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Trade

sell - FIS

Status
loss
2025-05-07 18:32:28
12 minutes
PNL
-0.68
Entry: 0.1768
Last: 0.17800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8154
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008332581388
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.177266
  4. ema21 - 0.183985
  5. ema50 - 0.194648
  6. price_ema9_diff - -0.00253733
  7. ema9_ema21_diff - -0.0365183
  8. ema21_ema50_diff - -0.0547821
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.348327
  12. kc_percentage - 0.186046
  13. kc_width_percentage - 0.120138
    14. ¸
  14. 15m
  15. ema9 - 0.175104
  16. ema21 - 0.17532
  17. ema50 - 0.179446
  18. price_ema9_diff - 0.00966929
  19. ema9_ema21_diff - -0.00123023
  20. ema21_ema50_diff - -0.0229931
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528594
  24. kc_percentage - 0.726318
  25. kc_width_percentage - 0.0393075
    26. ¸
  26. 5m
  27. ema9 - 0.175727
  28. ema21 - 0.174863
  29. ema50 - 0.174583
  30. price_ema9_diff - 0.00613496
  31. ema9_ema21_diff - 0.00493907
  32. ema21_ema50_diff - 0.00160665
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659226
  36. kc_percentage - 1.1006
  37. kc_width_percentage - 0.0177691
    38. ¸

Short Trade on FIS

The 07 May 2025 at 18:32:28

With 6401 FIS at 0.1768$ per unit.

Position size of 1132 $

Take profit at 0.1749 (1.1 %) and Stop Loss at 0.178 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol Start at Seach Score Trade Score Trades Count
AIN 2025-07-14 00:01:04 0.9719 -100 3
INIT 2025-05-06 15:03:16 0.9678 30 1
HIFI 2025-07-04 20:38:58 0.9657 6.67 3
MEMEFI 2025-04-17 16:32:01 0.9661 100 1
LPT 2025-06-20 21:20:40 0.9657 -100 2
ENA 2025-06-20 21:11:54 0.9656 -100 1
DOGE 2025-06-05 22:57:33 0.9653 -100 1
UNI 2025-06-26 16:11:19 0.9651 -100 1
BRETT 2025-06-20 20:29:14 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
18:32:28		 07 May 2025
18:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.178 0.1749 1.6 0.1054
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 0.1768
  • Stop Loss: 0.178
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1768 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1749 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1132 100 6401 11.32
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1768 = 1178.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.178

Avec un position size USD de 1178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
-7.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80316742081447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17812
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17824
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.17836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1768
            [stop_loss] => 0.1786
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

)