Trade

buy - FIS

Status
win
2025-08-09 17:33:58
56 minutes
PNL
0.83
Entry: 0.1205
Last: 0.12150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1242
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004119098778
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.121198
  4. ema21 - 0.120411
  5. ema50 - 0.119191
  6. ema100 - 0.11832
  7. price_ema9_diff - -0.00535286
  8. ema9_ema21_diff - 0.00653766
  9. ema21_ema50_diff - 0.0102402
  10. price_ema100_diff - 0.0188403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521594
  14. adx - 0.335677
  15. kc_percentage - 0.510882
  16. kc_width_percentage - 0.0577467
  17. volume_ema_diff - -0.307355
  18. volume_ema1 - 131715.22174071
  19. volume_ema2 - 190162.93659537
  20. ¸
  21. 15m
  22. ema9 - 0.121596
  23. ema21 - 0.121597
  24. ema50 - 0.12108
  25. ema100 - 0.120305
  26. price_ema9_diff - -0.00860792
  27. ema9_ema21_diff - -1.05936E-5
  28. ema21_ema50_diff - 0.00427694
  29. price_ema100_diff - 0.00203412
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415015
  33. adx - 0.242958
  34. kc_percentage - 0.163169
  35. kc_width_percentage - 0.0261143
  36. volume_ema_diff - -0.378677
  37. volume_ema1 - 27005.515757295
  38. volume_ema2 - 43464.551262179
  39. ¸
  40. 5m
  41. ema9 - 0.121538
  42. ema21 - 0.12179
  43. ema50 - 0.12177
  44. ema100 - 0.121374
  45. price_ema9_diff - -0.00813237
  46. ema9_ema21_diff - -0.00207051
  47. ema21_ema50_diff - 0.00016437
  48. price_ema100_diff - -0.00678902
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32463
  52. adx - 0.218244
  53. kc_percentage - -0.249729
  54. kc_width_percentage - 0.0136231
  55. volume_ema_diff - 0.54559
  56. volume_ema1 - 18697.614836694
  57. volume_ema2 - 12097.395657753
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116690
  62. 5m_price_ema100_diff: -0.00247306
  63. 5m_price: 116402
  64. 5m_correlation_with_coin: 0.189796
  65. btc_indicators
  66. 15m_ema100: 116781
  67. 15m_price_ema100_diff: -0.0032464
  68. 15m_price: 116402
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00417852
  72. 1H_price: 116402
  73. ¸

Long Trade on FIS

The 09 Aug 2025 at 17:33:58

With 12947.8161 FIS at 0.1205$ per unit.

Position size of 1560.8592 $

Take profit at 0.1215 (0.83 %) and Stop Loss at 0.1199 (0.5 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-22 17:09:45 0.8772 40 1
BIO 2025-07-29 10:17:17 0.8681 -100 2
CRO 2025-08-04 15:38:32 0.8682 40 1
DYM 2025-07-20 07:01:10 0.8672 30 1
SEI 2025-05-22 15:46:24 0.8664 40 1
JUP 2025-05-13 18:22:22 0.8628 -100 2
CFX 2025-08-07 05:55:56 0.8609 30 1
BLUR 2025-08-09 17:41:30 0.8609 30 1
PNUT 2025-06-30 07:05:43 0.8606 40 1
ATOM 2025-06-10 20:33:15 0.8599 -100 1
PHB 2025-07-19 20:42:25 0.8573 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:33:58
09 Aug 2025
18:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1205 0.1199 0.1215 1.67 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 0.1205
  • Stop Loss: 0.1199
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1205 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1205 - 0.1215 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1560.8592 100 12947.8161 15.61
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1205 = -1606.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1199

Avec un position size USD de -1606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1606.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.83 % 12.95 $
SL % Target SL $ Target
0.5 % 7.77 $
PNL PNL %
12.95 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1328 % 26.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1199
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1199
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1199
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1199
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 22.25
            [high] => 0.12406000
            [low] => 0.12034000
            [mfe_pct] => 2.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:33:58-04:00
            [end_at] => 2025-08-09T19:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 26.75
            [high] => 0.12478000
            [low] => 0.12034000
            [mfe_pct] => 3.55
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:33:58-04:00
            [end_at] => 2025-08-10T00:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12369000
            [high_after] => 0.12406000
            [low_before] => 0.12047000
            [low_after] => 0.12034000
            [is_new_high] => 1
            [is_new_low] => 
        )

)