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Trade

buy - FIS

Status
loss
2025-08-06 03:04:49
20 minutes
PNL
-1.53
Entry: 0.1245
Last: 0.12260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1704
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001293919446
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.125033
  4. ema21 - 0.122576
  5. ema50 - 0.120045
  6. ema100 - 0.120119
  7. price_ema9_diff - -0.00386368
  8. ema9_ema21_diff - 0.0200419
  9. ema21_ema50_diff - 0.0210836
  10. price_ema100_diff - 0.0368853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565897
  14. adx - 0.282631
  15. kc_percentage - 0.624777
  16. kc_width_percentage - 0.116014
  17. volume_ema_diff - 0.150305
  18. volume_ema1 - 552161.71316898
  19. volume_ema2 - 480013.03477443
    20. ¸
  20. 15m
  21. ema9 - 0.126867
  22. ema21 - 0.126339
  23. ema50 - 0.124329
  24. ema100 - 0.121872
  25. price_ema9_diff - -0.0182646
  26. ema9_ema21_diff - 0.00417928
  27. ema21_ema50_diff - 0.0161648
  28. price_ema100_diff - 0.0219677
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453367
  32. adx - 0.31343
  33. kc_percentage - 0.284672
  34. kc_width_percentage - 0.0690033
  35. volume_ema_diff - -0.00660314
  36. volume_ema1 - 171965.74781226
  37. volume_ema2 - 173108.8108321
    38. ¸
  38. 5m
  39. ema9 - 0.126723
  40. ema21 - 0.12733
  41. ema50 - 0.12675
  42. ema100 - 0.125867
  43. price_ema9_diff - -0.0171499
  44. ema9_ema21_diff - -0.00476685
  45. ema21_ema50_diff - 0.00457011
  46. price_ema100_diff - -0.0104638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353658
  50. adx - 0.279449
  51. kc_percentage - -0.0322769
  52. kc_width_percentage - 0.0419073
  53. volume_ema_diff - 0.14822
  54. volume_ema1 - 75240.066382323
  55. volume_ema2 - 65527.568540295
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113802
  59. 5m_price_ema100_diff: 0.00227646
  60. 5m_price: 114061
  61. 5m_correlation_with_coin: 0.06033
  62. btc_indicators
  63. 15m_ema100: 113860
  64. 15m_price_ema100_diff: 0.00176269
  65. 15m_price: 114061
  66. btc_indicators
  67. 1H_ema100: 114028
  68. 1H_price_ema100_diff: 0.000289674
  69. 1H_price: 114061
    70. ¸

Long Trade on FIS

The 06 Aug 2025 at 03:04:49

With 4121.8434 FIS at 0.1245$ per unit.

Position size of 513.3756 $

Take profit at 0.1275 (2.41 %) and Stop Loss at 0.1226 (1.53 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-03 04:34:26 0.9349 -13.33 3
MOODENG 2025-05-18 12:37:59 0.9382 -100 1
RAD 2025-08-22 20:15:15 0.9338 -100 2
ARB 2025-06-03 04:18:37 0.931 -35 2
RENDER 2025-06-03 04:40:16 0.9323 40 1
TRUMP 2025-08-06 21:56:43 0.9297 -100 1
AVAX 2025-06-03 04:38:34 0.9271 30 1
ZK 2025-07-02 22:49:29 0.9242 45 2
HBAR 2025-06-03 04:21:09 0.9235 50 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
03:04:49		 06 Aug 2025
03:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1226 0.1275 1.58 0.1177
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 0.1245
  • Stop Loss: 0.1226
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1245 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.1275 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
513.3756 100 4121.8434 5.13
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1245 = -524.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1226

Avec un position size USD de -524.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -524.21
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
2.41 % 12.37 $
SL % Target SL $ Target
1.53 % 7.83 $
PNL PNL %
-7.83 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2 % 131.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1245
            [stop_loss] => 0.12241
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1245
            [stop_loss] => 0.12222
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1245
            [stop_loss] => 0.12203
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.1245
            [stop_loss] => 0.12165
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00793
            [rr_ratio] => 0.14
            [high] => 0.12564000
            [low] => 0.11657000
            [mfe_pct] => 0.92
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T03:04:49-04:00
            [end_at] => 2025-08-06T05:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.12
            [high] => 0.12564000
            [low] => 0.11520000
            [mfe_pct] => 0.92
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T03:04:49-04:00
            [end_at] => 2025-08-06T10:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13042000
            [high_after] => 0.12564000
            [low_before] => 0.12199000
            [low_after] => 0.11520000
            [is_new_high] => 
            [is_new_low] => 
        )

)