Web3Way Logo

Trade

sell - FIS

Status
loss
2025-08-06 16:09:31
25 minutes
PNL
-0.60
Entry: 0.1171
Last: 0.11780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6929
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004176891798
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.117094
  4. ema21 - 0.118335
  5. ema50 - 0.118434
  6. ema100 - 0.11772
  7. price_ema9_diff - 0.000470781
  8. ema9_ema21_diff - -0.0104799
  9. ema21_ema50_diff - -0.000840112
  10. price_ema100_diff - -0.00484302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455107
  14. adx - 0.176348
  15. kc_percentage - 0.380521
  16. kc_width_percentage - 0.0806499
  17. volume_ema_diff - -0.691747
  18. volume_ema1 - 124291.90293756
  19. volume_ema2 - 403214.05837772
    20. ¸
  20. 15m
  21. ema9 - 0.116365
  22. ema21 - 0.116439
  23. ema50 - 0.117628
  24. ema100 - 0.119017
  25. price_ema9_diff - 0.00674457
  26. ema9_ema21_diff - -0.00063602
  27. ema21_ema50_diff - -0.0101096
  28. price_ema100_diff - -0.0156939
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547287
  32. adx - 0.134692
  33. kc_percentage - 0.725976
  34. kc_width_percentage - 0.0276958
  35. volume_ema_diff - -0.488964
  36. volume_ema1 - 40177.194802695
  37. volume_ema2 - 78619.228303309
    38. ¸
  38. 5m
  39. ema9 - 0.116421
  40. ema21 - 0.116246
  41. ema50 - 0.11623
  42. ema100 - 0.116305
  43. price_ema9_diff - 0.00625725
  44. ema9_ema21_diff - 0.00150569
  45. ema21_ema50_diff - 0.000140784
  46. price_ema100_diff - 0.00725834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640358
  50. adx - 0.147884
  51. kc_percentage - 1.0273
  52. kc_width_percentage - 0.014533
  53. volume_ema_diff - 0.847929
  54. volume_ema1 - 23538.196613163
  55. volume_ema2 - 12737.606670467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114937
  59. 5m_price_ema100_diff: 0.00238498
  60. 5m_price: 115211
  61. 5m_correlation_with_coin: 0.31367
  62. btc_indicators
  63. 15m_ema100: 114343
  64. 15m_price_ema100_diff: 0.00759332
  65. 15m_price: 115211
  66. btc_indicators
  67. 1H_ema100: 114032
  68. 1H_price_ema100_diff: 0.0103381
  69. 1H_price: 115211
    70. ¸

Short Trade on FIS

The 06 Aug 2025 at 16:09:31

With 12768.6653 FIS at 0.1171$ per unit.

Position size of 1495.8491 $

Take profit at 0.1162 (0.77 %) and Stop Loss at 0.1178 (0.6 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -14.72 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-18 12:00:53 0.9777 -30 2
DF 2025-07-05 23:18:22 0.9652 -35 2
BR 2025-04-11 21:42:29 0.9627 100 1
CATI 2025-04-10 12:22:01 0.9605 -100 4
H 2025-07-24 09:37:02 0.9575 -53.33 3
WCT 2025-05-31 17:19:42 0.9507 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:09:31		 06 Aug 2025
16:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1171 0.1178 0.1162 1.29 0.1204
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 0.1171
  • Stop Loss: 0.1178
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1178 - 0.1171 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1171 - 0.1162 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1495.8491 100 12768.6653 14.96
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1171 = 1338.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1178

Avec un position size USD de 1338.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0009 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1338.29
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.77 % 11.49 $
SL % Target SL $ Target
0.6 % 8.94 $
PNL PNL %
-8.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7088 % 118.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1171
            [stop_loss] => 0.11787
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1171
            [stop_loss] => 0.11794
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1171
            [stop_loss] => 0.11801
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1171
            [stop_loss] => 0.11815
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.18
            [high] => 0.11793000
            [low] => 0.11612000
            [mfe_pct] => 0.84
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:09:31-04:00
            [end_at] => 2025-08-06T18:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.99
            [high] => 0.11904000
            [low] => 0.11518000
            [mfe_pct] => 1.64
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:09:31-04:00
            [end_at] => 2025-08-06T23:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11764000
            [high_after] => 0.11820000
            [low_before] => 0.11536000
            [low_after] => 0.11518000
            [is_new_high] => 
            [is_new_low] => 1
        )

)