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Trade

sell - FIS

Status
loss
2025-05-07 23:26:25
38 minutes
PNL
-0.61
Entry: 0.1797
Last: 0.18080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8206
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.000771787794
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.177598
  4. ema21 - 0.181556
  5. ema50 - 0.191541
  6. price_ema9_diff - 0.011412
  7. ema9_ema21_diff - -0.0218006
  8. ema21_ema50_diff - -0.0521311
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427016
  12. kc_percentage - 0.417901
  13. kc_width_percentage - 0.100425
    14. ¸
  14. 15m
  15. ema9 - 0.177867
  16. ema21 - 0.177049
  17. ema50 - 0.178166
  18. price_ema9_diff - 0.0101782
  19. ema9_ema21_diff - 0.00462524
  20. ema21_ema50_diff - -0.0062734
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.623936
  24. kc_percentage - 0.904827
  25. kc_width_percentage - 0.0355807
    26. ¸
  26. 5m
  27. ema9 - 0.178765
  28. ema21 - 0.177965
  29. ema50 - 0.177103
  30. price_ema9_diff - 0.00508444
  31. ema9_ema21_diff - 0.00449413
  32. ema21_ema50_diff - 0.00486785
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685812
  36. kc_percentage - 1.05041
  37. kc_width_percentage - 0.0167772
    38. ¸

Short Trade on FIS

The 07 May 2025 at 23:26:25

With 6910 FIS at 0.1797$ per unit.

Position size of 1242 $

Take profit at 0.1779 (1 %) and Stop Loss at 0.1808 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:55:32 0.9467 10 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9226 -100 3
ZK 2025-06-21 01:46:58 0.9198 50 2
GORK 2025-05-17 02:56:59 0.9208 40 1
PAXG 2025-05-27 15:47:26 0.9202 30 2
HIFI 2025-07-07 15:24:33 0.9163 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:26:25		 08 May 2025
00:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1808 0.1779 1.6 0.1096
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 0.1797
  • Stop Loss: 0.1808
  • Take Profit: 0.1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1808 - 0.1797 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1779 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1242 100 6910 12.42
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 0.1797 = 1306.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1808

Avec un position size USD de 1306.91$

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 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1306.91
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.61 % 7.6 $
PNL PNL %
-7.6 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97384529771842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18091
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18113
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1797
            [stop_loss] => 0.18135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

)