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Trade

buy - FIS

Status
loss
2025-08-20 20:21:29
13 minutes
PNL
-0.41
Entry: 0.1226
Last: 0.12210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0458
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003573584127
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.123399
  4. ema21 - 0.121952
  5. ema50 - 0.120159
  6. ema100 - 0.120125
  7. price_ema9_diff - -0.00632
  8. ema9_ema21_diff - 0.0118649
  9. ema21_ema50_diff - 0.0149226
  10. price_ema100_diff - 0.0207678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550007
  14. adx - 0.299157
  15. kc_percentage - 0.568953
  16. kc_width_percentage - 0.0648387
  17. volume_ema_diff - -0.486335
  18. volume_ema1 - 99447.126541041
  19. volume_ema2 - 193603.16871306
    20. ¸
  20. 15m
  21. ema9 - 0.123479
  22. ema21 - 0.123863
  23. ema50 - 0.123133
  24. ema100 - 0.121202
  25. price_ema9_diff - -0.00696307
  26. ema9_ema21_diff - -0.00309965
  27. ema21_ema50_diff - 0.00593038
  28. price_ema100_diff - 0.0116962
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406207
  32. adx - 0.221173
  33. kc_percentage - 0.10329
  34. kc_width_percentage - 0.0254438
  35. volume_ema_diff - -0.676507
  36. volume_ema1 - 16673.28965281
  37. volume_ema2 - 51541.497188343
    38. ¸
  38. 5m
  39. ema9 - 0.122964
  40. ema21 - 0.123387
  41. ema50 - 0.123835
  42. ema100 - 0.123893
  43. price_ema9_diff - -0.00279905
  44. ema9_ema21_diff - -0.00343372
  45. ema21_ema50_diff - -0.00361114
  46. price_ema100_diff - -0.0102772
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330084
  50. adx - 0.325055
  51. kc_percentage - -0.0304797
  52. kc_width_percentage - 0.0113711
  53. volume_ema_diff - -0.198708
  54. volume_ema1 - 6800.5850489045
  55. volume_ema2 - 8487.0271411182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114017
  59. 5m_price_ema100_diff: -0.000287537
  60. 5m_price: 113984
  61. 5m_correlation_with_coin: 0.385607
  62. btc_indicators
  63. 15m_ema100: 113696
  64. 15m_price_ema100_diff: 0.00252837
  65. 15m_price: 113984
  66. btc_indicators
  67. 1H_ema100: 115063
  68. 1H_price_ema100_diff: -0.00937498
  69. 1H_price: 113984
    70. ¸

Long Trade on FIS

The 20 Aug 2025 at 20:21:29

With 14924.3257 FIS at 0.1226$ per unit.

Position size of 1830.0208 $

Take profit at 0.1234 (0.65 %) and Stop Loss at 0.1221 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-20 22:12:35 0.956 -100 2
PEOPLE 2025-08-20 22:42:47 0.9467 90 1
IOTA 2025-08-22 21:50:07 0.9458 40 1
PARTI 2025-08-12 19:57:01 0.9457 30 1
PYTH 2025-08-22 21:45:17 0.9448 40 1
ARPA 2025-07-01 23:50:42 0.9434 -100 1
OP 2025-08-22 21:51:13 0.9434 30 1
SUSHI 2025-08-22 21:47:50 0.9419 50 1
ROSE 2025-08-22 21:50:53 0.9418 -100 1
XLM 2025-07-07 04:14:40 0.9414 -100 1
RSR 2025-08-22 21:46:04 0.941 -35 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:21:29		 20 Aug 2025
20:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1226 0.1221 0.1234 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 0.1226
  • Stop Loss: 0.1221
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1226 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1226 - 0.1234 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1830.0208 100 14924.3257 18.30
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 0.1226 = -1961.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1221

Avec un position size USD de -1961.6$

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 -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -1961.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.65 % 11.94 $
SL % Target SL $ Target
0.41 % 7.46 $
PNL PNL %
-7.46 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5873 % 144.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1226
            [stop_loss] => 0.12205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1226
            [stop_loss] => 0.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1226
            [stop_loss] => 0.12195
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1226
            [stop_loss] => 0.12185
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.96
            [high] => 0.12474000
            [low] => 0.12151000
            [mfe_pct] => 1.75
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:21:29-04:00
            [end_at] => 2025-08-20T22:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.77
            [high] => 0.12474000
            [low] => 0.11982000
            [mfe_pct] => 1.75
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:21:29-04:00
            [end_at] => 2025-08-21T03:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12515000
            [high_after] => 0.12474000
            [low_before] => 0.12237000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)