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Trade

sell - FIS

Status
win
2025-05-07 19:02:35
27 minutes
PNL
0.96
Entry: 0.1775
Last: 0.17580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.5544
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000766033893
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.177371
  4. ema21 - 0.183426
  5. ema50 - 0.194145
  6. price_ema9_diff - 0.000702919
  7. ema9_ema21_diff - -0.0330124
  8. ema21_ema50_diff - -0.0552108
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.361231
  12. kc_percentage - 0.225424
  13. kc_width_percentage - 0.111443
    14. ¸
  14. 15m
  15. ema9 - 0.175983
  16. ema21 - 0.175711
  17. ema50 - 0.179236
  18. price_ema9_diff - 0.00863313
  19. ema9_ema21_diff - 0.00154398
  20. ema21_ema50_diff - -0.0196652
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550076
  24. kc_percentage - 0.783043
  25. kc_width_percentage - 0.0367643
    26. ¸
  26. 5m
  27. ema9 - 0.176872
  28. ema21 - 0.175918
  29. ema50 - 0.175152
  30. price_ema9_diff - 0.00356504
  31. ema9_ema21_diff - 0.00542619
  32. ema21_ema50_diff - 0.00437396
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672005
  36. kc_percentage - 1.02993
  37. kc_width_percentage - 0.0161177
    38. ¸

Short Trade on FIS

The 07 May 2025 at 19:02:35

With 6962.2681 FIS at 0.1775$ per unit.

Position size of 1235.8026 $

Take profit at 0.1758 (0.96 %) and Stop Loss at 0.1786 (0.62 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:46:28 0.9689 -100 1
INJ 2025-08-18 09:11:09 0.9674 -100 1
ARB 2025-06-20 21:42:35 0.9661 -13.33 3
LPT 2025-06-20 21:50:17 0.9662 -100 2
UNI 2025-06-26 16:32:51 0.9655 -100 1
HIFI 2025-07-04 20:46:47 0.9653 60 1
PAXG 2025-06-23 05:22:29 0.9651 -100 1
ENA 2025-06-20 21:54:51 0.965 30 1
SXT 2025-05-15 13:39:50 0.9649 30 1
BSV 2025-06-30 15:36:52 0.9647 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
19:02:35		 07 May 2025
19:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1786 0.1758 1.55 0.1131
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 0.1775
  • Stop Loss: 0.1786
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1786 - 0.1775 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1758 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1235.8026 100 6962.2681 12.36
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1775 = 1290.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1786

Avec un position size USD de 1290.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1290.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 11.84 $
SL % Target SL $ Target
0.62 % 7.66 $
PNL PNL %
11.84 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45633802816902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1786
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17475
            [stop_loss] => 0.1786
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1786
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1786
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1786
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1786
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1786
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17145
            [stop_loss] => 0.1786
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1786
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17035
            [stop_loss] => 0.1786
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1786
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00159
            [rr_ratio] => 2.33
            [high] => 0.17909000
            [low] => 0.17380000
            [mfe_pct] => 2.08
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T19:02:35-04:00
            [end_at] => 2025-05-07T21:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00518
            [rr_ratio] => 0.71
            [high] => 0.18268000
            [low] => 0.17380000
            [mfe_pct] => 2.08
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T19:02:35-04:00
            [end_at] => 2025-05-08T01:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17822000
            [high_after] => 0.18268000
            [low_before] => 0.17007000
            [low_after] => 0.17380000
            [is_new_high] => 
            [is_new_low] => 
        )

)