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Trade

buy - FIS

Status
loss
2025-07-25 19:18:52
1 hour
PNL
-2.15
Entry: 0.1256
Last: 0.12290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001793496524
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.128753
  4. ema21 - 0.125268
  5. ema50 - 0.119436
  6. ema100 - 0.115396
  7. price_ema9_diff - -0.0248034
  8. ema9_ema21_diff - 0.0278231
  9. ema21_ema50_diff - 0.0488284
  10. price_ema100_diff - 0.0880771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518319
  14. kc_percentage - 0.500239
  15. kc_width_percentage - 0.25621
  16. volume_ema_diff - -0.00985417
  17. volume_ema1 - 1351059.497547
  18. volume_ema2 - 1364505.5782679
    19. ¸
  19. 15m
  20. ema9 - 0.128927
  21. ema21 - 0.130429
  22. ema50 - 0.128124
  23. ema100 - 0.125687
  24. price_ema9_diff - -0.0261165
  25. ema9_ema21_diff - -0.0115175
  26. ema21_ema50_diff - 0.0179907
  27. price_ema100_diff - -0.00101201
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414596
  31. kc_percentage - 0.182025
  32. kc_width_percentage - 0.122313
  33. volume_ema_diff - -0.654836
  34. volume_ema1 - 169022.9845229
  35. volume_ema2 - 489689.67279688
    36. ¸
  36. 5m
  37. ema9 - 0.127105
  38. ema21 - 0.128949
  39. ema50 - 0.130987
  40. ema100 - 0.129737
  41. price_ema9_diff - -0.0121553
  42. ema9_ema21_diff - -0.0143008
  43. ema21_ema50_diff - -0.0155651
  44. price_ema100_diff - -0.0322007
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.338421
  48. kc_percentage - -0.000597188
  49. kc_width_percentage - 0.0516625
  50. volume_ema_diff - -0.628928
  51. volume_ema1 - 51843.023994834
  52. volume_ema2 - 139711.58438477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116568
  56. 5m_price_ema100_diff: 0.00655486
  57. 5m_price: 117332
  58. 5m_correlation_with_coin: -0.060726
  59. btc_indicators
  60. 15m_ema100: 116663
  61. 15m_price_ema100_diff: 0.0057347
  62. 15m_price: 117332
  63. btc_indicators
  64. 1H_ema100: 117421
  65. 1H_price_ema100_diff: -0.000759121
  66. 1H_price: 117332
    67. ¸

Long Trade on FIS

The 25 Jul 2025 at 19:18:52

With 2973.7071 FIS at 0.1256$ per unit.

Position size of 373.3787 $

Take profit at 0.1296 (3.18 %) and Stop Loss at 0.1229 (2.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:33:59 0.9462 -45 8
BTC 2025-06-30 01:49:18 0.9421 -100 2
TON 2025-04-09 20:11:54 0.9441 -100 3
AIXBT 2025-04-28 08:56:37 0.9351 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
19:18:52		 25 Jul 2025
20:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1229 0.1296 1.48 0.1478
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 0.1256
  • Stop Loss: 0.1229
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1256 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1296 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
373.3787 100 2973.7071 3.73
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1256 = -372.15

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1229

Avec un position size USD de -372.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -372.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.18 % 11.89 $
SL % Target SL $ Target
2.15 % 8.03 $
PNL PNL %
-8.03 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3169 % 107.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1256
            [stop_loss] => 0.12263
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1256
            [stop_loss] => 0.12236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1256
            [stop_loss] => 0.12209
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1256
            [stop_loss] => 0.12155
            [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] => 0.00165
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.5
            [high] => 0.12725000
            [low] => 0.12231000
            [mfe_pct] => 1.31
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T19:18:52-04:00
            [end_at] => 2025-07-25T21:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.28
            [high] => 0.12725000
            [low] => 0.11968000
            [mfe_pct] => 1.31
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T19:18:52-04:00
            [end_at] => 2025-07-26T02:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14304000
            [high_after] => 0.12725000
            [low_before] => 0.12550000
            [low_after] => 0.12038000
            [is_new_high] => 
            [is_new_low] => 
        )

)