diff: -0.00122778
  57. 5m_price: 118060
  58. 5m_correlation_with_coin: 0.586687
  59. btc_indicators
  60. 15m_ema100: 118259
  61. 15m_price_ema100_diff: -0.00168885
  62. 15m_price: 118060
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: -0.00187833
  66. 1H_price: 118060
    67. ¸

Short Trade on FIS

The 24 Jul 2025 at 03:31:46

With 6325.4585 FIS at 0.1051$ per unit.

Position size of 664.5527 $

Take profit at 0.1032 (1.81 %) and Stop Loss at 0.1063 (1.14 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-28 13:06:04 0.8687 -100 4
GTC 2025-08-18 13:38:14 0.8578 50 1
SEI 2025-05-13 00:55:46 0.8529 -100 2
BTC 2025-05-13 00:56:52 0.8536 -53.33 3
PNUT 2025-05-14 23:32:10 0.8565 50 1
BRETT 2025-05-13 01:07:49 0.8478 30 1
MOVE 2025-05-31 09:07:01 0.8477 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
03:31:46		 24 Jul 2025
03:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1063 0.1032 1.58 0.1157
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 0.1051
  • Stop Loss: 0.1063
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1063 - 0.1051 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1032 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
664.5527 100 6325.4585 6.65
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1051 = 700.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1063

Avec un position size USD de 700.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 700.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.81 % 12.02 $
SL % Target SL $ Target
1.14 % 7.59 $
PNL PNL %
-7.59 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8744 % 164.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1051
            [stop_loss] => 0.10642
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1051
            [stop_loss] => 0.10654
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1051
            [stop_loss] => 0.10666
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1051
            [stop_loss] => 0.1069
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.45
            [high] => 0.10723000
            [low] => 0.10414000
            [mfe_pct] => 0.91
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T03:31:46-04:00
            [end_at] => 2025-07-24T05:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.43
            [high] => 0.10734000
            [low] => 0.10414000
            [mfe_pct] => 0.91
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T03:31:46-04:00
            [end_at] => 2025-07-24T09:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10734000
            [high_after] => 0.10734000
            [low_before] => 0.09962000
            [low_after] => 0.10414000
            [is_new_high] => 
            [is_new_low] => 
        )

)