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Trade

sell - FIS

Status
loss
2025-08-03 17:14:17
45 minutes
PNL
-0.60
Entry: 0.116
Last: 0.11670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0444
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004423481455
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.115604
  4. ema21 - 0.116604
  5. ema50 - 0.11834
  6. ema100 - 0.119231
  7. price_ema9_diff - 0.00342086
  8. ema9_ema21_diff - -0.00857762
  9. ema21_ema50_diff - -0.0146708
  10. price_ema100_diff - -0.0271042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458716
  14. adx - 0.240151
  15. kc_percentage - 0.427525
  16. kc_width_percentage - 0.0616932
  17. volume_ema_diff - -0.42306
  18. volume_ema1 - 227134.19594226
  19. volume_ema2 - 393687.9823694
    20. ¸
  20. 15m
  21. ema9 - 0.115022
  22. ema21 - 0.115261
  23. ema50 - 0.115834
  24. ema100 - 0.116118
  25. price_ema9_diff - 0.00850106
  26. ema9_ema21_diff - -0.00207441
  27. ema21_ema50_diff - -0.00494517
  28. price_ema100_diff - -0.00101728
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550495
  32. adx - 0.246046
  33. kc_percentage - 0.740864
  34. kc_width_percentage - 0.0273144
  35. volume_ema_diff - 0.249736
  36. volume_ema1 - 86376.719472934
  37. volume_ema2 - 69115.94166775
    38. ¸
  38. 5m
  39. ema9 - 0.115063
  40. ema21 - 0.114891
  41. ema50 - 0.115102
  42. ema100 - 0.115583
  43. price_ema9_diff - 0.00814141
  44. ema9_ema21_diff - 0.0014966
  45. ema21_ema50_diff - -0.00183213
  46. price_ema100_diff - 0.00360255
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653093
  50. adx - 0.207762
  51. kc_percentage - 1.10875
  52. kc_width_percentage - 0.0157117
  53. volume_ema_diff - -0.0908601
  54. volume_ema1 - 23753.546692293
  55. volume_ema2 - 26127.493638165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114109
  59. 5m_price_ema100_diff: 0.00270862
  60. 5m_price: 114418
  61. 5m_correlation_with_coin: 0.216515
  62. btc_indicators
  63. 15m_ema100: 113606
  64. 15m_price_ema100_diff: 0.0071512
  65. 15m_price: 114418
  66. btc_indicators
  67. 1H_ema100: 114588
  68. 1H_price_ema100_diff: -0.00148578
  69. 1H_price: 114418
    70. ¸

Short Trade on FIS

The 03 Aug 2025 at 17:14:17

With 12056.8683 FIS at 0.116$ per unit.

Position size of 1398.5967 $

Take profit at 0.115 (0.86 %) and Stop Loss at 0.1167 (0.6 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 17:03:17 0.9347 30 1
ARC 2025-05-28 17:27:36 0.9287 -100 3
RDAC 2025-05-17 19:56:06 0.9285 30 1
ETC 2025-04-06 21:25:06 0.9271 100 4
DOGE 2025-04-06 21:24:33 0.9266 100 1
SIREN 2025-06-23 18:06:32 0.9257 -100 1
AAVE 2025-04-06 21:22:36 0.9242 100 2
1000SATS 2025-03-27 15:34:32 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
17:14:17		 03 Aug 2025
18:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1167 0.115 1.43 0.1214
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 0.116
  • Stop Loss: 0.1167
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1167 - 0.116 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.115 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1398.5967 100 12056.8683 13.99
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.116 = 1325.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1167

Avec un position size USD de 1325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1325.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 12.06 $
SL % Target SL $ Target
0.6 % 8.44 $
PNL PNL %
-8.44 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3017 % 215.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.116
            [stop_loss] => 0.11677
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.116
            [stop_loss] => 0.11684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.116
            [stop_loss] => 0.11691
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.116
            [stop_loss] => 0.11705
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.42
            [high] => 0.11782000
            [low] => 0.11524000
            [mfe_pct] => 0.66
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T17:14:17-04:00
            [end_at] => 2025-08-03T19:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.64
            [high] => 0.11782000
            [low] => 0.11483000
            [mfe_pct] => 1.01
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T17:14:17-04:00
            [end_at] => 2025-08-04T00:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11645000
            [high_after] => 0.11782000
            [low_before] => 0.11326000
            [low_after] => 0.11483000
            [is_new_high] => 
            [is_new_low] => 
        )

)