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Trade

sell - FIS

Status
win
2025-05-01 23:16:12
23 minutes
PNL
0.96
Entry: 0.2299
Last: 0.22770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6006
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009652247789
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.23088
  4. ema21 - 0.235858
  5. ema50 - 0.241618
  6. price_ema9_diff - -0.00428576
  7. ema9_ema21_diff - -0.0211028
  8. ema21_ema50_diff - -0.0238389
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.344568
  12. kc_percentage - 0.114764
  13. kc_width_percentage - 0.0640184
    14. ¸
  14. 15m
  15. ema9 - 0.228055
  16. ema21 - 0.228976
  17. ema50 - 0.233032
  18. price_ema9_diff - 0.00792428
  19. ema9_ema21_diff - -0.00402396
  20. ema21_ema50_diff - -0.0174046
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500928
  24. kc_percentage - 0.647994
  25. kc_width_percentage - 0.0302676
    26. ¸
  26. 5m
  27. ema9 - 0.228251
  28. ema21 - 0.227504
  29. ema50 - 0.228081
  30. price_ema9_diff - 0.00711385
  31. ema9_ema21_diff - 0.0032839
  32. ema21_ema50_diff - -0.00253066
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673792
  36. kc_percentage - 1.11422
  37. kc_width_percentage - 0.016556
    38. ¸

Short Trade on FIS

The 01 May 2025 at 23:16:12

With 5525 FIS at 0.2299$ per unit.

Position size of 1270 $

Take profit at 0.2277 (0.96 %) and Stop Loss at 0.2313 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-01 07:48:40 0.9801 36 5
ZRO 2025-05-17 00:29:52 0.9796 -62.5 4
INJ 2025-06-21 20:41:13 0.9779 35 2
BTC 2025-06-17 14:59:06 0.9767 -100 1
FIL 2025-05-17 00:48:08 0.976 50 1
1000BONK 2025-05-17 00:39:51 0.9756 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
23:16:12		 01 May 2025
23:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2313 0.2277 1.6 0.07729
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 0.2299
  • Stop Loss: 0.2313
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2299 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2277 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1270 100 5525 12.70
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2299 = 1313.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2313

Avec un position size USD de 1313.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1313.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2313
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2313
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2313
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2313
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2313
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2313
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2215
            [stop_loss] => 0.2313
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2313
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2313
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)