Short Trade on FIS
The 02 May 2025 at 01:09:09
With 5909.9203 FIS at 0.2297$ per unit.
Position size of 1357.8042 $
Take profit at 0.2277 (0.87 %) and Stop Loss at 0.2311 (0.61 %)
That's a 1.43 RR TradeTrade
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 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.69
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0009024374398
Details
- score: 1.03
- 1H
- ema9 - 0.23006
- ema21 - 0.234569
- ema50 - 0.24058
- price_ema9_diff - -0.00132554
- ema9_ema21_diff - -0.0192202
- ema21_ema50_diff - -0.0249867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.34711
- kc_percentage - 0.179037
- kc_width_percentage - 0.0610408 ¸
- 15m
- ema9 - 0.228004
- ema21 - 0.228378
- ema50 - 0.231616
- price_ema9_diff - 0.0076449
- ema9_ema21_diff - -0.00164076
- ema21_ema50_diff - -0.0139797
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530232
- kc_percentage - 0.695711
- kc_width_percentage - 0.0323606 ¸
- 5m
- ema9 - 0.228294
- ema21 - 0.227854
- ema50 - 0.227882
- price_ema9_diff - 0.00638606
- ema9_ema21_diff - 0.00193201
- ema21_ema50_diff - -0.000122565
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655818
- kc_percentage - 1.02988
- kc_width_percentage - 0.0154169 ¸
📌 Similar Trades
Similar Trade Score: -41.88 %
📌 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 | 1.43 | 0.1212 |
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 |
|---|---|---|---|
| 1357.8042 | 100 | 5909.9203 | 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 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00326
[rr_ratio] => 0.52
[high] => 0.23296000
[low] => 0.22801000
[mfe_pct] => 0.74
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-05-02T01:09:09-04:00
[end_at] => 2025-05-02T03:09:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00455
[rr_ratio] => 0.46
[high] => 0.23425000
[low] => 0.22760000
[mfe_pct] => 0.91
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-05-02T01:09:09-04:00
[end_at] => 2025-05-02T07:09:09-04:00
)
[breakout] => Array
(
[high_before] => 0.23028000
[high_after] => 0.23425000
[low_before] => 0.22390000
[low_after] => 0.22760000
[is_new_high] =>
[is_new_low] =>
)
)