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Trade

sell - FIS

Status
loss
2025-05-07 23:32:27
32 minutes
PNL
-0.67
Entry: 0.1798
Last: 0.18100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8095
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: 0.06
  4. atr: 0.0007571198022
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.177632
  4. ema21 - 0.181571
  5. ema50 - 0.191548
  6. price_ema9_diff - 0.01216
  7. ema9_ema21_diff - -0.0216966
  8. ema21_ema50_diff - -0.0520834
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430073
  12. kc_percentage - 0.426831
  13. kc_width_percentage - 0.100887
    14. ¸
  14. 15m
  15. ema9 - 0.178294
  16. ema21 - 0.177319
  17. ema50 - 0.178239
  18. price_ema9_diff - 0.00871667
  19. ema9_ema21_diff - 0.00549885
  20. ema21_ema50_diff - -0.00516502
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.628561
  24. kc_percentage - 0.91911
  25. kc_width_percentage - 0.0328776
    26. ¸
  26. 5m
  27. ema9 - 0.179012
  28. ema21 - 0.178152
  29. ema50 - 0.177226
  30. price_ema9_diff - 0.00464705
  31. ema9_ema21_diff - 0.00482613
  32. ema21_ema50_diff - 0.00522599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692743
  36. kc_percentage - 1.05761
  37. kc_width_percentage - 0.0163309
    38. ¸

Short Trade on FIS

The 07 May 2025 at 23:32:27

With 7044 FIS at 0.1798$ per unit.

Position size of 1267 $

Take profit at 0.1781 (0.95 %) and Stop Loss at 0.181 (0.67 %)

That's a 1.4 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 0.9398 10 2
BROCCOLIF3B 2025-05-16 03:45:28 0.9174 -100 3
ZK 2025-06-21 01:46:58 0.9164 50 2
PAXG 2025-05-27 15:47:26 0.9148 30 2
RESOLV 2025-07-12 15:51:45 0.9133 -100 1
HIFI 2025-07-07 15:24:33 0.913 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:32:27		 08 May 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.181 0.1781 1.4 0.1002
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 0.1798
  • Stop Loss: 0.181
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1798 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1781 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1267 100 7044 12.67
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 0.1798 = 1198.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.181

Avec un position size USD de 1198.67$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1198.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.67 % 8.5 $
PNL PNL %
-8.5 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91768631813126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1798
            [stop_loss] => 0.18112
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1798
            [stop_loss] => 0.18124
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1798
            [stop_loss] => 0.18136
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1798
            [stop_loss] => 0.1816
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:10:00
            [result] => loss
        )

)