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Trade

buy - FIS

Status
loss
2025-08-15 10:55:46
24 minutes
PNL
-1.23
Entry: 0.1222
Last: 0.12070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.525
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009836824605
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.122902
  4. ema21 - 0.120535
  5. ema50 - 0.119546
  6. ema100 - 0.119716
  7. price_ema9_diff - -0.0060376
  8. ema9_ema21_diff - 0.0196344
  9. ema21_ema50_diff - 0.0082688
  10. price_ema100_diff - 0.0204081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564021
  14. adx - 0.470543
  15. kc_percentage - 0.611884
  16. kc_width_percentage - 0.110247
  17. volume_ema_diff - 0.514061
  18. volume_ema1 - 309991.69793137
  19. volume_ema2 - 204741.82941317
    20. ¸
  20. 15m
  21. ema9 - 0.124189
  22. ema21 - 0.124387
  23. ema50 - 0.122157
  24. ema100 - 0.119537
  25. price_ema9_diff - -0.0163403
  26. ema9_ema21_diff - -0.00159093
  27. ema21_ema50_diff - 0.0182494
  28. price_ema100_diff - 0.0219346
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424832
  32. adx - 0.40006
  33. kc_percentage - 0.218467
  34. kc_width_percentage - 0.0661466
  35. volume_ema_diff - -0.602666
  36. volume_ema1 - 32724.894751658
  37. volume_ema2 - 82361.228101014
    38. ¸
  38. 5m
  39. ema9 - 0.123145
  40. ema21 - 0.12408
  41. ema50 - 0.124676
  42. ema100 - 0.123745
  43. price_ema9_diff - -0.00800118
  44. ema9_ema21_diff - -0.00753978
  45. ema21_ema50_diff - -0.0047815
  46. price_ema100_diff - -0.0128124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339628
  50. adx - 0.190297
  51. kc_percentage - -0.0026757
  52. kc_width_percentage - 0.0304014
  53. volume_ema_diff - -0.48867
  54. volume_ema1 - 12052.770687913
  55. volume_ema2 - 23571.416328098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118560
  59. 5m_price_ema100_diff: -0.0105857
  60. 5m_price: 117305
  61. 5m_correlation_with_coin: 0.264899
  62. btc_indicators
  63. 15m_ema100: 118438
  64. 15m_price_ema100_diff: -0.00809688
  65. 15m_price: 117479
  66. btc_indicators
  67. 1H_ema100: 119766
  68. 1H_price_ema100_diff: -0.0205459
  69. 1H_price: 117305
    70. ¸

Long Trade on FIS

The 15 Aug 2025 at 10:55:46

With 5421.8038 FIS at 0.1222$ per unit.

Position size of 662.3276 $

Take profit at 0.1244 (1.8 %) and Stop Loss at 0.1207 (1.23 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 10:11:37 0.9753 -2.5 4
SWARMS 2025-08-10 20:11:09 0.9742 -100 2
PLUME 2025-07-02 17:04:47 0.9768 40 1
FET 2025-07-21 15:29:38 0.9727 30 1
EOS 2025-05-10 07:05:04 0.9717 -100 4
MOCA 2025-06-24 03:12:51 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
10:55:46		 15 Aug 2025
11:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1207 0.1244 1.47 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 0.1222
  • Stop Loss: 0.1207
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1222 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1244 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
662.3276 100 5421.8038 6.62
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1222 = -651.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1207

Avec un position size USD de -651.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -651.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.8 % 11.93 $
SL % Target SL $ Target
1.23 % 8.13 $
PNL PNL %
-8.13 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.054 % 167.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1222
            [stop_loss] => 0.12055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1222
            [stop_loss] => 0.1204
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1222
            [stop_loss] => 0.12025
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1222
            [stop_loss] => 0.11995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.05
            [high] => 0.12238000
            [low] => 0.11835000
            [mfe_pct] => 0.15
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T10:55:46-04:00
            [end_at] => 2025-08-15T12:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.00385
            [rr_ratio] => 1.64
            [high] => 0.12852000
            [low] => 0.11835000
            [mfe_pct] => 5.17
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T10:55:46-04:00
            [end_at] => 2025-08-15T17:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13215000
            [high_after] => 0.12852000
            [low_before] => 0.12135000
            [low_after] => 0.11835000
            [is_new_high] => 
            [is_new_low] => 
        )

)