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Trade

sell - FIS

Status
loss
2025-08-06 16:15:48
19 minutes
PNL
-0.43
Entry: 0.1174
Last: 0.11790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
ML Trade Score: -60
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003826597258
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.117138
  4. ema21 - 0.118355
  5. ema50 - 0.118443
  6. ema100 - 0.117724
  7. price_ema9_diff - 0.00197309
  8. ema9_ema21_diff - -0.0102754
  9. ema21_ema50_diff - -0.000744034
  10. price_ema100_diff - -0.00301108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462205
  14. adx - 0.176348
  15. kc_percentage - 0.401588
  16. kc_width_percentage - 0.0804987
  17. volume_ema_diff - -0.68662
  18. volume_ema1 - 126438.14608423
  19. volume_ema2 - 403466.55757145
    20. ¸
  20. 15m
  21. ema9 - 0.11659
  22. ema21 - 0.116536
  23. ema50 - 0.11762
  24. ema100 - 0.118962
  25. price_ema9_diff - 0.00668895
  26. ema9_ema21_diff - 0.000462603
  27. ema21_ema50_diff - -0.009218
  28. price_ema100_diff - -0.0133859
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563707
  32. adx - 0.142034
  33. kc_percentage - 0.786601
  34. kc_width_percentage - 0.0252538
  35. volume_ema_diff - -0.612484
  36. volume_ema1 - 28269.097837352
  37. volume_ema2 - 72949.631273418
    38. ¸
  38. 5m
  39. ema9 - 0.116751
  40. ema21 - 0.116435
  41. ema50 - 0.116311
  42. ema100 - 0.116322
  43. price_ema9_diff - 0.00529522
  44. ema9_ema21_diff - 0.00271473
  45. ema21_ema50_diff - 0.00106409
  46. price_ema100_diff - 0.00900867
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663427
  50. adx - 0.192093
  51. kc_percentage - 1.11309
  52. kc_width_percentage - 0.0127995
  53. volume_ema_diff - -0.0161494
  54. volume_ema1 - 11865.252608813
  55. volume_ema2 - 12060.015827126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114963
  59. 5m_price_ema100_diff: 0.0017273
  60. 5m_price: 115161
  61. 5m_correlation_with_coin: 0.31163
  62. btc_indicators
  63. 15m_ema100: 114357
  64. 15m_price_ema100_diff: 0.00702867
  65. 15m_price: 115161
  66. btc_indicators
  67. 1H_ema100: 114031
  68. 1H_price_ema100_diff: 0.00990843
  69. 1H_price: 115161
    70. ¸

Short Trade on FIS

The 06 Aug 2025 at 16:15:48

With 13937.535 FIS at 0.1174$ per unit.

Position size of 1635.8485 $

Take profit at 0.1165 (0.77 %) and Stop Loss at 0.1179 (0.43 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-18 12:00:53 0.9779 -30 2
DF 2025-07-05 23:18:22 0.9665 -35 2
CATI 2025-04-10 12:28:11 0.9605 -100 4
H 2025-07-24 09:42:49 0.9602 -30 2
MEMEFI 2025-05-09 03:28:06 0.9584 -100 1
BR 2025-04-11 21:42:29 0.9549 100 1
ARC 2025-03-26 21:05:06 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:15:48		 06 Aug 2025
16:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1179 0.1165 1.8 0.1212
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 0.1174
  • Stop Loss: 0.1179
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1179 - 0.1174 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1165 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1635.8485 100 13937.535 16.36
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1174 = 1878.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1179

Avec un position size USD de 1878.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1878.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.77 % 12.54 $
SL % Target SL $ Target
0.43 % 6.97 $
PNL PNL %
-6.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4514 % 105.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11795
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.118
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1165
            [entry_price] => 0.1174
            [stop_loss] => 0.11815
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00052999999999999
            [rr_ratio] => 4.19
            [high] => 0.11793000
            [low] => 0.11518000
            [mfe_pct] => 1.89
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:15:48-04:00
            [end_at] => 2025-08-06T18:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00164
            [rr_ratio] => 1.35
            [high] => 0.11904000
            [low] => 0.11518000
            [mfe_pct] => 1.89
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:15:48-04:00
            [end_at] => 2025-08-06T23:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.11904000
            [low_before] => 0.11536000
            [low_after] => 0.11518000
            [is_new_high] => 
            [is_new_low] => 1
        )

)