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Trade

sell - FIS

Status
loss
2025-05-02 01:09:09
51 seconds
PNL
-0.61
Entry: 0.2297
Last: 0.23110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6955
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009024374398
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.23006
  4. ema21 - 0.234569
  5. ema50 - 0.24058
  6. price_ema9_diff - -0.00132554
  7. ema9_ema21_diff - -0.0192202
  8. ema21_ema50_diff - -0.0249867
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.34711
  12. kc_percentage - 0.179037
  13. kc_width_percentage - 0.0610408
    14. ¸
  14. 15m
  15. ema9 - 0.228004
  16. ema21 - 0.228378
  17. ema50 - 0.231616
  18. price_ema9_diff - 0.0076449
  19. ema9_ema21_diff - -0.00164076
  20. ema21_ema50_diff - -0.0139797
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530232
  24. kc_percentage - 0.695711
  25. kc_width_percentage - 0.0323606
    26. ¸
  26. 5m
  27. ema9 - 0.228294
  28. ema21 - 0.227854
  29. ema50 - 0.227882
  30. price_ema9_diff - 0.00638606
  31. ema9_ema21_diff - 0.00193201
  32. ema21_ema50_diff - -0.000122565
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.655818
  36. kc_percentage - 1.02988
  37. kc_width_percentage - 0.0154169
    38. ¸

Short Trade on FIS

The 02 May 2025 at 01:09:09

With 5910 FIS at 0.2297$ per unit.

Position size of 1358 $

Take profit at 0.2277 (0.87 %) and Stop Loss at 0.2311 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:38:06 0.9791 -100 5
BANANA 2025-04-06 20:36:57 0.9781 -35 2
SUI 2025-04-06 21:24:04 0.9783 100 3
BCH 2025-06-01 10:10:28 0.976 -100 2
WLD 2025-04-06 21:31:11 0.9764 100 1
MASK 2025-06-13 02:44:53 0.976 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:09:09		 02 May 2025
01:10:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2297 0.2311 0.2277 1.4 0.07543
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 0.2297
  • Stop Loss: 0.2311
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2311 - 0.2297 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2297 - 0.2277 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1358 100 5910 13.58
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 0.2297 = 1312.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2311

Avec un position size USD de 1312.57$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1312.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
PNL PNL %
-8.3 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66608619939051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23124
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23138
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.23152
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2297
            [stop_loss] => 0.2318
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

)