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Trade

buy - FIS

Status
loss
2025-07-25 04:43:20
21 minutes
PNL
-2.19
Entry: 0.1188
Last: 0.11620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0611
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001720035029
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.122332
  4. ema21 - 0.11857
  5. ema50 - 0.113994
  6. ema100 - 0.11204
  7. price_ema9_diff - -0.028875
  8. ema9_ema21_diff - 0.0317232
  9. ema21_ema50_diff - 0.0401442
  10. price_ema100_diff - 0.0603273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51799
  14. kc_percentage - 0.49791
  15. kc_width_percentage - 0.2542
  16. volume_ema_diff - 0.102794
  17. volume_ema1 - 1098789.7442635
  18. volume_ema2 - 996368.43569296
    19. ¸
  19. 15m
  20. ema9 - 0.12269
  21. ema21 - 0.12341
  22. ema50 - 0.121571
  23. ema100 - 0.117282
  24. price_ema9_diff - -0.0317125
  25. ema9_ema21_diff - -0.005829
  26. ema21_ema50_diff - 0.0151281
  27. price_ema100_diff - 0.012936
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429504
  31. kc_percentage - 0.193158
  32. kc_width_percentage - 0.126105
  33. volume_ema_diff - -0.528718
  34. volume_ema1 - 185300.29029692
  35. volume_ema2 - 393184.07295797
    36. ¸
  36. 5m
  37. ema9 - 0.121075
  38. ema21 - 0.122259
  39. ema50 - 0.123299
  40. ema100 - 0.12465
  41. price_ema9_diff - -0.0187943
  42. ema9_ema21_diff - -0.00968389
  43. ema21_ema50_diff - -0.00843455
  44. price_ema100_diff - -0.0469333
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345064
  48. kc_percentage - -0.0286046
  49. kc_width_percentage - 0.0541972
  50. volume_ema_diff - -0.412797
  51. volume_ema1 - 53808.577446844
  52. volume_ema2 - 91635.46809238
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115992
  56. 5m_price_ema100_diff: -0.00747213
  57. 5m_price: 115125
  58. 5m_correlation_with_coin: 0.050175
  59. btc_indicators
  60. 15m_ema100: 117261
  61. 15m_price_ema100_diff: -0.0154525
  62. 15m_price: 115450
  63. btc_indicators
  64. 1H_ema100: 118040
  65. 1H_price_ema100_diff: -0.0246952
  66. 1H_price: 115125
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 04:43:20

With 3100.712 FIS at 0.1188$ per unit.

Position size of 368.3646 $

Take profit at 0.1227 (3.28 %) and Stop Loss at 0.1162 (2.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 04:29:38 0.9516 -35 2
WLD 2025-06-03 04:19:02 0.9511 -35 2
DOT 2025-06-03 04:41:51 0.9538 30 2
ONDO 2025-06-03 04:25:29 0.9493 45 2
ADA 2025-06-03 04:38:03 0.9485 30 1
AEVO 2025-07-16 02:11:16 0.9464 -100 2
ETHFI 2025-06-03 04:16:36 0.9439 40 1
RENDER 2025-06-03 04:40:16 0.9429 40 1
AVAX 2025-06-03 04:38:34 0.9401 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:43:20		 25 Jul 2025
05:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1188 0.1162 0.1227 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 0.1188
  • Stop Loss: 0.1162
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1188 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1188 - 0.1227 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
368.3646 100 3100.712 3.68
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1188 = -365.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1162

Avec un position size USD de -365.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -365.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.28 % 12.09 $
SL % Target SL $ Target
2.19 % 8.06 $
PNL PNL %
-8.06 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4158 % 110.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1188
            [stop_loss] => 0.11594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1188
            [stop_loss] => 0.11568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1188
            [stop_loss] => 0.11542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.1188
            [stop_loss] => 0.1149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.18
            [high] => 0.11984000
            [low] => 0.11291000
            [mfe_pct] => 0.88
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:43:20-04:00
            [end_at] => 2025-07-25T06:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00689
            [rr_ratio] => 0.15
            [high] => 0.11984000
            [low] => 0.11191000
            [mfe_pct] => 0.88
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:43:20-04:00
            [end_at] => 2025-07-25T10:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13096000
            [high_after] => 0.11984000
            [low_before] => 0.11772000
            [low_after] => 0.11191000
            [is_new_high] => 
            [is_new_low] => 
        )

)