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Trade

sell - FIS

Status
win
2025-07-29 04:19:27
30 minutes
PNL
1.55
Entry: 0.1293
Last: 0.12730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.87
ML Trade Score: 70
ML Pullback Score: 9.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008828694692
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.129429
  4. ema21 - 0.132438
  5. ema50 - 0.135308
  6. ema100 - 0.13468
  7. price_ema9_diff - -0.0013107
  8. ema9_ema21_diff - -0.0227177
  9. ema21_ema50_diff - -0.0212132
  10. price_ema100_diff - -0.0402468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432056
  14. adx - 0.127549
  15. kc_percentage - 0.322782
  16. kc_width_percentage - 0.130077
  17. volume_ema_diff - -0.651846
  18. volume_ema1 - 436451.71854318
  19. volume_ema2 - 1253617.9269695
    20. ¸
  20. 15m
  21. ema9 - 0.127818
  22. ema21 - 0.128352
  23. ema50 - 0.130663
  24. ema100 - 0.132466
  25. price_ema9_diff - 0.0112794
  26. ema9_ema21_diff - -0.00416163
  27. ema21_ema50_diff - -0.0176858
  28. price_ema100_diff - -0.0242025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518945
  32. adx - 0.23166
  33. kc_percentage - 0.660484
  34. kc_width_percentage - 0.0476856
  35. volume_ema_diff - -0.546877
  36. volume_ema1 - 86927.565847553
  37. volume_ema2 - 191841.01839669
    38. ¸
  38. 5m
  39. ema9 - 0.127896
  40. ema21 - 0.127429
  41. ema50 - 0.127825
  42. ema100 - 0.129189
  43. price_ema9_diff - 0.0106597
  44. ema9_ema21_diff - 0.00366743
  45. ema21_ema50_diff - -0.0030957
  46. price_ema100_diff - 0.000543685
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658277
  50. adx - 0.230177
  51. kc_percentage - 1.01979
  52. kc_width_percentage - 0.0270363
  53. volume_ema_diff - -0.212795
  54. volume_ema1 - 35954.538092272
  55. volume_ema2 - 45673.667119333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118550
  59. 5m_price_ema100_diff: 0.00331744
  60. 5m_price: 118943
  61. 5m_correlation_with_coin: 0.311995
  62. btc_indicators
  63. 15m_ema100: 118442
  64. 15m_price_ema100_diff: 0.00423663
  65. 15m_price: 118943
  66. btc_indicators
  67. 1H_ema100: 117876
  68. 1H_price_ema100_diff: 0.00905022
  69. 1H_price: 118943
    70. ¸

Short Trade on FIS

The 29 Jul 2025 at 04:19:27

With 6040.9081 FIS at 0.1293$ per unit.

Position size of 780.8478 $

Take profit at 0.1273 (1.55 %) and Stop Loss at 0.1306 (1.01 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -3.52 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-19 06:51:19 0.8995 -56.67 3
IO 2025-05-19 07:47:35 0.8931 30 2
TIA 2025-07-01 03:48:27 0.8927 40 1
ATH 2025-06-24 19:56:37 0.8903 -35 2
INJ 2025-07-01 03:58:51 0.8892 50 1
BERA 2025-03-29 22:38:48 0.8888 -80 2
ARKM 2025-08-15 16:33:59 0.8873 -100 1
RVN 2025-06-15 20:12:45 0.8846 60 1
MOODENG 2025-08-05 19:41:42 0.8844 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
04:19:27		 29 Jul 2025
04:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1306 0.1273 1.54 0.1191
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 0.1293
  • Stop Loss: 0.1306
  • Take Profit: 0.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1293 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1273 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
780.8478 100 6040.9081 7.81
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1293 = 795.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1306

Avec un position size USD de 795.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 795.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.55 % 12.08 $
SL % Target SL $ Target
1.01 % 7.85 $
PNL PNL %
12.08 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 52.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1306
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1306
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1306
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12475
            [stop_loss] => 0.1306
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 6.79
            [high] => 0.12998000
            [low] => 0.12468000
            [mfe_pct] => 3.57
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T04:19:27-04:00
            [end_at] => 2025-07-29T06:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 7.18
            [high] => 0.12998000
            [low] => 0.12442000
            [mfe_pct] => 3.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T04:19:27-04:00
            [end_at] => 2025-07-29T11:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.12998000
            [low_before] => 0.12503000
            [low_after] => 0.12442000
            [is_new_high] => 
            [is_new_low] => 1
        )

)