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Trade

sell - FIS

Status
loss
2025-08-01 02:19:05
40 minutes
PNL
-0.85
Entry: 0.117
Last: 0.11800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3929
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000667316373
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.117066
  4. ema21 - 0.118723
  5. ema50 - 0.121258
  6. ema100 - 0.125037
  7. price_ema9_diff - -0.00065567
  8. ema9_ema21_diff - -0.0139537
  9. ema21_ema50_diff - -0.0209063
  10. price_ema100_diff - -0.064359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.44382
  14. adx - 0.155002
  15. kc_percentage - 0.360517
  16. kc_width_percentage - 0.0997351
  17. volume_ema_diff - -0.328178
  18. volume_ema1 - 263554.46633599
  19. volume_ema2 - 392298.58931229
    20. ¸
  20. 15m
  21. ema9 - 0.115921
  22. ema21 - 0.116172
  23. ema50 - 0.117664
  24. ema100 - 0.119465
  25. price_ema9_diff - 0.00921324
  26. ema9_ema21_diff - -0.00215956
  27. ema21_ema50_diff - -0.0126736
  28. price_ema100_diff - -0.0207194
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532383
  32. adx - 0.17338
  33. kc_percentage - 0.678204
  34. kc_width_percentage - 0.0415465
  35. volume_ema_diff - -0.063579
  36. volume_ema1 - 81304.079984826
  37. volume_ema2 - 86824.288020326
    38. ¸
  38. 5m
  39. ema9 - 0.116066
  40. ema21 - 0.115571
  41. ema50 - 0.115707
  42. ema100 - 0.116412
  43. price_ema9_diff - 0.00795604
  44. ema9_ema21_diff - 0.00428626
  45. ema21_ema50_diff - -0.0011753
  46. price_ema100_diff - 0.00496387
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648626
  50. adx - 0.237625
  51. kc_percentage - 1.0002
  52. kc_width_percentage - 0.0239769
  53. volume_ema_diff - 0.792268
  54. volume_ema1 - 50333.361338214
  55. volume_ema2 - 28083.602433663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115680
  59. 5m_price_ema100_diff: -0.00242099
  60. 5m_price: 115400
  61. 5m_correlation_with_coin: 0.477197
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: -0.0118497
  65. 15m_price: 115400
  66. btc_indicators
  67. 1H_ema100: 117768
  68. 1H_price_ema100_diff: -0.0201112
  69. 1H_price: 115400
    70. ¸

Short Trade on FIS

The 01 Aug 2025 at 02:19:05

With 7992.2111 FIS at 0.117$ per unit.

Position size of 935.0088 $

Take profit at 0.1155 (1.28 %) and Stop Loss at 0.118 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 20:54:34 0.9155 -100 2
IO 2025-06-06 20:50:00 0.8982 -100 3
LTC 2025-05-28 17:59:01 0.8953 40 2
ESPORTS 2025-08-02 21:32:18 0.8903 -100 3
XLM 2025-08-10 10:39:34 0.883 -100 1
FUN 2025-04-12 08:52:07 0.8811 -100 1
WIF 2025-06-06 20:54:58 0.88 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
02:19:05		 01 Aug 2025
03:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.118 0.1155 1.5 0.1205
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 0.117
  • Stop Loss: 0.118
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.117 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1155 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.0088 100 7992.2111 9.35
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.117 = 936

Donc, tu peux acheter 8000 avec un stoploss a 0.118

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 11.99 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9573 % 112 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.1181
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.1182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.1183
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.117
            [stop_loss] => 0.1185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.88
            [high] => 0.11812000
            [low] => 0.11266000
            [mfe_pct] => 3.71
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T02:19:05-04:00
            [end_at] => 2025-08-01T04:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.003
            [rr_ratio] => 1.45
            [high] => 0.12000000
            [low] => 0.11266000
            [mfe_pct] => 3.71
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T02:19:05-04:00
            [end_at] => 2025-08-01T09:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11774000
            [high_after] => 0.11812000
            [low_before] => 0.11395000
            [low_after] => 0.11266000
            [is_new_high] => 
            [is_new_low] => 1
        )

)