Trade

buy - FIS

Status
win
2025-07-26 16:55:00
1 hour
PNL
10.20
Entry: 0.1422
Last: 0.15670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7545
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
ML Trade Score: 60
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006424999617
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.138328
  4. ema21 - 0.131104
  5. ema50 - 0.124993
  6. ema100 - 0.120003
  7. price_ema9_diff - 0.0279887
  8. ema9_ema21_diff - 0.0550984
  9. ema21_ema50_diff - 0.0488882
  10. price_ema100_diff - 0.184965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582605
  14. adx - 0.255985
  15. kc_percentage - 0.721666
  16. kc_width_percentage - 0.341073
  17. volume_ema_diff - 2.2813
  18. volume_ema1 - 5685997.997617
  19. volume_ema2 - 1732844.7391019
  20. ¸
  21. 15m
  22. ema9 - 0.154172
  23. ema21 - 0.146036
  24. ema50 - 0.135782
  25. ema100 - 0.131921
  26. price_ema9_diff - -0.0776538
  27. ema9_ema21_diff - 0.0557093
  28. ema21_ema50_diff - 0.0755137
  29. price_ema100_diff - 0.077914
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516905
  33. adx - 0.502257
  34. kc_percentage - 0.385915
  35. kc_width_percentage - 0.275143
  36. volume_ema_diff - 0.676176
  37. volume_ema1 - 1404739.9068679
  38. volume_ema2 - 838062.15707028
  39. ¸
  40. 5m
  41. ema9 - 0.153015
  42. ema21 - 0.156125
  43. ema50 - 0.149178
  44. ema100 - 0.139825
  45. price_ema9_diff - -0.0706821
  46. ema9_ema21_diff - -0.0199212
  47. ema21_ema50_diff - 0.0465697
  48. price_ema100_diff - 0.0169838
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358671
  52. adx - 0.404688
  53. kc_percentage - -0.0248063
  54. kc_width_percentage - 0.187439
  55. volume_ema_diff - 0.138504
  56. volume_ema1 - 582980.42611837
  57. volume_ema2 - 512057.95697764
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118019
  62. 5m_price_ema100_diff: -0.000597362
  63. 5m_price: 117949
  64. 5m_correlation_with_coin: 0.113006
  65. btc_indicators
  66. 15m_ema100: 117633
  67. 15m_price_ema100_diff: 0.0025512
  68. 15m_price: 117934
  69. btc_indicators
  70. 1H_ema100: 117800
  71. 1H_price_ema100_diff: 0.00126251
  72. 1H_price: 117949
  73. ¸

Long Trade on FIS

The 26 Jul 2025 at 16:55:00

With 830.0908 FIS at 0.1422$ per unit.

Position size of 118.0389 $

Take profit at 0.1567 (10.2 %) and Stop Loss at 0.1326 (6.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 14:51:44 0.9545 -100 2
UMA 2025-08-12 12:46:23 0.9475 -100 1
ONDO 2025-04-24 13:22:20 0.947 -100 1
AUCTION 2025-05-09 23:35:56 0.9339 30 1
AVAX 2025-07-19 17:27:30 0.9281 -35 2
BMT 2025-05-01 18:08:53 0.9282 -100 1
PUFFER 2025-04-11 15:01:50 0.9281 -90 1
ALPHA 2025-08-23 09:06:00 0.9274 -100 1
TA 2025-08-04 05:05:48 0.9238 30 1
NEIROETH 2025-08-07 08:14:05 0.9238 -100 1
ATH 2025-05-01 22:15:14 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
16:55:00
26 Jul 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1422 0.1326 0.1567 1.51 0.1212
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 0.1422
  • Stop Loss: 0.1326
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1326 - 0.1422 = -0.0096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1422 - 0.1567 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
118.0389 100 830.0908 1.18
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 -0.0096

Taille de position = 8 / -0.0096 = -833.33

Taille de position USD = -833.33 x 0.1422 = -118.5

Donc, tu peux acheter -833.33 avec un stoploss a 0.1326

Avec un position size USD de -118.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -118.5
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
10.2 % 12.04 $
SL % Target SL $ Target
6.75 % 7.97 $
PNL PNL %
12.04 $ 10.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4585 % 66.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.1326
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1326
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1326
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02543
            [max_drawdown] => 0.00634
            [rr_ratio] => 4.01
            [high] => 0.16763000
            [low] => 0.13586000
            [mfe_pct] => 17.88
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 25
            [start_at] => 2025-07-26T16:55:00-04:00
            [end_at] => 2025-07-26T18:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0318
            [max_drawdown] => 0.00634
            [rr_ratio] => 5.02
            [high] => 0.17400000
            [low] => 0.13586000
            [mfe_pct] => 22.36
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 85
            [start_at] => 2025-07-26T16:55:00-04:00
            [end_at] => 2025-07-26T23:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17738000
            [high_after] => 0.17400000
            [low_before] => 0.11606000
            [low_after] => 0.13586000
            [is_new_high] => 
            [is_new_low] => 
        )

)