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Trade

buy - FIS

Status
loss
2025-08-10 08:04:14
1 hour
PNL
-2.07
Entry: 0.1255
Last: 0.12290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3106
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00172675558
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.126951
  4. ema21 - 0.125146
  5. ema50 - 0.122344
  6. ema100 - 0.120454
  7. price_ema9_diff - -0.0116663
  8. ema9_ema21_diff - 0.0144174
  9. ema21_ema50_diff - 0.0229044
  10. price_ema100_diff - 0.0416396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521099
  14. adx - 0.536173
  15. kc_percentage - 0.510964
  16. kc_width_percentage - 0.131898
  17. volume_ema_diff - 0.645763
  18. volume_ema1 - 593989.21510391
  19. volume_ema2 - 360920.1139152
    20. ¸
  20. 15m
  21. ema9 - 0.12856
  22. ema21 - 0.128831
  23. ema50 - 0.127046
  24. ema100 - 0.125041
  25. price_ema9_diff - -0.0240375
  26. ema9_ema21_diff - -0.00210761
  27. ema21_ema50_diff - 0.0140556
  28. price_ema100_diff - 0.00342794
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424229
  32. adx - 0.281633
  33. kc_percentage - 0.209693
  34. kc_width_percentage - 0.0934719
  35. volume_ema_diff - 0.162382
  36. volume_ema1 - 188312.01211754
  37. volume_ema2 - 162005.22871164
    38. ¸
  38. 5m
  39. ema9 - 0.12767
  40. ema21 - 0.129313
  41. ema50 - 0.129639
  42. ema100 - 0.128683
  43. price_ema9_diff - -0.0172319
  44. ema9_ema21_diff - -0.012706
  45. ema21_ema50_diff - -0.0025196
  46. price_ema100_diff - -0.0249697
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339104
  50. adx - 0.241467
  51. kc_percentage - -0.0316159
  52. kc_width_percentage - 0.0565991
  53. volume_ema_diff - 0.127232
  54. volume_ema1 - 81790.222886831
  55. volume_ema2 - 72558.405256122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118127
  59. 5m_price_ema100_diff: 0.00172509
  60. 5m_price: 118330
  61. 5m_correlation_with_coin: 0.221547
  62. btc_indicators
  63. 15m_ema100: 117518
  64. 15m_price_ema100_diff: 0.00691424
  65. 15m_price: 118330
  66. btc_indicators
  67. 1H_ema100: 116444
  68. 1H_price_ema100_diff: 0.0162007
  69. 1H_price: 118330
    70. ¸

Long Trade on FIS

The 10 Aug 2025 at 08:04:14

With 3088.644 FIS at 0.1255$ per unit.

Position size of 387.5322 $

Take profit at 0.1294 (3.11 %) and Stop Loss at 0.1229 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-10 20:39:16 0.9515 30 2
PEPE 2025-03-26 09:54:46 0.9521 -100 1
AVL 2025-07-20 05:39:18 0.9503 -56.67 3
BIO 2025-08-20 11:54:29 0.9488 -56.67 3
TRUMP 2025-04-26 07:53:38 0.951 -100 1
MOODENG 2025-05-18 08:07:27 0.9474 30 1
APE 2025-06-04 07:36:46 0.9473 -100 1
MKR 2025-06-09 23:46:27 0.9459 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
08:04:14		 10 Aug 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1255 0.1229 0.1294 1.5 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 0.1255
  • Stop Loss: 0.1229
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1255 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1255 - 0.1294 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
387.5322 100 3088.644 3.88
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1255 = -386.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1229

Avec un position size USD de -386.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -386.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.11 % 12.05 $
SL % Target SL $ Target
2.07 % 8.03 $
PNL PNL %
-8.03 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8088 % 183.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1255
            [stop_loss] => 0.12264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1255
            [stop_loss] => 0.12238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1255
            [stop_loss] => 0.12212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1255
            [stop_loss] => 0.1216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.57
            [high] => 0.12833000
            [low] => 0.12053000
            [mfe_pct] => 2.25
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:04:14-04:00
            [end_at] => 2025-08-10T10:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.53
            [high] => 0.12833000
            [low] => 0.12013000
            [mfe_pct] => 2.25
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:04:14-04:00
            [end_at] => 2025-08-10T15:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13589000
            [high_after] => 0.12833000
            [low_before] => 0.12356000
            [low_after] => 0.12013000
            [is_new_high] => 
            [is_new_low] => 
        )

)