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

Short Trade on FIS

The 07 May 2025 at 17:50:22

With 1046 FIS at 0.1757$ per unit.

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: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 20:18:32 0.9746 35 2
MEMEFI 2025-04-17 16:32:01 0.9667 100 1
DOT 2025-03-28 09:30:07 0.9604 60 2
PNUT 2025-05-29 18:24:51 0.9585 40 1
AI16Z 2025-05-29 18:04:54 0.9559 -35 2
ARC 2025-05-29 18:03:04 0.9558 30 1
MOVE 2025-05-15 11:54:35 0.9552 -100 1
JUP 2025-04-15 22:06:22 0.955 -100 1
OM 2025-05-30 06:49:07 0.9549 -100 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 0.1184
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 0.1757
  • 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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.80 -0.87080250426864

📌 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
        )

)