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Trade

buy - FIS

Status
loss
2025-07-25 18:03:06
2 hours
PNL
-3.02
Entry: 0.129
Last: 0.12510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3143
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002623157037
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.129761
  4. ema21 - 0.125334
  5. ema50 - 0.119222
  6. ema100 - 0.115177
  7. price_ema9_diff - -0.00556338
  8. ema9_ema21_diff - 0.0353253
  9. ema21_ema50_diff - 0.0512627
  10. price_ema100_diff - 0.12036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551207
  14. kc_percentage - 0.600886
  15. kc_width_percentage - 0.260286
  16. volume_ema_diff - 0.213936
  17. volume_ema1 - 1680103.4347371
  18. volume_ema2 - 1384012.6471942
    19. ¸
  19. 15m
  20. ema9 - 0.133197
  21. ema21 - 0.13254
  22. ema50 - 0.128267
  23. ema100 - 0.124796
  24. price_ema9_diff - -0.0312144
  25. ema9_ema21_diff - 0.00495794
  26. ema21_ema50_diff - 0.0333166
  27. price_ema100_diff - 0.0340008
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461781
  31. kc_percentage - 0.312556
  32. kc_width_percentage - 0.15136
  33. volume_ema_diff - -0.315859
  34. volume_ema1 - 377542.25879975
  35. volume_ema2 - 551849.03963163
    36. ¸
  36. 5m
  37. ema9 - 0.132975
  38. ema21 - 0.13454
  39. ema50 - 0.133993
  40. ema100 - 0.130342
  41. price_ema9_diff - -0.0295985
  42. ema9_ema21_diff - -0.0116323
  43. ema21_ema50_diff - 0.00408444
  44. price_ema100_diff - -0.00998962
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.36143
  48. kc_percentage - -0.0184923
  49. kc_width_percentage - 0.0813963
  50. volume_ema_diff - -0.138003
  51. volume_ema1 - 170072.01019152
  52. volume_ema2 - 197300.18604234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116455
  56. 5m_price_ema100_diff: 0.00618096
  57. 5m_price: 117175
  58. 5m_correlation_with_coin: -0.116567
  59. btc_indicators
  60. 15m_ema100: 116621
  61. 15m_price_ema100_diff: 0.00475023
  62. 15m_price: 117175
  63. btc_indicators
  64. 1H_ema100: 117400
  65. 1H_price_ema100_diff: -0.0019192
  66. 1H_price: 117175
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 18:03:06

With 2033.1735 FIS at 0.129$ per unit.

Position size of 262.3607 $

Take profit at 0.1349 (4.57 %) and Stop Loss at 0.1251 (3.02 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 19:45:35 0.9404 -90 2
DOT 2025-04-09 19:27:05 0.9404 -100 4
BTC 2025-06-30 00:52:04 0.9347 -100 2
LTC 2025-05-05 06:48:37 0.9342 40 1
TON 2025-04-09 19:13:58 0.933 -100 2
BCH 2025-06-30 17:04:39 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:03:06		 25 Jul 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1251 0.1349 1.51 0.1205
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 0.129
  • Stop Loss: 0.1251
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.129 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1349 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
262.3607 100 2033.1735 2.62
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.129 = -264.62

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1251

Avec un position size USD de -264.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -264.62
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.57 % 12 $
SL % Target SL $ Target
3.02 % 7.93 $
PNL PNL %
-7.93 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0465 % 100.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.129
            [stop_loss] => 0.12471
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.129
            [stop_loss] => 0.12432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.129
            [stop_loss] => 0.12393
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.129
            [stop_loss] => 0.12315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.13
            [high] => 0.12949000
            [low] => 0.12524000
            [mfe_pct] => 0.38
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:03:06-04:00
            [end_at] => 2025-07-25T20:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00833
            [rr_ratio] => 0.06
            [high] => 0.12949000
            [low] => 0.12067000
            [mfe_pct] => 0.38
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:03:06-04:00
            [end_at] => 2025-07-26T01:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14304000
            [high_after] => 0.12949000
            [low_before] => 0.12669000
            [low_after] => 0.12067000
            [is_new_high] => 
            [is_new_low] => 
        )

)