Trade

buy - FIS

Status
loss
2025-07-26 23:22:44
2 minutes
PNL
-3.37
Entry: 0.1512
Last: 0.14610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5056
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
ML Trade Score: -60
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00340038723
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.154912
  4. ema21 - 0.145089
  5. ema50 - 0.133539
  6. ema100 - 0.12524
  7. price_ema9_diff - -0.0236424
  8. ema9_ema21_diff - 0.067703
  9. ema21_ema50_diff - 0.0864929
  10. price_ema100_diff - 0.207676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557275
  14. adx - 0.267363
  15. kc_percentage - 0.603884
  16. kc_width_percentage - 0.350845
  17. volume_ema_diff - 0.534609
  18. volume_ema1 - 3427407.4736591
  19. volume_ema2 - 2233406.6413674
  20. ¸
  21. 15m
  22. ema9 - 0.157562
  23. ema21 - 0.157545
  24. ema50 - 0.150281
  25. ema100 - 0.141462
  26. price_ema9_diff - -0.0400627
  27. ema9_ema21_diff - 0.000105847
  28. ema21_ema50_diff - 0.0483367
  29. price_ema100_diff - 0.0691867
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455368
  33. adx - 0.323463
  34. kc_percentage - 0.271034
  35. kc_width_percentage - 0.186464
  36. volume_ema_diff - -0.175493
  37. volume_ema1 - 789903.21555472
  38. volume_ema2 - 958032.05378337
  39. ¸
  40. 5m
  41. ema9 - 0.155247
  42. ema21 - 0.158179
  43. ema50 - 0.159363
  44. ema100 - 0.160475
  45. price_ema9_diff - -0.0257462
  46. ema9_ema21_diff - -0.0185366
  47. ema21_ema50_diff - -0.00742925
  48. price_ema100_diff - -0.0574887
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355172
  52. adx - 0.207045
  53. kc_percentage - -0.0183298
  54. kc_width_percentage - 0.0867928
  55. volume_ema_diff - -0.278279
  56. volume_ema1 - 258863.80248626
  57. volume_ema2 - 358676.0572366
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118041
  62. 5m_price_ema100_diff: 0.000440905
  63. 5m_price: 118093
  64. 5m_correlation_with_coin: -0.009432
  65. btc_indicators
  66. 15m_ema100: 117869
  67. 15m_price_ema100_diff: 0.00193424
  68. 15m_price: 118097
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: 0.00183169
  72. 1H_price: 118093
  73. ¸

Long Trade on FIS

The 26 Jul 2025 at 23:22:44

With 1568.4488 FIS at 0.1512$ per unit.

Position size of 237.2279 $

Take profit at 0.1589 (5.09 %) and Stop Loss at 0.1461 (3.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-23 06:28:18 0.965 -35 2
ENS 2025-08-09 09:59:00 0.9534 -35 2
MKR 2025-08-09 09:59:14 0.953 -20 2
NEIROETH 2025-05-19 20:58:44 0.9519 30 2
ETHFI 2025-08-09 10:07:15 0.9515 30 1
KAITO 2025-08-20 20:20:53 0.951 -100 1
ALPHA 2025-05-01 10:25:13 0.9506 -100 1
TRUMP 2025-04-21 05:32:08 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
23:22:44
26 Jul 2025
23:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1461 0.1589 1.51 0.1216
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 0.1512
  • Stop Loss: 0.1461
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1512 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1589 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
237.2279 100 1568.4488 2.37
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1512 = -237.18

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1461

Avec un position size USD de -237.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -237.18
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
5.09 % 12.08 $
SL % Target SL $ Target
3.37 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5317 % 104.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1512
            [stop_loss] => 0.14559
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1512
            [stop_loss] => 0.14508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1512
            [stop_loss] => 0.14457
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1512
            [stop_loss] => 0.14355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00534
            [rr_ratio] => 0.54
            [high] => 0.15407000
            [low] => 0.14586000
            [mfe_pct] => 1.9
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T23:22:44-04:00
            [end_at] => 2025-07-27T01:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01147
            [max_drawdown] => 0.00534
            [rr_ratio] => 2.15
            [high] => 0.16267000
            [low] => 0.14586000
            [mfe_pct] => 7.59
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T23:22:44-04:00
            [end_at] => 2025-07-27T06:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.16267000
            [low_before] => 0.14901000
            [low_after] => 0.14586000
            [is_new_high] => 
            [is_new_low] => 
        )

)