Trade

buy - FIS

Status
win
2025-07-26 23:33:12
1 hour
PNL
5.05
Entry: 0.1465
Last: 0.15390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003321835626
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.153956
  4. ema21 - 0.144654
  5. ema50 - 0.133351
  6. ema100 - 0.125145
  7. price_ema9_diff - -0.0486274
  8. ema9_ema21_diff - 0.0643015
  9. ema21_ema50_diff - 0.0847616
  10. price_ema100_diff - 0.170394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529027
  14. adx - 0.264344
  15. kc_percentage - 0.521866
  16. kc_width_percentage - 0.370897
  17. volume_ema_diff - 0.586101
  18. volume_ema1 - 3568793.2959458
  19. volume_ema2 - 2250040.2675188
  20. ¸
  21. 15m
  22. ema9 - 0.154484
  23. ema21 - 0.156095
  24. ema50 - 0.149927
  25. ema100 - 0.141438
  26. price_ema9_diff - -0.0518802
  27. ema9_ema21_diff - -0.0103161
  28. ema21_ema50_diff - 0.0411385
  29. price_ema100_diff - 0.0355727
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414409
  33. adx - 0.301824
  34. kc_percentage - 0.147565
  35. kc_width_percentage - 0.187995
  36. volume_ema_diff - -0.30961
  37. volume_ema1 - 649180.9253587
  38. volume_ema2 - 940311.07763072
  39. ¸
  40. 5m
  41. ema9 - 0.151905
  42. ema21 - 0.156042
  43. ema50 - 0.158259
  44. ema100 - 0.15943
  45. price_ema9_diff - -0.0357802
  46. ema9_ema21_diff - -0.0265121
  47. ema21_ema50_diff - -0.0140119
  48. price_ema100_diff - -0.0812906
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303489
  52. adx - 0.237847
  53. kc_percentage - -0.23441
  54. kc_width_percentage - 0.0871458
  55. volume_ema_diff - -0.394863
  56. volume_ema1 - 215567.01412056
  57. volume_ema2 - 356228.78784259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118048
  62. 5m_price_ema100_diff: 0.000983726
  63. 5m_price: 118164
  64. 5m_correlation_with_coin: -0.020767
  65. btc_indicators
  66. 15m_ema100: 117877
  67. 15m_price_ema100_diff: 0.00243619
  68. 15m_price: 118164
  69. btc_indicators
  70. 1H_ema100: 117878
  71. 1H_price_ema100_diff: 0.00242372
  72. 1H_price: 118164
  73. ¸

Long Trade on FIS

The 26 Jul 2025 at 23:33:12

With 1605.538 FIS at 0.1465$ per unit.

Position size of 235.1632 $

Take profit at 0.1539 (5.05 %) and Stop Loss at 0.1415 (3.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-23 06:28:18 0.9606 -35 2
ALPHA 2025-05-01 10:27:59 0.9565 -100 2
ENS 2025-08-09 09:59:00 0.9541 -35 2
KAITO 2025-08-20 20:20:53 0.9546 -100 1
MKR 2025-08-09 10:05:29 0.9542 40 1
ONDO 2025-04-12 19:21:11 0.9512 -60 1
BROCCOLI 2025-06-28 23:37:10 0.9496 -30 2
KMNO 2025-08-22 20:37:21 0.95 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
23:33:12
27 Jul 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1415 0.1539 1.48 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 0.1465
  • Stop Loss: 0.1415
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1465 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1539 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
235.1632 100 1605.538 2.35
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1465 = -234.4

Donc, tu peux acheter -1600 avec un stoploss a 0.1415

Avec un position size USD de -234.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -234.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
5.05 % 11.88 $
SL % Target SL $ Target
3.41 % 8.03 $
PNL PNL %
11.88 $ 5.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0341 % 1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.15407000
            [low] => 0.14645000
            [mfe_pct] => 5.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 151.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T23:33:12-04:00
            [end_at] => 2025-07-27T01:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01617
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.16267000
            [low] => 0.14645000
            [mfe_pct] => 11.04
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 323.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T23:33:12-04:00
            [end_at] => 2025-07-27T06:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.16267000
            [low_before] => 0.14586000
            [low_after] => 0.14645000
            [is_new_high] => 
            [is_new_low] => 
        )

)