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Trade

buy - FIS

Status
loss
2025-08-20 19:52:24
37 minutes
PNL
-0.49
Entry: 0.1229
Last: 0.12230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.54
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003758371769
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.123584
  4. ema21 - 0.121881
  5. ema50 - 0.120063
  6. ema100 - 0.120116
  7. price_ema9_diff - -0.00586528
  8. ema9_ema21_diff - 0.0139739
  9. ema21_ema50_diff - 0.0151448
  10. price_ema100_diff - 0.0228389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559826
  14. adx - 0.311141
  15. kc_percentage - 0.60191
  16. kc_width_percentage - 0.0679411
  17. volume_ema_diff - -0.349871
  18. volume_ema1 - 130075.23824489
  19. volume_ema2 - 200076.34670319
    20. ¸
  20. 15m
  21. ema9 - 0.123899
  22. ema21 - 0.124101
  23. ema50 - 0.123168
  24. ema100 - 0.121146
  25. price_ema9_diff - -0.00839235
  26. ema9_ema21_diff - -0.00162848
  27. ema21_ema50_diff - 0.00758236
  28. price_ema100_diff - 0.014148
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433565
  32. adx - 0.224678
  33. kc_percentage - 0.103667
  34. kc_width_percentage - 0.0256228
  35. volume_ema_diff - -0.7477
  36. volume_ema1 - 13591.830085489
  37. volume_ema2 - 53871.821561255
    38. ¸
  38. 5m
  39. ema9 - 0.123393
  40. ema21 - 0.123806
  41. ema50 - 0.124123
  42. ema100 - 0.124206
  43. price_ema9_diff - -0.00432509
  44. ema9_ema21_diff - -0.00333343
  45. ema21_ema50_diff - -0.002558
  46. price_ema100_diff - -0.010841
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350767
  50. adx - 0.29644
  51. kc_percentage - -0.126119
  52. kc_width_percentage - 0.0120107
  53. volume_ema_diff - -0.67265
  54. volume_ema1 - 3298.6237562196
  55. volume_ema2 - 10076.761042471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114102
  59. 5m_price_ema100_diff: 0.000720016
  60. 5m_price: 114184
  61. 5m_correlation_with_coin: 0.39721
  62. btc_indicators
  63. 15m_ema100: 113687
  64. 15m_price_ema100_diff: 0.00437447
  65. 15m_price: 114184
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00806263
  69. 1H_price: 114184
    70. ¸

Long Trade on FIS

The 20 Aug 2025 at 19:52:24

With 14190.5422 FIS at 0.1229$ per unit.

Position size of 1743.45 $

Take profit at 0.1237 (0.65 %) and Stop Loss at 0.1223 (0.49 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -61.85 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-22 21:40:21 0.9467 -56.67 3
SIGN 2025-07-28 09:26:09 0.9477 -100 1
PEOPLE 2025-08-20 22:34:34 0.947 70 1
PARTI 2025-08-12 19:14:25 0.9461 -100 1
BNB 2025-07-14 10:30:45 0.9459 -100 1
AIO 2025-08-20 22:08:59 0.9449 -100 1
GAS 2025-04-09 08:40:21 0.9445 30 1
IOTA 2025-08-22 21:23:03 0.9444 -100 2
WLD 2025-08-22 21:20:50 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:52:24		 20 Aug 2025
20:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1223 0.1237 1.33 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 0.1229
  • Stop Loss: 0.1223
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1229 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1237 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1743.45 100 14190.5422 17.43
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1229 = -1638.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1223

Avec un position size USD de -1638.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1638.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 11.35 $
SL % Target SL $ Target
0.49 % 8.51 $
PNL PNL %
-8.51 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6265 % 128.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.12224
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.12218
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.12212
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.122
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.32
            [high] => 0.12474000
            [low] => 0.12151000
            [mfe_pct] => 1.5
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:52:24-04:00
            [end_at] => 2025-08-20T21:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.76
            [high] => 0.12474000
            [low] => 0.12047000
            [mfe_pct] => 1.5
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:52:24-04:00
            [end_at] => 2025-08-21T02:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12515000
            [high_after] => 0.12474000
            [low_before] => 0.12280000
            [low_after] => 0.12148000
            [is_new_high] => 
            [is_new_low] => 
        )

)