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Trade

buy - FIS

Status
loss
2025-07-25 18:33:42
2 hours
PNL
-2.60
Entry: 0.1269
Last: 0.12360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002202319726
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.129331
  4. ema21 - 0.125138
  5. ema50 - 0.119138
  6. ema100 - 0.115134
  7. price_ema9_diff - -0.0188809
  8. ema9_ema21_diff - 0.0335062
  9. ema21_ema50_diff - 0.0503661
  10. price_ema100_diff - 0.102101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531881
  14. kc_percentage - 0.541937
  15. kc_width_percentage - 0.271222
  16. volume_ema_diff - 0.286141
  17. volume_ema1 - 1797853.1559838
  18. volume_ema2 - 1397865.5555761
    19. ¸
  19. 15m
  20. ema9 - 0.130873
  21. ema21 - 0.131521
  22. ema50 - 0.128237
  23. ema100 - 0.125595
  24. price_ema9_diff - -0.03044
  25. ema9_ema21_diff - -0.00492227
  26. ema21_ema50_diff - 0.0256034
  27. price_ema100_diff - 0.0103062
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.43103
  31. kc_percentage - 0.226635
  32. kc_width_percentage - 0.135983
  33. volume_ema_diff - -0.559932
  34. volume_ema1 - 234163.60955396
  35. volume_ema2 - 532107.79803893
    36. ¸
  36. 5m
  37. ema9 - 0.128777
  38. ema21 - 0.131395
  39. ema50 - 0.132592
  40. ema100 - 0.130152
  41. price_ema9_diff - -0.0146597
  42. ema9_ema21_diff - -0.0199184
  43. ema21_ema50_diff - -0.00902751
  44. price_ema100_diff - -0.0250682
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331617
  48. kc_percentage - -0.02616
  49. kc_width_percentage - 0.0652923
  50. volume_ema_diff - -0.691528
  51. volume_ema1 - 51496.552372882
  52. volume_ema2 - 166941.29497435
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116496
  56. 5m_price_ema100_diff: 0.0062071
  57. 5m_price: 117220
  58. 5m_correlation_with_coin: -0.127031
  59. btc_indicators
  60. 15m_ema100: 116641
  61. 15m_price_ema100_diff: 0.00495987
  62. 15m_price: 117220
  63. btc_indicators
  64. 1H_ema100: 117401
  65. 1H_price_ema100_diff: -0.00154347
  66. 1H_price: 117220
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 18:33:42

With 2421.6889 FIS at 0.1269$ per unit.

Position size of 307.2881 $

Take profit at 0.1318 (3.86 %) and Stop Loss at 0.1236 (2.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:47:12 0.9401 -100 4
BTC 2025-06-30 01:27:37 0.936 -100 3
APE 2025-07-16 18:59:48 0.939 -100 1
TON 2025-04-09 19:27:47 0.9377 -100 2
IO 2025-06-29 11:13:12 0.9377 -100 1
MKR 2025-06-10 13:49:53 0.933 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
18:33:42		 25 Jul 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1236 0.1318 1.48 0.1207
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 0.1269
  • Stop Loss: 0.1236
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1269 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1318 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
307.2881 100 2421.6889 3.07
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1269 = -307.64

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1236

Avec un position size USD de -307.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -307.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
3.86 % 11.87 $
SL % Target SL $ Target
2.6 % 7.99 $
PNL PNL %
-7.99 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6399 % 101.52 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1269
            [stop_loss] => 0.12327
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1269
            [stop_loss] => 0.12294
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1269
            [stop_loss] => 0.12261
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1269
            [stop_loss] => 0.12195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.85
            [high] => 0.12949000
            [low] => 0.12386000
            [mfe_pct] => 2.04
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T18:33:42-04:00
            [end_at] => 2025-07-25T20:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00722
            [rr_ratio] => 0.36
            [high] => 0.12949000
            [low] => 0.11968000
            [mfe_pct] => 2.04
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T18:33:42-04:00
            [end_at] => 2025-07-26T01:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14304000
            [high_after] => 0.12949000
            [low_before] => 0.12618000
            [low_after] => 0.12067000
            [is_new_high] => 
            [is_new_low] => 
        )

)