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Trade

sell - FIS

Status
win
2025-05-07 18:45:53
44 minutes
PNL
0.96
Entry: 0.1776
Last: 0.17590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2153
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000770129572
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.177436
  4. ema21 - 0.184062
  5. ema50 - 0.194682
  6. price_ema9_diff - 0.00115812
  7. ema9_ema21_diff - -0.0359992
  8. ema21_ema50_diff - -0.054547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.363498
  12. kc_percentage - 0.225918
  13. kc_width_percentage - 0.121162
    14. ¸
  14. 15m
  15. ema9 - 0.175701
  16. ema21 - 0.175577
  17. ema50 - 0.179396
  18. price_ema9_diff - 0.0110958
  19. ema9_ema21_diff - 0.000706975
  20. ema21_ema50_diff - -0.0212884
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555172
  24. kc_percentage - 0.826126
  25. kc_width_percentage - 0.0370178
    26. ¸
  26. 5m
  27. ema9 - 0.176598
  28. ema21 - 0.175522
  29. ema50 - 0.174901
  30. price_ema9_diff - 0.0059916
  31. ema9_ema21_diff - 0.00612738
  32. ema21_ema50_diff - 0.00355239
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.69869
  36. kc_percentage - 1.22683
  37. kc_width_percentage - 0.0159703
    38. ¸

Short Trade on FIS

The 07 May 2025 at 18:45:53

With 6925 FIS at 0.1776$ per unit.

Position size of 1230 $

Take profit at 0.1759 (0.96 %) and Stop Loss at 0.1788 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.54 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 15:03:16 0.9718 30 1
HIFI 2025-07-04 20:38:58 0.9665 6.67 3
ENA 2025-06-20 21:11:54 0.9667 -100 1
LPT 2025-06-20 21:29:23 0.9657 -100 3
UNI 2025-06-26 16:22:05 0.9655 -100 2
ARB 2025-06-20 21:29:16 0.9663 -100 1
TROY 2025-04-08 12:51:30 0.9659 -100 1
CRV 2025-06-25 22:06:10 0.9651 35 2

📌 Time Data

Start at Closed at Duration
07 May 2025
18:45:53		 07 May 2025
19:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1776 0.1788 0.1759 1.4 0.07795
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 0.1776
  • Stop Loss: 0.1788
  • Take Profit: 0.1759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1776 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1776 - 0.1759 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1230 100 6925 12.30
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 0.1776 = 1184

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1788

Avec un position size USD de 1184$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1184
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.68 % 8.3 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39977477477477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1788
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1788
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1788
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1788
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1788
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1788
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1788
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1788
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1788
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)