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

Short Trade on FIS

The 07 May 2025 at 17:45:57

With 1034 FIS at 0.1754$ per unit.

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: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 20:18:32 0.9761 35 2
MEMEFI 2025-04-17 16:32:01 0.9671 100 1
DOT 2025-03-28 09:30:07 0.9599 60 2
LINK 2025-05-29 17:58:39 0.9567 30 1
AI16Z 2025-05-29 17:58:16 0.9556 -35 2
PNUT 2025-05-29 18:09:00 0.9557 -30 2
ARC 2025-05-29 17:58:30 0.9554 -35 2

📌 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 0.1184
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.74 -0.87799315849486

📌 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
        )

)