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Trade

sell - FIS

Status
loss
2025-05-05 10:02:27
47 minutes
PNL
-0.89
Entry: 0.2127
Last: 0.21460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001244717096
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.2112
  4. ema21 - 0.213338
  5. ema50 - 0.218706
  6. price_ema9_diff - 0.0070749
  7. ema9_ema21_diff - -0.0100211
  8. ema21_ema50_diff - -0.0245426
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464658
  12. kc_percentage - 0.473824
  13. kc_width_percentage - 0.0760045
    14. ¸
  14. 15m
  15. ema9 - 0.210492
  16. ema21 - 0.210182
  17. ema50 - 0.211395
  18. price_ema9_diff - 0.0105492
  19. ema9_ema21_diff - 0.00147643
  20. ema21_ema50_diff - -0.00573992
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580782
  24. kc_percentage - 0.798735
  25. kc_width_percentage - 0.0399493
    26. ¸
  26. 5m
  27. ema9 - 0.210983
  28. ema21 - 0.210102
  29. ema50 - 0.209825
  30. price_ema9_diff - 0.00821747
  31. ema9_ema21_diff - 0.00419078
  32. ema21_ema50_diff - 0.00132484
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656431
  36. kc_percentage - 1.01378
  37. kc_width_percentage - 0.0234634
    38. ¸

Short Trade on FIS

The 05 May 2025 at 10:02:27

With 911.4 FIS at 0.2127$ per unit.

Take profit at 0.2099 (1.3 %) and Stop Loss at 0.2146 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

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XRP 2025-05-03 09:27:08 0.6804 -100 2
PI 2025-04-29 21:02:35 0.6836 -100 1
TROY 2025-04-09 00:06:49 0.6587 -85 2
SAFE 2025-05-31 11:35:34 0.6578 50 2
APE 2025-05-25 09:48:41 0.6582 30 1
GRASS 2025-04-06 16:51:56 0.6503 -100 3

📌 Time Data

Start at Closed at Duration
05 May 2025
10:02:27		 05 May 2025
10:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2146 0.2099 1.5 0.1207
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 0.2127
  • Stop Loss: 0.2146
  • Take Profit: 0.2099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2146 - 0.2127 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2099 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
911.4 100 4285 9.11
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2127 = 895.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2146

Avec un position size USD de 895.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 895.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.89 -0.98730606488011

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21479
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21498
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21517
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2099
            [entry_price] => 0.2127
            [stop_loss] => 0.21555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 11:10:00
            [result] => loss
        )

)