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Trade

buy - FIS

Status
loss
2025-08-15 11:00:09
19 minutes
PNL
-1.23
Entry: 0.1217
Last: 0.12020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4594
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009757614053
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.122554
  4. ema21 - 0.120586
  5. ema50 - 0.11958
  6. ema100 - 0.119548
  7. price_ema9_diff - -0.0072982
  8. ema9_ema21_diff - 0.0163215
  9. ema21_ema50_diff - 0.00841492
  10. price_ema100_diff - 0.0176633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548303
  14. adx - 0.456093
  15. kc_percentage - 0.57902
  16. kc_width_percentage - 0.10032
  17. volume_ema_diff - 0.0615369
  18. volume_ema1 - 208861.18645291
  19. volume_ema2 - 196753.57639834
    20. ¸
  20. 15m
  21. ema9 - 0.123589
  22. ema21 - 0.12409
  23. ema50 - 0.122139
  24. ema100 - 0.119744
  25. price_ema9_diff - -0.0156084
  26. ema9_ema21_diff - -0.00404187
  27. ema21_ema50_diff - 0.0159708
  28. price_ema100_diff - 0.0159968
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412268
  32. adx - 0.371148
  33. kc_percentage - 0.168054
  34. kc_width_percentage - 0.060911
  35. volume_ema_diff - -0.638224
  36. volume_ema1 - 28980.494997106
  37. volume_ema2 - 80106.399126019
    38. ¸
  38. 5m
  39. ema9 - 0.122749
  40. ema21 - 0.123809
  41. ema50 - 0.124536
  42. ema100 - 0.123697
  43. price_ema9_diff - -0.00887213
  44. ema9_ema21_diff - -0.0085655
  45. ema21_ema50_diff - -0.00583377
  46. price_ema100_diff - -0.0164721
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324168
  50. adx - 0.20577
  51. kc_percentage - -0.0670794
  52. kc_width_percentage - 0.0302651
  53. volume_ema_diff - -0.567594
  54. volume_ema1 - 10235.234957275
  55. volume_ema2 - 23670.477154232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118528
  59. 5m_price_ema100_diff: -0.0098632
  60. 5m_price: 117359
  61. 5m_correlation_with_coin: 0.258777
  62. btc_indicators
  63. 15m_ema100: 118526
  64. 15m_price_ema100_diff: -0.00984974
  65. 15m_price: 117359
  66. btc_indicators
  67. 1H_ema100: 119595
  68. 1H_price_ema100_diff: -0.018697
  69. 1H_price: 117359
    70. ¸

Long Trade on FIS

The 15 Aug 2025 at 11:00:09

With 5465.8171 FIS at 0.1217$ per unit.

Position size of 664.9713 $

Take profit at 0.1239 (1.81 %) and Stop Loss at 0.1202 (1.23 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:11:09 0.975 -100 2
T 2025-06-15 10:11:37 0.9743 -2.5 4
MOCA 2025-06-24 03:12:51 0.9733 -100 1
PLUME 2025-07-02 17:04:47 0.9731 40 1
EOS 2025-05-10 07:08:38 0.9726 -100 3
FET 2025-07-21 15:29:38 0.9714 30 1
ATH 2025-05-18 10:14:56 0.97 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
11:00:09		 15 Aug 2025
11:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1202 0.1239 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 0.1217
  • Stop Loss: 0.1202
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1217 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1239 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
664.9713 100 5465.8171 6.65
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 0.1217 = -649.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1202

Avec un position size USD de -649.07$

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 -649.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.81 % 12.02 $
SL % Target SL $ Target
1.23 % 8.2 $
PNL PNL %
-8.2 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6516 % 134 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1217
            [stop_loss] => 0.12005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1217
            [stop_loss] => 0.1199
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1217
            [stop_loss] => 0.11975
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1217
            [stop_loss] => 0.11945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.27
            [high] => 0.12260000
            [low] => 0.11835000
            [mfe_pct] => 0.74
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T11:00:09-04:00
            [end_at] => 2025-08-15T13:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00682
            [max_drawdown] => 0.00335
            [rr_ratio] => 2.04
            [high] => 0.12852000
            [low] => 0.11835000
            [mfe_pct] => 5.6
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T11:00:09-04:00
            [end_at] => 2025-08-15T18:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13215000
            [high_after] => 0.12852000
            [low_before] => 0.12113000
            [low_after] => 0.11835000
            [is_new_high] => 
            [is_new_low] => 
        )

)