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Trade

sell - FIS

Status
win
2025-08-02 22:57:56
32 minutes
PNL
1.10
Entry: 0.1187
Last: 0.11740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005529486004
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.117725
  4. ema21 - 0.119597
  5. ema50 - 0.120856
  6. ema100 - 0.121621
  7. price_ema9_diff - 0.00810509
  8. ema9_ema21_diff - -0.0156471
  9. ema21_ema50_diff - -0.0104206
  10. price_ema100_diff - -0.0241886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464023
  14. adx - 0.198024
  15. kc_percentage - 0.435206
  16. kc_width_percentage - 0.104763
  17. volume_ema_diff - -0.618282
  18. volume_ema1 - 215012.99655489
  19. volume_ema2 - 563278.24100151
    20. ¸
  20. 15m
  21. ema9 - 0.117268
  22. ema21 - 0.116977
  23. ema50 - 0.118205
  24. ema100 - 0.120858
  25. price_ema9_diff - 0.0120371
  26. ema9_ema21_diff - 0.00248468
  27. ema21_ema50_diff - -0.01039
  28. price_ema100_diff - -0.0180256
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540733
  32. adx - 0.136135
  33. kc_percentage - 0.895496
  34. kc_width_percentage - 0.0362512
  35. volume_ema_diff - -0.603504
  36. volume_ema1 - 32969.736640593
  37. volume_ema2 - 83152.85324553
    38. ¸
  38. 5m
  39. ema9 - 0.117837
  40. ema21 - 0.117538
  41. ema50 - 0.117008
  42. ema100 - 0.116555
  43. price_ema9_diff - 0.00714575
  44. ema9_ema21_diff - 0.0025487
  45. ema21_ema50_diff - 0.00453025
  46. price_ema100_diff - 0.0182316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631787
  50. adx - 0.141896
  51. kc_percentage - 1.03632
  52. kc_width_percentage - 0.0176136
  53. volume_ema_diff - -0.184828
  54. volume_ema1 - 13733.378023256
  55. volume_ema2 - 16847.222917462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112793
  59. 5m_price_ema100_diff: 0.00560899
  60. 5m_price: 113426
  61. 5m_correlation_with_coin: 0.468714
  62. btc_indicators
  63. 15m_ema100: 113110
  64. 15m_price_ema100_diff: 0.00224346
  65. 15m_price: 113364
  66. btc_indicators
  67. 1H_ema100: 115193
  68. 1H_price_ema100_diff: -0.015345
  69. 1H_price: 113426
    70. ¸

Short Trade on FIS

The 02 Aug 2025 at 22:57:56

With 9645.2606 FIS at 0.1187$ per unit.

Position size of 1144.6995 $

Take profit at 0.1174 (1.1 %) and Stop Loss at 0.1195 (0.67 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-13 07:09:55 0.9638 30 1
LTC 2025-05-20 14:06:28 0.9597 60 1
BABY 2025-06-13 07:10:55 0.9588 30 1
1000BONK 2025-06-13 07:08:14 0.9565 -100 3
ATOM 2025-07-01 10:10:32 0.9536 40 1
DOGE 2025-06-13 07:04:54 0.9531 -100 1
DOGE 2025-04-03 17:11:56 0.9492 -100 1
XRP 2025-06-13 06:58:24 0.9515 -100 1
HIFI 2025-07-29 01:39:16 0.9502 -100 1
1000000MOG 2025-06-13 07:08:12 0.9494 30 1
ADA 2025-06-06 02:12:44 0.9492 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:57:56		 02 Aug 2025
23:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1195 0.1174 1.63 0.1208
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 0.1187
  • Stop Loss: 0.1195
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1187 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1174 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1144.6995 100 9645.2606 11.45
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 0.1187 = 1187

Donc, tu peux acheter 10000 avec un stoploss a 0.1195

Avec un position size USD de 1187$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1187
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12.54 $
SL % Target SL $ Target
0.67 % 7.72 $
PNL PNL %
12.54 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5392 % 80 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1195
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1195
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.56
            [high] => 0.11934000
            [low] => 0.11642000
            [mfe_pct] => 1.92
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:57:56-04:00
            [end_at] => 2025-08-03T00:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00064
            [rr_ratio] => 4.09
            [high] => 0.11934000
            [low] => 0.11608000
            [mfe_pct] => 2.21
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:57:56-04:00
            [end_at] => 2025-08-03T05:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11884000
            [high_after] => 0.11934000
            [low_before] => 0.11485000
            [low_after] => 0.11608000
            [is_new_high] => 
            [is_new_low] => 
        )

)