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Trade

sell - FIS

Status
loss
2025-05-02 08:20:18
4 minutes
PNL
-0.60
Entry: 0.2325
Last: 0.23390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.08
  4. atr: 0.0009267143336
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.230808
  4. ema21 - 0.232838
  5. ema50 - 0.2383
  6. price_ema9_diff - 0.00717805
  7. ema9_ema21_diff - -0.0087157
  8. ema21_ema50_diff - -0.0229243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.46571
  12. kc_percentage - 0.490574
  13. kc_width_percentage - 0.0638511
    14. ¸
  14. 15m
  15. ema9 - 0.230588
  16. ema21 - 0.230588
  17. ema50 - 0.231064
  18. price_ema9_diff - 0.00820172
  19. ema9_ema21_diff - -3.92575E-7
  20. ema21_ema50_diff - -0.00205651
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570271
  24. kc_percentage - 0.758507
  25. kc_width_percentage - 0.0313349
    26. ¸
  26. 5m
  27. ema9 - 0.230735
  28. ema21 - 0.230354
  29. ema50 - 0.230484
  30. price_ema9_diff - 0.00757383
  31. ema9_ema21_diff - 0.00165156
  32. ema21_ema50_diff - -0.00056189
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.635391
  36. kc_percentage - 1.07867
  37. kc_width_percentage - 0.01582
    38. ¸

Short Trade on FIS

The 02 May 2025 at 08:20:18

With 5755 FIS at 0.2325$ per unit.

Position size of 1338 $

Take profit at 0.2304 (0.9 %) and Stop Loss at 0.2339 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-02 00:29:54 0.8925 -100 2
REZ 2025-05-31 08:36:04 0.8769 -25 2
PAXG 2025-05-27 18:17:46 0.8632 -30 2
GOAT 2025-05-31 08:57:38 0.8667 -100 1
WLD 2025-05-31 08:34:53 0.8634 -100 2
BNB 2025-05-31 08:50:06 0.8606 -100 3
TIA 2025-05-31 08:55:12 0.8595 -100 1
ARB 2025-06-06 05:22:53 0.8577 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
08:20:18		 02 May 2025
08:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2339 0.2304 1.5 0.1099
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 0.2325
  • Stop Loss: 0.2339
  • Take Profit: 0.2304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2339 - 0.2325 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2304 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1338 100 5755 13.38
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 0.2325 = 1328.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2339

Avec un position size USD de 1328.57$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1328.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1010752688172 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2325
            [stop_loss] => 0.23404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2325
            [stop_loss] => 0.23418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2325
            [stop_loss] => 0.23432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2304
            [entry_price] => 0.2325
            [stop_loss] => 0.2346
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:25:00
            [result] => loss
        )

)