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Trade

sell - FIS

Status
loss
2025-05-07 17:45:57
44 minutes
PNL
-0.74
Entry: 0.1754
Last: 0.17670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5502
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: 0.02
  4. atr: 0.0009044625022
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.177473
  4. ema21 - 0.184745
  5. ema50 - 0.195397
  6. price_ema9_diff - -0.0113861
  7. ema9_ema21_diff - -0.0393603
  8. ema21_ema50_diff - -0.0545181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.320464
  12. kc_percentage - 0.104416
  13. kc_width_percentage - 0.127474
    14. ¸
  14. 15m
  15. ema9 - 0.174006
  16. ema21 - 0.175035
  17. ema50 - 0.179914
  18. price_ema9_diff - 0.00778976
  19. ema9_ema21_diff - -0.00587929
  20. ema21_ema50_diff - -0.0271174
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47873
  24. kc_percentage - 0.564234
  25. kc_width_percentage - 0.0424306
    26. ¸
  26. 5m
  27. ema9 - 0.174331
  28. ema21 - 0.173598
  29. ema50 - 0.174218
  30. price_ema9_diff - 0.00598188
  31. ema9_ema21_diff - 0.00422364
  32. ema21_ema50_diff - -0.00355757
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629025
  36. kc_percentage - 1.01839
  37. kc_width_percentage - 0.019299
    38. ¸

Short Trade on FIS

The 07 May 2025 at 17:45:57

With 5897 FIS at 0.1754$ per unit.

Position size of 1034 $

Take profit at 0.1733 (1.2 %) and Stop Loss at 0.1767 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
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MEMEFI 2025-04-17 16:32:01 0.9673 100 1
ENA 2025-06-20 20:28:35 0.9658 -100 1
LPT 2025-06-20 20:27:33 0.9654 -100 1
HFT 2025-07-12 02:46:00 0.9641 40 1
MOODENG 2025-06-20 20:17:42 0.9629 -35 2
BRETT 2025-06-20 20:29:14 0.9628 -100 1
ETH 2025-06-20 20:43:37 0.9625 -100 1
BSW 2025-07-01 15:55:39 0.9612 40 1
UNI 2025-06-26 15:40:28 0.9609 -100 1
SYRUP 2025-07-10 12:32:37 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:45:57		 07 May 2025
18:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1754 0.1767 0.1733 1.6 0.1097
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 0.1754
  • Stop Loss: 0.1767
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1767 - 0.1754 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1754 - 0.1733 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1034 100 5897 10.34
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1754 = 1079.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1767

Avec un position size USD de 1079.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1079.39
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
-7.7 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87799315849486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1754
            [stop_loss] => 0.17683
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1754
            [stop_loss] => 0.17696
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1754
            [stop_loss] => 0.17709
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1754
            [stop_loss] => 0.17735
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:40:00
            [result] => loss
        )

)