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Trade

buy - FIS

Status
loss
2025-08-10 07:56:19
1 hour
PNL
-1.91
Entry: 0.1256
Last: 0.12320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001626229784
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.127587
  4. ema21 - 0.125235
  5. ema50 - 0.122281
  6. ema100 - 0.12047
  7. price_ema9_diff - -0.0151842
  8. ema9_ema21_diff - 0.0187799
  9. ema21_ema50_diff - 0.0241549
  10. price_ema100_diff - 0.0429943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524709
  14. adx - 0.560211
  15. kc_percentage - 0.514687
  16. kc_width_percentage - 0.13755
  17. volume_ema_diff - 1.23385
  18. volume_ema1 - 830613.0814092
  19. volume_ema2 - 371829.5884757
    20. ¸
  20. 15m
  21. ema9 - 0.129976
  22. ema21 - 0.12946
  23. ema50 - 0.127234
  24. ema100 - 0.125082
  25. price_ema9_diff - -0.0332892
  26. ema9_ema21_diff - 0.00398685
  27. ema21_ema50_diff - 0.0174945
  28. price_ema100_diff - 0.0045357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45913
  32. adx - 0.29356
  33. kc_percentage - 0.147097
  34. kc_width_percentage - 0.087721
  35. volume_ema_diff - 0.12977
  36. volume_ema1 - 179509.36244964
  37. volume_ema2 - 158890.17392764
    38. ¸
  38. 5m
  39. ema9 - 0.128486
  40. ema21 - 0.129818
  41. ema50 - 0.129843
  42. ema100 - 0.128641
  43. price_ema9_diff - -0.0220725
  44. ema9_ema21_diff - -0.0102619
  45. ema21_ema50_diff - -0.000196852
  46. price_ema100_diff - -0.0232576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310748
  50. adx - 0.23009
  51. kc_percentage - -0.128163
  52. kc_width_percentage - 0.0521898
  53. volume_ema_diff - -0.104251
  54. volume_ema1 - 62314.59308358
  55. volume_ema2 - 69567.055172265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118134
  59. 5m_price_ema100_diff: 0.00250891
  60. 5m_price: 118430
  61. 5m_correlation_with_coin: 0.190588
  62. btc_indicators
  63. 15m_ema100: 117498
  64. 15m_price_ema100_diff: 0.00784415
  65. 15m_price: 118420
  66. btc_indicators
  67. 1H_ema100: 116389
  68. 1H_price_ema100_diff: 0.0175362
  69. 1H_price: 118430
    70. ¸

Long Trade on FIS

The 10 Aug 2025 at 07:56:19

With 3279.5693 FIS at 0.1256$ per unit.

Position size of 412.0779 $

Take profit at 0.1293 (2.95 %) and Stop Loss at 0.1232 (1.91 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:35:54 0.9519 30 3
AVL 2025-07-20 05:34:58 0.951 -100 2
BIO 2025-08-20 11:54:29 0.9508 -56.67 3
PEPE 2025-03-26 09:54:46 0.9508 -100 1
APE 2025-06-04 07:36:46 0.9473 -100 1
MKR 2025-06-09 23:46:27 0.9467 30 1
TRUMP 2025-04-26 07:53:38 0.9459 -100 1
MOODENG 2025-05-18 08:07:27 0.9445 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
07:56:19		 10 Aug 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1232 0.1293 1.54 0.1207
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 0.1256
  • Stop Loss: 0.1232
  • Take Profit: 0.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1256 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1293 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
412.0779 100 3279.5693 4.12
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1256 = -418.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1232

Avec un position size USD de -418.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -418.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.95 % 12.13 $
SL % Target SL $ Target
1.91 % 7.87 $
PNL PNL %
-7.87 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8854 % 203.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1256
            [stop_loss] => 0.12296
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1256
            [stop_loss] => 0.12272
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1256
            [stop_loss] => 0.12248
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1293
            [entry_price] => 0.1256
            [stop_loss] => 0.122
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.54
            [high] => 0.12833000
            [low] => 0.12053000
            [mfe_pct] => 2.17
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T07:56:19-04:00
            [end_at] => 2025-08-10T09:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00547
            [rr_ratio] => 0.5
            [high] => 0.12833000
            [low] => 0.12013000
            [mfe_pct] => 2.17
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T07:56:19-04:00
            [end_at] => 2025-08-10T14:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13589000
            [high_after] => 0.12833000
            [low_before] => 0.12368000
            [low_after] => 0.12013000
            [is_new_high] => 
            [is_new_low] => 
        )

)