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Trade

buy - FIS

Status
loss
2025-08-20 19:34:00
41 minutes
PNL
-0.49
Entry: 0.1231
Last: 0.12250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.66
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003701458485
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.12363
  4. ema21 - 0.121902
  5. ema50 - 0.120072
  6. ema100 - 0.120121
  7. price_ema9_diff - -0.00437479
  8. ema9_ema21_diff - 0.0141773
  9. ema21_ema50_diff - 0.0152427
  10. price_ema100_diff - 0.0247148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568736
  14. adx - 0.312734
  15. kc_percentage - 0.628005
  16. kc_width_percentage - 0.0671967
  17. volume_ema_diff - -0.379994
  18. volume_ema1 - 123574.13431823
  19. volume_ema2 - 199311.51094711
    20. ¸
  20. 15m
  21. ema9 - 0.124008
  22. ema21 - 0.124161
  23. ema50 - 0.123159
  24. ema100 - 0.121143
  25. price_ema9_diff - -0.00740886
  26. ema9_ema21_diff - -0.0012264
  27. ema21_ema50_diff - 0.00813293
  28. price_ema100_diff - 0.0160703
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429215
  32. adx - 0.22868
  33. kc_percentage - 0.155734
  34. kc_width_percentage - 0.0255026
  35. volume_ema_diff - -0.747
  36. volume_ema1 - 13967.896511567
  37. volume_ema2 - 55209.158843228
    38. ¸
  38. 5m
  39. ema9 - 0.123811
  40. ema21 - 0.124125
  41. ema50 - 0.124295
  42. ema100 - 0.124289
  43. price_ema9_diff - -0.00582451
  44. ema9_ema21_diff - -0.00253133
  45. ema21_ema50_diff - -0.0013672
  46. price_ema100_diff - -0.00965454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331378
  50. adx - 0.235592
  51. kc_percentage - -0.211909
  52. kc_width_percentage - 0.0116567
  53. volume_ema_diff - -0.573101
  54. volume_ema1 - 4749.3319641951
  55. volume_ema2 - 11125.206982552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114117
  59. 5m_price_ema100_diff: 0.000485122
  60. 5m_price: 114172
  61. 5m_correlation_with_coin: 0.32852
  62. btc_indicators
  63. 15m_ema100: 113699
  64. 15m_price_ema100_diff: 0.0041623
  65. 15m_price: 114172
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00816738
  69. 1H_price: 114172
    70. ¸

Long Trade on FIS

The 20 Aug 2025 at 19:34:00

With 14408.7347 FIS at 0.1231$ per unit.

Position size of 1773.5712 $

Take profit at 0.1239 (0.65 %) and Stop Loss at 0.1225 (0.49 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-23 05:02:17 0.9594 30 1
SIGN 2025-07-28 09:14:46 0.9526 -100 1
XLM 2025-07-07 03:08:13 0.9513 -100 1
PARTI 2025-08-12 19:05:28 0.95 -100 3
RSS3 2025-04-11 23:22:21 0.9484 70 1
OP 2025-08-22 21:23:39 0.9446 -100 2
CTK 2025-07-22 13:35:23 0.9447 -100 1
GAS 2025-04-09 08:40:21 0.9438 30 1
1000BONK 2025-04-26 04:01:41 0.9436 30 1
SSV 2025-08-22 21:42:06 0.9435 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:34:00		 20 Aug 2025
20:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1225 0.1239 1.33 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 0.1231
  • Stop Loss: 0.1225
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1231 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1239 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1773.5712 100 14408.7347 17.74
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1231 = -1641.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1225

Avec un position size USD de -1641.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1641.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 11.53 $
SL % Target SL $ Target
0.49 % 8.65 $
PNL PNL %
-8.64 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.593 % 121.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1231
            [stop_loss] => 0.12244
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1231
            [stop_loss] => 0.12238
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1231
            [stop_loss] => 0.12232
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1239
            [entry_price] => 0.1231
            [stop_loss] => 0.1222
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.87
            [high] => 0.12448000
            [low] => 0.12151000
            [mfe_pct] => 1.12
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:34:00-04:00
            [end_at] => 2025-08-20T21:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.85
            [high] => 0.12474000
            [low] => 0.12116000
            [mfe_pct] => 1.33
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:34:00-04:00
            [end_at] => 2025-08-21T02:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12515000
            [high_after] => 0.12474000
            [low_before] => 0.12285000
            [low_after] => 0.12148000
            [is_new_high] => 
            [is_new_low] => 
        )

)