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Trade

sell - FIS

Status
loss
2025-07-30 19:34:15
25 minutes
PNL
-0.66
Entry: 0.1206
Last: 0.12140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004766468666
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.12044
  4. ema21 - 0.121813
  5. ema50 - 0.125571
  6. ema100 - 0.13049
  7. price_ema9_diff - 0.00173825
  8. ema9_ema21_diff - -0.011271
  9. ema21_ema50_diff - -0.0299234
  10. price_ema100_diff - -0.0754093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44437
  14. adx - 0.23694
  15. kc_percentage - 0.400294
  16. kc_width_percentage - 0.0866289
  17. volume_ema_diff - -0.698564
  18. volume_ema1 - 213468.14633081
  19. volume_ema2 - 708172.70446079
    20. ¸
  20. 15m
  21. ema9 - 0.119823
  22. ema21 - 0.119978
  23. ema50 - 0.120671
  24. ema100 - 0.121689
  25. price_ema9_diff - 0.00689521
  26. ema9_ema21_diff - -0.00128737
  27. ema21_ema50_diff - -0.00574489
  28. price_ema100_diff - -0.00854606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535995
  32. adx - 0.175798
  33. kc_percentage - 0.684207
  34. kc_width_percentage - 0.0310606
  35. volume_ema_diff - -0.490836
  36. volume_ema1 - 42023.64397866
  37. volume_ema2 - 82534.663596513
    38. ¸
  38. 5m
  39. ema9 - 0.119738
  40. ema21 - 0.11955
  41. ema50 - 0.119748
  42. ema100 - 0.119895
  43. price_ema9_diff - 0.00761306
  44. ema9_ema21_diff - 0.00157439
  45. ema21_ema50_diff - -0.00165809
  46. price_ema100_diff - 0.00629478
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64515
  50. adx - 0.282875
  51. kc_percentage - 1.06916
  52. kc_width_percentage - 0.0160376
  53. volume_ema_diff - -0.184721
  54. volume_ema1 - 15782.662232101
  55. volume_ema2 - 19358.625287166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117407
  59. 5m_price_ema100_diff: 0.00185543
  60. 5m_price: 117625
  61. 5m_correlation_with_coin: 0.394312
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: 7.64564E-5
  65. 15m_price: 117625
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00343064
  69. 1H_price: 117625
    70. ¸

Short Trade on FIS

The 30 Jul 2025 at 19:34:15

With 11189.276 FIS at 0.1206$ per unit.

Position size of 1349.9861 $

Take profit at 0.1196 (0.83 %) and Stop Loss at 0.1214 (0.66 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-28 01:18:32 0.8426 40 2
IP 2025-08-18 08:43:48 0.8293 -100 1
MYRO 2025-04-09 21:45:52 0.8287 -100 1
ZEREBRO 2025-05-04 13:49:34 0.825 30 1
FRAG 2025-07-26 12:24:47 0.8245 30 1
ZORA 2025-05-02 10:29:18 0.8196 -100 2
BGB 2025-06-02 16:56:04 0.8116 -100 3
LISTA 2025-06-14 00:47:32 0.8116 30 2
AVAX 2025-05-03 01:24:29 0.8078 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:34:15		 30 Jul 2025
20:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1214 0.1196 1.25 0.1172
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 0.1206
  • Stop Loss: 0.1214
  • Take Profit: 0.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1206 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1196 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1349.9861 100 11189.276 13.50
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1206 = 1206

Donc, tu peux acheter 10000 avec un stoploss a 0.1214

Avec un position size USD de 1206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1206
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.83 % 11.19 $
SL % Target SL $ Target
0.66 % 8.95 $
PNL PNL %
-8.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3267 % 200.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1206
            [stop_loss] => 0.12148
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1206
            [stop_loss] => 0.12156
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1206
            [stop_loss] => 0.12164
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1196
            [entry_price] => 0.1206
            [stop_loss] => 0.1218
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.49
            [high] => 0.12263000
            [low] => 0.11961000
            [mfe_pct] => 0.82
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:34:15-04:00
            [end_at] => 2025-07-30T21:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00531
            [rr_ratio] => 0.19
            [high] => 0.12591000
            [low] => 0.11961000
            [mfe_pct] => 0.82
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:34:15-04:00
            [end_at] => 2025-07-31T02:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12187000
            [high_after] => 0.12567000
            [low_before] => 0.11841000
            [low_after] => 0.11961000
            [is_new_high] => 
            [is_new_low] => 
        )

)