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Trade

sell - FIS

Status
loss
2025-07-24 03:41:10
3 minutes
PNL
-1.23
Entry: 0.1057
Last: 0.10700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1929
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008275301021
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.104088
  4. ema21 - 0.105778
  5. ema50 - 0.10804
  6. ema100 - 0.108749
  7. price_ema9_diff - 0.0159602
  8. ema9_ema21_diff - -0.0159707
  9. ema21_ema50_diff - -0.0209434
  10. price_ema100_diff - -0.0275838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47981
  14. kc_percentage - 0.509189
  15. kc_width_percentage - 0.109412
  16. volume_ema_diff - 0.0416699
  17. volume_ema1 - 186209.03358464
  18. volume_ema2 - 178760.10432682
    19. ¸
  19. 15m
  20. ema9 - 0.103511
  21. ema21 - 0.10373
  22. ema50 - 0.104723
  23. ema100 - 0.106847
  24. price_ema9_diff - 0.0216212
  25. ema9_ema21_diff - -0.00211049
  26. ema21_ema50_diff - -0.00948053
  27. price_ema100_diff - -0.0102745
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571844
  31. kc_percentage - 0.839608
  32. kc_width_percentage - 0.0569978
  33. volume_ema_diff - 0.231088
  34. volume_ema1 - 57017.434241369
  35. volume_ema2 - 46314.642667072
    36. ¸
  36. 5m
  37. ema9 - 0.104398
  38. ema21 - 0.103452
  39. ema50 - 0.103523
  40. ema100 - 0.103893
  41. price_ema9_diff - 0.0129485
  42. ema9_ema21_diff - 0.00913893
  43. ema21_ema50_diff - -0.000680857
  44. price_ema100_diff - 0.017868
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.693132
  48. kc_percentage - 1.17382
  49. kc_width_percentage - 0.031817
  50. volume_ema_diff - -0.309706
  51. volume_ema1 - 12094.957671154
  52. volume_ema2 - 17521.45963036
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118192
  56. 5m_price_ema100_diff: -0.00120937
  57. 5m_price: 118049
  58. 5m_correlation_with_coin: 0.569189
  59. btc_indicators
  60. 15m_ema100: 118257
  61. 15m_price_ema100_diff: -0.00263214
  62. 15m_price: 117946
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: -0.00196286
  66. 1H_price: 118049
    67. ¸

Short Trade on FIS

The 24 Jul 2025 at 03:41:10

With 6444.8814 FIS at 0.1057$ per unit.

Position size of 681.5462 $

Take profit at 0.1039 (1.7 %) and Stop Loss at 0.107 (1.23 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-28 13:12:02 0.865 -100 6
AVAX 2025-08-18 13:36:32 0.8554 40 1
SEI 2025-05-13 01:03:41 0.8535 -30 2
PNUT 2025-05-14 23:32:10 0.854 50 1
BTC 2025-05-13 01:04:19 0.8529 -100 1
GTC 2025-08-18 13:45:52 0.8527 50 1
GRIFFAIN 2025-08-18 13:41:11 0.8492 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
03:41:10		 24 Jul 2025
03:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.107 0.1039 1.38 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 0.1057
  • Stop Loss: 0.107
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1057 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1039 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
681.5462 100 6444.8814 6.82
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1057 = 650.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.107

Avec un position size USD de 650.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 650.46
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.7 % 11.6 $
SL % Target SL $ Target
1.23 % 8.38 $
PNL PNL %
-8.38 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4475 % 117.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1057
            [stop_loss] => 0.10713
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1057
            [stop_loss] => 0.10726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.02
            [high] => 0.10723000
            [low] => 0.10414000
            [mfe_pct] => 1.48
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T03:41:10-04:00
            [end_at] => 2025-07-24T05:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.95
            [high] => 0.10734000
            [low] => 0.10414000
            [mfe_pct] => 1.48
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T03:41:10-04:00
            [end_at] => 2025-07-24T09:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10707000
            [high_after] => 0.10734000
            [low_before] => 0.09962000
            [low_after] => 0.10414000
            [is_new_high] => 
            [is_new_low] => 
        )

)