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Trade

buy - FIS

Status
loss
2025-07-25 18:21:08
2 hours
PNL
-2.68
Entry: 0.1268
Last: 0.12340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9857
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002264352864
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.129313
  4. ema21 - 0.12513
  5. ema50 - 0.119134
  6. ema100 - 0.115132
  7. price_ema9_diff - -0.0194404
  8. ema9_ema21_diff - 0.0334299
  9. ema21_ema50_diff - 0.0503285
  10. price_ema100_diff - 0.101336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531057
  14. kc_percentage - 0.539635
  15. kc_width_percentage - 0.270973
  16. volume_ema_diff - 0.268415
  17. volume_ema1 - 1768728.2278971
  18. volume_ema2 - 1394439.0934483
    19. ¸
  19. 15m
  20. ema9 - 0.131749
  21. ema21 - 0.131929
  22. ema50 - 0.128245
  23. ema100 - 0.125382
  24. price_ema9_diff - -0.0375693
  25. ema9_ema21_diff - -0.00136364
  26. ema21_ema50_diff - 0.0287302
  27. price_ema100_diff - 0.0113077
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43305
  31. kc_percentage - 0.216582
  32. kc_width_percentage - 0.145981
  33. volume_ema_diff - -0.434393
  34. volume_ema1 - 314306.28164428
  35. volume_ema2 - 555697.55220466
    36. ¸
  36. 5m
  37. ema9 - 0.129554
  38. ema21 - 0.132221
  39. ema50 - 0.133018
  40. ema100 - 0.130269
  41. price_ema9_diff - -0.0212632
  42. ema9_ema21_diff - -0.0201656
  43. ema21_ema50_diff - -0.00599251
  44. price_ema100_diff - -0.0266313
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320093
  48. kc_percentage - -0.118814
  49. kc_width_percentage - 0.0674075
  50. volume_ema_diff - -0.626064
  51. volume_ema1 - 66595.232365651
  52. volume_ema2 - 178093.04878259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116511
  56. 5m_price_ema100_diff: 0.00512967
  57. 5m_price: 117109
  58. 5m_correlation_with_coin: -0.128001
  59. btc_indicators
  60. 15m_ema100: 116638
  61. 15m_price_ema100_diff: 0.00403597
  62. 15m_price: 117109
  63. btc_indicators
  64. 1H_ema100: 117399
  65. 1H_price_ema100_diff: -0.0024661
  66. 1H_price: 117109
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 18:21:08

With 2355.3455 FIS at 0.1268$ per unit.

Position size of 298.6578 $

Take profit at 0.1319 (4.02 %) and Stop Loss at 0.1234 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 19:50:54 0.9436 -90 1
DOT 2025-04-09 19:40:30 0.9407 -100 6
BTC 2025-06-30 00:58:05 0.9386 -100 1
TON 2025-04-09 19:13:58 0.9378 -100 2
LTC 2025-05-05 07:00:13 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:21:08		 25 Jul 2025
20:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1234 0.1319 1.5 0.1214
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 0.1268
  • Stop Loss: 0.1234
  • Take Profit: 0.1319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1268 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1319 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
298.6578 100 2355.3455 2.99
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1268 = -298.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1234

Avec un position size USD de -298.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -298.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.02 % 12.01 $
SL % Target SL $ Target
2.68 % 8.01 $
PNL PNL %
-8.01 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2413 % 120.88 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1268
            [stop_loss] => 0.12306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1268
            [stop_loss] => 0.12272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1268
            [stop_loss] => 0.12238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1319
            [entry_price] => 0.1268
            [stop_loss] => 0.1217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.94
            [high] => 0.12949000
            [low] => 0.12394000
            [mfe_pct] => 2.12
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:21:08-04:00
            [end_at] => 2025-07-25T20:21:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00712
            [rr_ratio] => 0.38
            [high] => 0.12949000
            [low] => 0.11968000
            [mfe_pct] => 2.12
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:21:08-04:00
            [end_at] => 2025-07-26T01:21:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14304000
            [high_after] => 0.12949000
            [low_before] => 0.12632000
            [low_after] => 0.12067000
            [is_new_high] => 
            [is_new_low] => 
        )

)