Short Trade on FIS
The 07 May 2025 at 23:38:49
With 6532.4818 FIS at 0.1805$ per unit.
Position size of 1179.3743 $
Take profit at 0.1787 (1 %) and Stop Loss at 0.1818 (0.72 %)
That's a 1.38 RR TradeTrade
sell - FIS
Status
loss
2025-05-07 23:38:49
31 minutes
PNL
-0.72
Entry: 0.1805
Last: 0.18180000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.0954
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.56
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0008164329356
Details
- score: 1.16
- 1H
- ema9 - 0.177772
- ema21 - 0.181635
- ema50 - 0.191575
- price_ema9_diff - 0.0152389
- ema9_ema21_diff - -0.0212686
- ema21_ema50_diff - -0.051887
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442324
- kc_percentage - 0.462105
- kc_width_percentage - 0.10147 ¸
- 15m
- ema9 - 0.178434
- ema21 - 0.177382
- ema50 - 0.178267
- price_ema9_diff - 0.0118705
- ema9_ema21_diff - 0.00592738
- ema21_ema50_diff - -0.00496124
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.651456
- kc_percentage - 0.995707
- kc_width_percentage - 0.0347663 ¸
- 5m
- ema9 - 0.179247
- ema21 - 0.178332
- ema50 - 0.17732
- price_ema9_diff - 0.00724884
- ema9_ema21_diff - 0.00512716
- ema21_ema50_diff - 0.00570877
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.703006
- kc_percentage - 1.15751
- kc_width_percentage - 0.018137 ¸
📌 Similar Trades
Similar Trade Score: 22.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 23:38:49 |
08 May 2025 00:10:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.1818 | 0.1787 | 1.38 | 0.1202 |
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 0.1805
- Stop Loss: 0.1818
- Take Profit: 0.1787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1818 - 0.1805 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - 0.1787 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179.3743 | 100 | 6532.4818 | 11.79 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1805 = 1110.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1818
Avec un position size USD de 1110.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 6153.85
- Taille de position USD 1110.77
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| -8.49 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.84210526315789 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1805
[stop_loss] => 0.18193
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1805
[stop_loss] => 0.18206
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1787
[entry_price] => 0.1805
[stop_loss] => 0.18219
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1787
[entry_price] => 0.1805
[stop_loss] => 0.18245
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00226
[rr_ratio] => 0.49
[high] => 0.18276000
[low] => 0.17940000
[mfe_pct] => 0.61
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-05-07T23:38:49-04:00
[end_at] => 2025-05-08T01:38:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00389
[rr_ratio] => 0.28
[high] => 0.18439000
[low] => 0.17940000
[mfe_pct] => 0.61
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-07T23:38:49-04:00
[end_at] => 2025-05-08T05:38:49-04:00
)
[breakout] => Array
(
[high_before] => 0.18054000
[high_after] => 0.18439000
[low_before] => 0.17380000
[low_after] => 0.17940000
[is_new_high] =>
[is_new_low] =>
)
)