Trade

buy - FIS

Status
win
2025-07-26 17:09:21
30 minutes
PNL
9.62
Entry: 0.1383
Last: 0.15160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005914993768
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.138188
  4. ema21 - 0.131688
  5. ema50 - 0.125479
  6. ema100 - 0.120314
  7. price_ema9_diff - 0.00109785
  8. ema9_ema21_diff - 0.0493542
  9. ema21_ema50_diff - 0.0494889
  10. price_ema100_diff - 0.149822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555436
  14. adx - 0.253287
  15. kc_percentage - 0.633339
  16. kc_width_percentage - 0.342149
  17. volume_ema_diff - 1.3979
  18. volume_ema1 - 4094211.179338
  19. volume_ema2 - 1707410.2690331
  20. ¸
  21. 15m
  22. ema9 - 0.150423
  23. ema21 - 0.145035
  24. ema50 - 0.135702
  25. ema100 - 0.131658
  26. price_ema9_diff - -0.0803283
  27. ema9_ema21_diff - 0.0371457
  28. ema21_ema50_diff - 0.0687743
  29. price_ema100_diff - 0.0507483
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470656
  33. adx - 0.470589
  34. kc_percentage - 0.319735
  35. kc_width_percentage - 0.289405
  36. volume_ema_diff - 0.610742
  37. volume_ema1 - 1396700.6377675
  38. volume_ema2 - 867116.04158784
  39. ¸
  40. 5m
  41. ema9 - 0.146257
  42. ema21 - 0.151939
  43. ema50 - 0.148045
  44. ema100 - 0.139639
  45. price_ema9_diff - -0.0541338
  46. ema9_ema21_diff - -0.0373978
  47. ema21_ema50_diff - 0.0263008
  48. price_ema100_diff - -0.00930298
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329297
  52. adx - 0.388821
  53. kc_percentage - -0.0702782
  54. kc_width_percentage - 0.170674
  55. volume_ema_diff - -0.205834
  56. volume_ema1 - 392972.82265581
  57. volume_ema2 - 494825.15347554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118019
  62. 5m_price_ema100_diff: -0.00037354
  63. 5m_price: 117975
  64. 5m_correlation_with_coin: 0.112914
  65. btc_indicators
  66. 15m_ema100: 117657
  67. 15m_price_ema100_diff: 0.00270374
  68. 15m_price: 117975
  69. btc_indicators
  70. 1H_ema100: 117883
  71. 1H_price_ema100_diff: 0.000786037
  72. 1H_price: 117975
  73. ¸

Long Trade on FIS

The 26 Jul 2025 at 17:09:21

With 901.6634 FIS at 0.1383$ per unit.

Position size of 124.7361 $

Take profit at 0.1516 (9.62 %) and Stop Loss at 0.1295 (6.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 14:58:25 0.9581 -100 3
ONDO 2025-04-24 13:32:13 0.9481 -35 2
AUCTION 2025-05-09 23:35:56 0.9559 30 1
CRV 2025-06-10 10:57:53 0.9459 -100 3
PUFFER 2025-04-11 15:06:49 0.945 -95 2
TA 2025-08-04 05:05:48 0.9428 30 1
ETC 2025-06-29 21:09:15 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:09:21
26 Jul 2025
17:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1295 0.1516 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 0.1383
  • Stop Loss: 0.1295
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1295 - 0.1383 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1383 - 0.1516 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114

📌 Position Size

Amount Margin Quantity Leverage
124.7361 100 901.6634 1.25
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.1383 = -125.73

Donc, tu peux acheter -909.09 avec un stoploss a 0.1295

Avec un position size USD de -125.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0133 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -909.09
  • Taille de position USD -125.73
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5114

📌 Peformances

TP % Target TP $ Target
9.62 % 11.99 $
SL % Target SL $ Target
6.36 % 7.93 $
PNL PNL %
12 $ 9.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6146 % 9.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1295
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1295
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1295
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1295
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1295
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02933
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 34.51
            [high] => 0.16763000
            [low] => 0.13745000
            [mfe_pct] => 21.21
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 34.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:09:21-04:00
            [end_at] => 2025-07-26T19:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 42
            [high] => 0.17400000
            [low] => 0.13745000
            [mfe_pct] => 25.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:09:21-04:00
            [end_at] => 2025-07-27T00:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17738000
            [high_after] => 0.17400000
            [low_before] => 0.11813000
            [low_after] => 0.13745000
            [is_new_high] => 
            [is_new_low] => 
        )

)