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Trade

sell - FIS

Status
win
2025-07-31 20:59:03
5 minutes
PNL
1.91
Entry: 0.1206
Last: 0.11830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001043266287
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.120192
  4. ema21 - 0.120896
  5. ema50 - 0.122741
  6. ema100 - 0.126398
  7. price_ema9_diff - 0.00347049
  8. ema9_ema21_diff - -0.00581763
  9. ema21_ema50_diff - -0.0150314
  10. price_ema100_diff - -0.0457949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487884
  14. adx - 0.158152
  15. kc_percentage - 0.482313
  16. kc_width_percentage - 0.110971
  17. volume_ema_diff - -0.0556662
  18. volume_ema1 - 413857.82088864
  19. volume_ema2 - 438253.75279382
    20. ¸
  20. 15m
  21. ema9 - 0.117416
  22. ema21 - 0.118896
  23. ema50 - 0.120088
  24. ema100 - 0.120848
  25. price_ema9_diff - 0.0271971
  26. ema9_ema21_diff - -0.0124489
  27. ema21_ema50_diff - -0.00992211
  28. price_ema100_diff - -0.00197561
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372538
  32. adx - 0.24701
  33. kc_percentage - 0.800741
  34. kc_width_percentage - 0.0494979
  35. volume_ema_diff - -0.0518565
  36. volume_ema1 - 92888.96090534
  37. volume_ema2 - 97969.307766903
    38. ¸
  38. 5m
  39. ema9 - 0.117785
  40. ema21 - 0.117617
  41. ema50 - 0.118768
  42. ema100 - 0.119614
  43. price_ema9_diff - 0.0239773
  44. ema9_ema21_diff - 0.0014277
  45. ema21_ema50_diff - -0.00968712
  46. price_ema100_diff - 0.00832392
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651274
  50. adx - 0.334892
  51. kc_percentage - 1.17002
  52. kc_width_percentage - 0.0373678
  53. volume_ema_diff - 0.141658
  54. volume_ema1 - 40020.964321449
  55. volume_ema2 - 35055.099037509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116611
  59. 5m_price_ema100_diff: -0.0105721
  60. 5m_price: 115378
  61. 5m_correlation_with_coin: 0.381271
  62. btc_indicators
  63. 15m_ema100: 117415
  64. 15m_price_ema100_diff: -0.018966
  65. 15m_price: 115188
  66. btc_indicators
  67. 1H_ema100: 118050
  68. 1H_price_ema100_diff: -0.0226316
  69. 1H_price: 115378
    70. ¸

Short Trade on FIS

The 31 Jul 2025 at 20:59:03

With 5112.1496 FIS at 0.1206$ per unit.

Position size of 616.5764 $

Take profit at 0.1183 (1.91 %) and Stop Loss at 0.1222 (1.33 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 08:36:55 0.8697 -35 2
IO 2025-05-28 13:09:03 0.8654 50 1
ORDI 2025-07-29 08:38:16 0.8166 55 2
TRUMP 2025-07-29 08:38:36 0.8143 30 1
APT 2025-05-28 13:11:37 0.8093 35 2
NEIROCTO 2025-07-08 12:27:38 0.7941 -100 1
FIS 2025-07-24 03:31:46 0.79 -100 1
UNI 2025-03-31 07:03:58 0.7862 30 1
LISTA 2025-05-28 12:59:09 0.7798 -100 2
PNUT 2025-05-28 13:17:17 0.7792 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
20:59:03		 31 Jul 2025
21:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1222 0.1183 1.44 0.1156
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: 0.1222
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1222 - 0.1206 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1183 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
616.5764 100 5112.1496 6.17
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1206 = 603

Donc, tu peux acheter 5000 avec un stoploss a 0.1222

Avec un position size USD de 603$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 603
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.91 % 11.76 $
SL % Target SL $ Target
1.33 % 8.18 $
PNL PNL %
11.76 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1222
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1222
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1222
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12042000
            [low] => 0.11562000
            [mfe_pct] => 4.13
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T20:59:03-04:00
            [end_at] => 2025-07-31T22:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00665
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12042000
            [low] => 0.11395000
            [mfe_pct] => 5.51
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T20:59:03-04:00
            [end_at] => 2025-08-01T03:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12717000
            [high_after] => 0.12042000
            [low_before] => 0.11520000
            [low_after] => 0.11395000
            [is_new_high] => 
            [is_new_low] => 1
        )

)