Web3Way Logo

Trade

sell - FIS

Status
win
2025-08-02 19:50:26
9 minutes
PNL
0.86
Entry: 0.1165
Last: 0.11550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1459
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.82
ML Trade Score: 30
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004391764435
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.117562
  4. ema21 - 0.120178
  5. ema50 - 0.121236
  6. ema100 - 0.121804
  7. price_ema9_diff - -0.00938214
  8. ema9_ema21_diff - -0.0217608
  9. ema21_ema50_diff - -0.00873004
  10. price_ema100_diff - -0.0438814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393942
  14. adx - 0.239539
  15. kc_percentage - 0.229946
  16. kc_width_percentage - 0.114481
  17. volume_ema_diff - -0.61802
  18. volume_ema1 - 234341.90727941
  19. volume_ema2 - 613493.45241306
    20. ¸
  20. 15m
  21. ema9 - 0.11562
  22. ema21 - 0.116109
  23. ema50 - 0.118619
  24. ema100 - 0.121186
  25. price_ema9_diff - 0.00725669
  26. ema9_ema21_diff - -0.00420578
  27. ema21_ema50_diff - -0.021159
  28. price_ema100_diff - -0.0390008
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483196
  32. adx - 0.254716
  33. kc_percentage - 0.603859
  34. kc_width_percentage - 0.0351036
  35. volume_ema_diff - -0.685158
  36. volume_ema1 - 35405.129208969
  37. volume_ema2 - 112453.79862181
    38. ¸
  38. 5m
  39. ema9 - 0.115751
  40. ema21 - 0.115551
  41. ema50 - 0.115764
  42. ema100 - 0.116991
  43. price_ema9_diff - 0.00612243
  44. ema9_ema21_diff - 0.0017282
  45. ema21_ema50_diff - -0.00184225
  46. price_ema100_diff - -0.00454602
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.61748
  50. adx - 0.135522
  51. kc_percentage - 1.04253
  52. kc_width_percentage - 0.0142694
  53. volume_ema_diff - -0.281306
  54. volume_ema1 - 12541.574137576
  55. volume_ema2 - 17450.526032233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112678
  59. 5m_price_ema100_diff: -0.00039531
  60. 5m_price: 112634
  61. 5m_correlation_with_coin: 0.28586
  62. btc_indicators
  63. 15m_ema100: 113070
  64. 15m_price_ema100_diff: -0.00385927
  65. 15m_price: 112634
  66. btc_indicators
  67. 1H_ema100: 115262
  68. 1H_price_ema100_diff: -0.0228057
  69. 1H_price: 112634
    70. ¸

Short Trade on FIS

The 02 Aug 2025 at 19:50:26

With 12143.9422 FIS at 0.1165$ per unit.

Position size of 1414.2835 $

Take profit at 0.1155 (0.86 %) and Stop Loss at 0.1171 (0.52 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -15.43 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-15 18:12:33 0.9721 -100 3
B3 2025-05-28 19:17:35 0.9636 -48 5
INJ 2025-07-29 18:01:35 0.9644 30 1
FLOKI 2025-06-13 04:20:30 0.9623 -100 2
ARB 2025-06-13 04:17:04 0.9586 30 1
XLM 2025-06-13 04:13:49 0.9581 30 1
SOL 2025-06-13 04:13:18 0.9579 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:50:26		 02 Aug 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1165 0.1171 0.1155 1.67 0.1187
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 0.1165
  • Stop Loss: 0.1171
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1165 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1165 - 0.1155 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1414.2835 100 12143.9422 14.14
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1165 = 1553.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1171

Avec un position size USD de 1553.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1553.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.86 % 12.14 $
SL % Target SL $ Target
0.52 % 7.29 $
PNL PNL %
12.14 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3948 % 76.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1171
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1171
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1171
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1171
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1171
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1171
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1171
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1171
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1171
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1171
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.55
            [high] => 0.11884000
            [low] => 0.11521000
            [mfe_pct] => 1.11
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:50:26-04:00
            [end_at] => 2025-08-02T21:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.45
            [high] => 0.11934000
            [low] => 0.11521000
            [mfe_pct] => 1.11
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:50:26-04:00
            [end_at] => 2025-08-03T02:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11697000
            [high_after] => 0.11934000
            [low_before] => 0.11430000
            [low_after] => 0.11521000
            [is_new_high] => 
            [is_new_low] => 
        )

)