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Trade

buy - FIS

Status
loss
2025-08-20 20:39:03
57 seconds
PNL
-0.41
Entry: 0.1222
Last: 0.12170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1636
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
ML Trade Score: -90
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003716123879
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.123319
  4. ema21 - 0.121916
  5. ema50 - 0.120144
  6. ema100 - 0.120117
  7. price_ema9_diff - -0.00891898
  8. ema9_ema21_diff - 0.0115105
  9. ema21_ema50_diff - 0.0147524
  10. price_ema100_diff - 0.0175051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534595
  14. adx - 0.297268
  15. kc_percentage - 0.523154
  16. kc_width_percentage - 0.0658364
  17. volume_ema_diff - -0.459114
  18. volume_ema1 - 105075.36823437
  19. volume_ema2 - 194265.31479463
    20. ¸
  20. 15m
  21. ema9 - 0.123237
  22. ema21 - 0.123717
  23. ema50 - 0.123104
  24. ema100 - 0.121266
  25. price_ema9_diff - -0.00825592
  26. ema9_ema21_diff - -0.0038787
  27. ema21_ema50_diff - 0.00497758
  28. price_ema100_diff - 0.00786456
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391527
  32. adx - 0.223832
  33. kc_percentage - 0.0166161
  34. kc_width_percentage - 0.0251343
  35. volume_ema_diff - -0.702445
  36. volume_ema1 - 15087.760681873
  37. volume_ema2 - 50705.849630472
    38. ¸
  38. 5m
  39. ema9 - 0.122668
  40. ema21 - 0.123135
  41. ema50 - 0.123686
  42. ema100 - 0.123923
  43. price_ema9_diff - -0.00365497
  44. ema9_ema21_diff - -0.00379609
  45. ema21_ema50_diff - -0.00445316
  46. price_ema100_diff - -0.0137493
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291003
  50. adx - 0.351161
  51. kc_percentage - -0.0977798
  52. kc_width_percentage - 0.0120979
  53. volume_ema_diff - -0.361635
  54. volume_ema1 - 5340.240252268
  55. volume_ema2 - 8365.5083637683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114120
  59. 5m_price_ema100_diff: 0.0011864
  60. 5m_price: 114256
  61. 5m_correlation_with_coin: 0.366362
  62. btc_indicators
  63. 15m_ema100: 113694
  64. 15m_price_ema100_diff: 0.00447572
  65. 15m_price: 114203
  66. btc_indicators
  67. 1H_ema100: 115068
  68. 1H_price_ema100_diff: -0.00705839
  69. 1H_price: 114256
    70. ¸

Long Trade on FIS

The 20 Aug 2025 at 20:39:03

With 14351.8718 FIS at 0.1222$ per unit.

Position size of 1754.0858 $

Take profit at 0.1231 (0.74 %) and Stop Loss at 0.1217 (0.41 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-22 22:38:21 0.9459 50 1
AIO 2025-08-20 22:16:12 0.9446 -100 1
XLM 2025-07-07 04:19:04 0.943 -100 2
ROSE 2025-08-22 22:17:55 0.9407 -100 2
PARTI 2025-08-12 19:57:01 0.9394 30 1
IOTA 2025-08-22 21:50:07 0.9392 40 1
PENGU 2025-07-21 12:31:19 0.9391 50 1
PYTH 2025-08-22 22:26:03 0.9388 -100 1
RSR 2025-08-22 21:51:29 0.9382 30 1
AR 2025-08-22 22:37:15 0.9368 50 1
COMP 2025-08-22 22:38:31 0.9362 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:39:03		 20 Aug 2025
20:40:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1217 0.1231 1.8 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 0.1222
  • Stop Loss: 0.1217
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1222 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1231 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1754.0858 100 14351.8718 17.54
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 0.1222 = -1955.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1217

Avec un position size USD de -1955.2$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1955.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.74 % 12.92 $
SL % Target SL $ Target
0.41 % 7.18 $
PNL PNL %
-7.18 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4992 % 121.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1222
            [stop_loss] => 0.12165
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1222
            [stop_loss] => 0.1216
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1222
            [stop_loss] => 0.12155
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1222
            [stop_loss] => 0.12145
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.68
            [high] => 0.12474000
            [low] => 0.12151000
            [mfe_pct] => 2.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:39:03-04:00
            [end_at] => 2025-08-20T22:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00238
            [rr_ratio] => 1.07
            [high] => 0.12474000
            [low] => 0.11982000
            [mfe_pct] => 2.08
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:39:03-04:00
            [end_at] => 2025-08-21T03:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12515000
            [high_after] => 0.12474000
            [low_before] => 0.12188000
            [low_after] => 0.12116000
            [is_new_high] => 
            [is_new_low] => 
        )

)