Trade

buy - FIS

Status
win
2025-08-09 16:04:06
30 minutes
PNL
0.91
Entry: 0.121
Last: 0.12210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.181
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: 80
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004558502915
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.121066
  4. ema21 - 0.120264
  5. ema50 - 0.119072
  6. ema100 - 0.118207
  7. price_ema9_diff - -0.000305214
  8. ema9_ema21_diff - 0.00667617
  9. ema21_ema50_diff - 0.0100064
  10. price_ema100_diff - 0.0238731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560106
  14. adx - 0.329643
  15. kc_percentage - 0.612498
  16. kc_width_percentage - 0.0516865
  17. volume_ema_diff - -0.286517
  18. volume_ema1 - 137562.27095772
  19. volume_ema2 - 192803.91450223
  20. ¸
  21. 15m
  22. ema9 - 0.121766
  23. ema21 - 0.121539
  24. ema50 - 0.120888
  25. ema100 - 0.120016
  26. price_ema9_diff - -0.00604764
  27. ema9_ema21_diff - 0.00186875
  28. ema21_ema50_diff - 0.00538514
  29. price_ema100_diff - 0.0084408
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463561
  33. adx - 0.288488
  34. kc_percentage - 0.341288
  35. kc_width_percentage - 0.0277037
  36. volume_ema_diff - -0.4893
  37. volume_ema1 - 24840.242910437
  38. volume_ema2 - 48639.670391748
  39. ¸
  40. 5m
  41. ema9 - 0.121868
  42. ema21 - 0.122023
  43. ema50 - 0.121783
  44. ema100 - 0.121448
  45. price_ema9_diff - -0.00688242
  46. ema9_ema21_diff - -0.00127115
  47. ema21_ema50_diff - 0.00197097
  48. price_ema100_diff - -0.00344181
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.374679
  52. adx - 0.309246
  53. kc_percentage - -0.0458491
  54. kc_width_percentage - 0.0150812
  55. volume_ema_diff - -0.402822
  56. volume_ema1 - 9020.1479183761
  57. volume_ema2 - 15104.640218653
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116747
  62. 5m_price_ema100_diff: -0.00210859
  63. 5m_price: 116501
  64. 5m_correlation_with_coin: 0.254322
  65. btc_indicators
  66. 15m_ema100: 116739
  67. 15m_price_ema100_diff: -0.00203876
  68. 15m_price: 116501
  69. btc_indicators
  70. 1H_ema100: 115902
  71. 1H_price_ema100_diff: 0.00516798
  72. 1H_price: 116501
  73. ¸

Long Trade on FIS

The 09 Aug 2025 at 16:04:06

With 11699.7476 FIS at 0.121$ per unit.

Position size of 1416.0204 $

Take profit at 0.1221 (0.91 %) and Stop Loss at 0.1203 (0.58 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.9072 -56.67 3
1000BONK 2025-07-14 01:52:11 0.9086 30 1
MEME 2025-08-18 19:20:42 0.9047 -100 1
S 2025-06-23 12:28:43 0.9002 -35 2
TRX 2025-04-13 23:45:20 0.9003 55 2
TRX 2025-07-12 00:54:24 0.8962 -100 3
LDO 2025-06-07 20:56:01 0.9015 50 1
ERA 2025-07-27 15:58:46 0.8999 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
16:04:06
09 Aug 2025
16:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1203 0.1221 1.57 0.1205
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 0.121
  • Stop Loss: 0.1203
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.121 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1221 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1416.0204 100 11699.7476 14.16
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 0.121 = -1382.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1203

Avec un position size USD de -1382.86$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1382.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12.87 $
SL % Target SL $ Target
0.58 % 8.19 $
PNL PNL %
12.87 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1203
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1203
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12345
            [stop_loss] => 0.1203
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1203
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.21
            [high] => 0.12270000
            [low] => 0.12047000
            [mfe_pct] => 1.4
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T16:04:06-04:00
            [end_at] => 2025-08-09T18:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.64
            [high] => 0.12406000
            [low] => 0.12034000
            [mfe_pct] => 2.53
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T16:04:06-04:00
            [end_at] => 2025-08-09T23:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12369000
            [high_after] => 0.12406000
            [low_before] => 0.12087000
            [low_after] => 0.12034000
            [is_new_high] => 1
            [is_new_low] => 
        )

)