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Trade

sell - FIS

Status
loss
2025-05-07 18:09:07
30 minutes
PNL
-0.80
Entry: 0.176
Last: 0.17740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4162
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: 0.01
  4. atr: 0.0009181156669
Details
  1. score: 1.01
  2. 1H: ema9 - 0.177104
  3. 1H: ema21 - 0.183912
  4. 1H: ema50 - 0.194617
  5. 1H: price_ema9_diff - -0.00606176
  6. 1H: ema9_ema21_diff - -0.0370134
  7. 1H: ema21_ema50_diff - -0.0550062
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333181
  11. 1H: kc_percentage - 0.147292
  12. 1H: kc_width_percentage - 0.119236
    13. ¸
  13. 15m: ema9 - 0.174331
  14. 15m: ema21 - 0.175085
  15. 15m: ema50 - 0.179698
  16. 15m: price_ema9_diff - 0.00947419
  17. 15m: ema9_ema21_diff - -0.00430544
  18. 15m: ema21_ema50_diff - -0.0256723
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.501063
  22. 15m: kc_percentage - 0.634271
  23. 15m: kc_width_percentage - 0.0436835
    24. ¸
  24. 5m: ema9 - 0.174992
  25. 5m: ema21 - 0.174169
  26. 5m: ema50 - 0.174361
  27. 5m: price_ema9_diff - 0.00572591
  28. 5m: ema9_ema21_diff - 0.00472875
  29. 5m: ema21_ema50_diff - -0.00110093
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646994
  33. 5m: kc_percentage - 1.00609
  34. 5m: kc_width_percentage - 0.0200457
    35. ¸

Short Trade on FIS

The 07 May 2025 at 18:09:07

With 1022 FIS at 0.176$ per unit.

Take profit at 0.1739 (1.2 %) and Stop Loss at 0.1774 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9671 100 1
AVAAI 2025-05-26 20:18:32 0.9647 35 2
PNUT 2025-05-29 18:24:51 0.9623 40 1
DOT 2025-03-28 09:30:07 0.9604 60 2
NOT 2025-05-30 07:02:08 0.9612 30 1
UXLINK 2025-05-06 14:25:23 0.9568 -100 1
DOGE 2025-06-05 22:57:33 0.9566 -100 1
JUP 2025-04-15 22:08:41 0.9557 -100 2
BCH 2025-05-29 17:49:47 0.9557 -100 1
ARC 2025-05-29 18:14:30 0.9556 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:09:07		 07 May 2025
18:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.176 0.1774 0.1739 1.5 0.1152
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 0.176
  • Stop Loss: 0.1774
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1774 - 0.176 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.176 - 0.1739 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022 100 5809 10.22
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 0.176 = 1005.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1774

Avec un position size USD de 1005.72$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1005.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -0.8409090909091

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.176
            [stop_loss] => 0.17754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.176
            [stop_loss] => 0.17768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.176
            [stop_loss] => 0.17782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.176
            [stop_loss] => 0.1781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

)