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Trade

buy - FIS

Status
loss
2025-08-20 19:58:55
16 minutes
PNL
-0.41
Entry: 0.1229
Last: 0.12240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6083
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003643528088
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.123594
  4. ema21 - 0.121886
  5. ema50 - 0.120065
  6. ema100 - 0.120117
  7. price_ema9_diff - -0.00554116
  8. ema9_ema21_diff - 0.0140181
  9. ema21_ema50_diff - 0.0151661
  10. price_ema100_diff - 0.0232467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561739
  14. adx - 0.310731
  15. kc_percentage - 0.607073
  16. kc_width_percentage - 0.0680762
  17. volume_ema_diff - -0.345563
  18. volume_ema1 - 131009.16393156
  19. volume_ema2 - 200186.22031338
    20. ¸
  20. 15m
  21. ema9 - 0.123899
  22. ema21 - 0.124101
  23. ema50 - 0.123168
  24. ema100 - 0.121146
  25. price_ema9_diff - -0.0079888
  26. ema9_ema21_diff - -0.00162848
  27. ema21_ema50_diff - 0.00758236
  28. price_ema100_diff - 0.0145608
  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 - 0.11955
  34. kc_width_percentage - 0.0256124
  35. volume_ema_diff - -0.7477
  36. volume_ema1 - 13591.830085489
  37. volume_ema2 - 53871.821561255
    38. ¸
  38. 5m
  39. ema9 - 0.12332
  40. ema21 - 0.123737
  41. ema50 - 0.124058
  42. ema100 - 0.12401
  43. price_ema9_diff - -0.00333237
  44. ema9_ema21_diff - -0.003364
  45. ema21_ema50_diff - -0.00259
  46. price_ema100_diff - -0.0088746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354793
  50. adx - 0.310608
  51. kc_percentage - -0.0682697
  52. kc_width_percentage - 0.0115047
  53. volume_ema_diff - -0.699963
  54. volume_ema1 - 2958.3378063686
  55. volume_ema2 - 9859.935911209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114088
  59. 5m_price_ema100_diff: 0.000835304
  60. 5m_price: 114183
  61. 5m_correlation_with_coin: 0.388446
  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: -0.00807285
  69. 1H_price: 114183
    70. ¸

Long Trade on FIS

The 20 Aug 2025 at 19:58:55

With 14637.8269 FIS at 0.1229$ per unit.

Position size of 1799.1353 $

Take profit at 0.1237 (0.65 %) and Stop Loss at 0.1224 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-20 22:08:59 0.9498 -100 1
ARPA 2025-07-01 23:50:42 0.9492 -100 1
PEOPLE 2025-08-20 22:38:40 0.9461 80 2
OP 2025-08-22 21:45:49 0.9484 -35 2
BNB 2025-07-14 10:30:45 0.9451 -100 1
BANANA 2025-08-22 21:24:25 0.9451 -100 1
IOTA 2025-08-22 21:34:05 0.9444 -35 2
WLD 2025-08-22 21:33:17 0.9443 30 1
NEIROETH 2025-08-22 21:25:05 0.944 -100 1
PYTH 2025-08-22 21:34:09 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:58:55		 20 Aug 2025
20:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1224 0.1237 1.6 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: 0.1224
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1224 - 0.1229 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1237 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1799.1353 100 14637.8269 17.99
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1229 = -1966.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1224

Avec un position size USD de -1966.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1966.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 11.71 $
SL % Target SL $ Target
0.41 % 7.32 $
PNL PNL %
-7.32 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 106 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.12235
            [rr_ratio] => 1.45
            [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] => 0.1223
            [rr_ratio] => 1.33
            [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] => 0.12225
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1237
            [entry_price] => 0.1229
            [stop_loss] => 0.12215
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [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] => 2025-08-20T19:58:55-04:00
            [end_at] => 2025-08-20T21:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.72
            [high] => 0.12474000
            [low] => 0.12033000
            [mfe_pct] => 1.5
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:58:55-04:00
            [end_at] => 2025-08-21T02:58:55-04:00
        )

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

)