Trade

buy - FIS

Status
win
2025-08-20 15:43:56
26 minutes
PNL
1.13
Entry: 0.1234
Last: 0.12480000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7125
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006323447502
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.123201
  4. ema21 - 0.120931
  5. ema50 - 0.119427
  6. ema100 - 0.12009
  7. price_ema9_diff - 0.00153085
  8. ema9_ema21_diff - 0.0187723
  9. ema21_ema50_diff - 0.0125873
  10. price_ema100_diff - 0.027477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599247
  14. adx - 0.311269
  15. kc_percentage - 0.737223
  16. kc_width_percentage - 0.0794209
  17. volume_ema_diff - 0.481675
  18. volume_ema1 - 323694.48871144
  19. volume_ema2 - 218465.15855266
  20. ¸
  21. 15m
  22. ema9 - 0.124596
  23. ema21 - 0.124089
  24. ema50 - 0.122208
  25. ema100 - 0.120066
  26. price_ema9_diff - -0.00968159
  27. ema9_ema21_diff - 0.00408765
  28. ema21_ema50_diff - 0.0153892
  29. price_ema100_diff - 0.0276763
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503444
  33. adx - 0.374534
  34. kc_percentage - 0.347688
  35. kc_width_percentage - 0.0406269
  36. volume_ema_diff - -0.480806
  37. volume_ema1 - 44032.876096119
  38. volume_ema2 - 84810.187956918
  39. ¸
  40. 5m
  41. ema9 - 0.124066
  42. ema21 - 0.124557
  43. ema50 - 0.124349
  44. ema100 - 0.123279
  45. price_ema9_diff - -0.00545423
  46. ema9_ema21_diff - -0.00394404
  47. ema21_ema50_diff - 0.00167833
  48. price_ema100_diff - 0.00089755
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346296
  52. adx - 0.210122
  53. kc_percentage - -0.000998761
  54. kc_width_percentage - 0.0185974
  55. volume_ema_diff - -0.51013
  56. volume_ema1 - 13922.706087707
  57. volume_ema2 - 28421.272646044
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113658
  62. 5m_price_ema100_diff: 0.00220287
  63. 5m_price: 113909
  64. 5m_correlation_with_coin: 0.243086
  65. btc_indicators
  66. 15m_ema100: 113483
  67. 15m_price_ema100_diff: 0.00410106
  68. 15m_price: 113949
  69. btc_indicators
  70. 1H_ema100: 115183
  71. 1H_price_ema100_diff: -0.0110668
  72. 1H_price: 113909
  73. ¸

Long Trade on FIS

The 20 Aug 2025 at 15:43:56

With 8434.2178 FIS at 0.1234$ per unit.

Position size of 1040.6981 $

Take profit at 0.1248 (1.13 %) and Stop Loss at 0.1224 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-29 12:24:53 0.9622 5 4
RENDER 2025-06-02 23:33:56 0.958 -100 2
EIGEN 2025-06-03 00:03:44 0.959 30 1
DOT 2025-06-02 23:33:00 0.959 -100 1
DOT 2025-05-08 23:57:09 0.9567 -100 1
PAXG 2025-05-20 17:01:38 0.9583 50 1
LTC 2025-05-01 18:42:48 0.9571 -100 3
PARTI 2025-05-11 07:04:28 0.9569 80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:43:56
20 Aug 2025
16:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.1224 0.1248 1.4 0.1214
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 0.1234
  • Stop Loss: 0.1224
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1224 - 0.1234 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1248 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1040.6981 100 8434.2178 10.41
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1234 = -987.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1224

Avec un position size USD de -987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -987.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.13 % 11.81 $
SL % Target SL $ Target
0.81 % 8.43 $
PNL PNL %
11.81 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.316 % 38.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1224
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1224
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1224
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1224
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1224
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1224
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1224
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1224
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00039
            [rr_ratio] => 4.49
            [high] => 0.12515000
            [low] => 0.12301000
            [mfe_pct] => 1.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:43:56-04:00
            [end_at] => 2025-08-20T17:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.93
            [high] => 0.12515000
            [low] => 0.12151000
            [mfe_pct] => 1.42
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:43:56-04:00
            [end_at] => 2025-08-20T22:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12725000
            [high_after] => 0.12515000
            [low_before] => 0.12140000
            [low_after] => 0.12151000
            [is_new_high] => 
            [is_new_low] => 
        )

)