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Trade

sell - FIS

Status
loss
2025-05-07 17:50:22
39 minutes
PNL
-0.80
Entry: 0.1757
Last: 0.17710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.4516
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 0.0008957163295
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.177545
  4. ema21 - 0.184777
  5. ema50 - 0.195412
  6. price_ema9_diff - -0.00982552
  7. ema9_ema21_diff - -0.0391408
  8. ema21_ema50_diff - -0.0544189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.327042
  12. kc_percentage - 0.121761
  13. kc_width_percentage - 0.128146
    14. ¸
  14. 15m
  15. ema9 - 0.174078
  16. ema21 - 0.175068
  17. ema50 - 0.179928
  18. price_ema9_diff - 0.00943338
  19. ema9_ema21_diff - -0.00565386
  20. ema21_ema50_diff - -0.0270119
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490427
  24. kc_percentage - 0.603928
  25. kc_width_percentage - 0.0440053
    26. ¸
  26. 5m
  27. ema9 - 0.17463
  28. ema21 - 0.173802
  29. ema50 - 0.174287
  30. price_ema9_diff - 0.00632648
  31. ema9_ema21_diff - 0.00476622
  32. ema21_ema50_diff - -0.00278592
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646968
  36. kc_percentage - 1.0675
  37. kc_width_percentage - 0.0190794
    38. ¸

Short Trade on FIS

The 07 May 2025 at 17:50:22

With 5954 FIS at 0.1757$ per unit.

Position size of 1046 $

Take profit at 0.1737 (1.1 %) and Stop Loss at 0.1771 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

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MEMEFI 2025-04-17 16:32:01 0.9671 100 1
ENA 2025-06-20 20:28:35 0.9664 -100 1
LPT 2025-06-20 20:27:33 0.9648 -100 1
BRETT 2025-06-20 20:29:14 0.9642 -100 1
UNI 2025-06-26 15:40:28 0.9635 -100 1
ETH 2025-06-20 20:43:37 0.9624 -100 1
SYRUP 2025-07-10 12:32:37 0.962 -100 1
MOODENG 2025-06-20 20:31:27 0.962 30 1
BSW 2025-07-01 15:55:39 0.9619 40 1
HFT 2025-07-12 02:46:00 0.9617 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:50:22		 07 May 2025
18:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.1771 0.1737 1.4 0.109
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 0.1757
  • Stop Loss: 0.1771
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1757 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1737 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1046 100 5954 10.46
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 0.1757 = 1004

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1771

Avec un position size USD de 1004$

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 1004
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.3 $
PNL PNL %
-8.3 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87080250426864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17724
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17738
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17752
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

)