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Trade

buy - FIS

Status
loss
2025-07-24 23:29:06
55 minutes
PNL
-3.40
Entry: 0.1234
Last: 0.11920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3375
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002789757538
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.122758
  4. ema21 - 0.116362
  5. ema50 - 0.112241
  6. ema100 - 0.1114
  7. price_ema9_diff - 0.00514468
  8. ema9_ema21_diff - 0.0549618
  9. ema21_ema50_diff - 0.0367218
  10. price_ema100_diff - 0.107628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601186
  14. kc_percentage - 0.730249
  15. kc_width_percentage - 0.235309
  16. volume_ema_diff - 1.17186
  17. volume_ema1 - 2108761.2150868
  18. volume_ema2 - 970943.11909877
    19. ¸
  19. 15m
  20. ema9 - 0.129046
  21. ema21 - 0.126588
  22. ema50 - 0.119922
  23. ema100 - 0.114521
  24. price_ema9_diff - -0.0438327
  25. ema9_ema21_diff - 0.0194203
  26. ema21_ema50_diff - 0.0555849
  27. price_ema100_diff - 0.0774367
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544885
  31. kc_percentage - 0.319962
  32. kc_width_percentage - 0.156437
  33. volume_ema_diff - -0.534741
  34. volume_ema1 - 253513.44691455
  35. volume_ema2 - 544887.84600009
    36. ¸
  36. 5m
  37. ema9 - 0.127327
  38. ema21 - 0.129021
  39. ema50 - 0.127749
  40. ema100 - 0.123116
  41. price_ema9_diff - -0.0309211
  42. ema9_ema21_diff - -0.013135
  43. ema21_ema50_diff - 0.00995597
  44. price_ema100_diff - 0.00221958
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.342816
  48. kc_percentage - -0.0286074
  49. kc_width_percentage - 0.0854483
  50. volume_ema_diff - -0.279814
  51. volume_ema1 - 151040.39990307
  52. volume_ema2 - 209724.44382609
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117798
  56. 5m_price_ema100_diff: -0.0155165
  57. 5m_price: 115971
  58. 5m_correlation_with_coin: -0.008956
  59. btc_indicators
  60. 15m_ema100: 118275
  61. 15m_price_ema100_diff: -0.0203228
  62. 15m_price: 115871
  63. btc_indicators
  64. 1H_ema100: 118173
  65. 1H_price_ema100_diff: -0.0186402
  66. 1H_price: 115971
    67. ¸

Long Trade on FIS

The 24 Jul 2025 at 23:29:06

With 1911.7551 FIS at 0.1234$ per unit.

Position size of 235.8915 $

Take profit at 0.1297 (5.11 %) and Stop Loss at 0.1192 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:35:55 0.9714 -100 1
MOODENG 2025-03-26 09:44:46 0.9697 -100 2
ACH 2025-07-10 20:26:40 0.969 40 1
CTSI 2025-08-16 13:22:53 0.9671 30 1
INJ 2025-06-02 23:32:03 0.9658 -100 2
OG 2025-08-05 12:09:01 0.9638 -35 2
HIFI 2025-04-28 18:28:48 0.9636 -100 2
GRASS 2025-08-09 07:59:31 0.9632 -100 1
KAS 2025-04-09 19:27:57 0.9627 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
23:29:06		 25 Jul 2025
00:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1192 0.1297 1.5 0.1209
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 0.1234
  • Stop Loss: 0.1192
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1192 - 0.1234 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1297 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
235.8915 100 1911.7551 2.36
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1234 = -235.05

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1192

Avec un position size USD de -235.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -235.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.11 % 12.04 $
SL % Target SL $ Target
3.4 % 8.03 $
PNL PNL %
-8.03 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8169 % 112.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1234
            [stop_loss] => 0.11878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1234
            [stop_loss] => 0.11836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1234
            [stop_loss] => 0.11794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1234
            [stop_loss] => 0.1171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.38
            [high] => 0.12558000
            [low] => 0.11772000
            [mfe_pct] => 1.77
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T23:29:06-04:00
            [end_at] => 2025-07-25T01:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00756
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.95
            [high] => 0.13096000
            [low] => 0.11546000
            [mfe_pct] => 6.13
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T23:29:06-04:00
            [end_at] => 2025-07-25T05:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14100000
            [high_after] => 0.13096000
            [low_before] => 0.11833000
            [low_after] => 0.11546000
            [is_new_high] => 
            [is_new_low] => 
        )

)