Short Trade on FIS
The 08 May 2025 at 00:09:13
With 6679.3891 FIS at 0.1814$ per unit.
Position size of 1211.5076 $
Take profit at 0.1796 (0.99 %) and Stop Loss at 0.1826 (0.66 %)
That's a 1.5 RR TradeTrade
sell - FIS
Status
loss
2025-05-08 00:09:13
10 minutes
PNL
-0.66
Entry: 0.1814
Last: 0.18260000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.58
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0007984762206
Details
- score: 1.14
- 1H
- ema9 - 0.178501
- ema21 - 0.181616
- ema50 - 0.191196
- price_ema9_diff - 0.0158484
- ema9_ema21_diff - -0.017149
- ema21_ema50_diff - -0.0501081
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457324
- kc_percentage - 0.507462
- kc_width_percentage - 0.094242 ¸
- 15m
- ema9 - 0.179328
- ema21 - 0.177987
- ema50 - 0.178405
- price_ema9_diff - 0.0115248
- ema9_ema21_diff - 0.0075334
- ema21_ema50_diff - -0.00233873
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.678905
- kc_percentage - 1.06091
- kc_width_percentage - 0.0327012 ¸
- 5m
- ema9 - 0.180225
- ema21 - 0.179276
- ema50 - 0.177943
- price_ema9_diff - 0.00644156
- ema9_ema21_diff - 0.00529307
- ema21_ema50_diff - 0.00749172
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.694364
- kc_percentage - 1.13776
- kc_width_percentage - 0.0176204 ¸
📌 Similar Trades
Similar Trade Score: -1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 00:09:13 |
08 May 2025 00:20:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1814 | 0.1826 | 0.1796 | 1.5 | 0.1191 |
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 0.1814
- Stop Loss: 0.1826
- Take Profit: 0.1796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1826 - 0.1814 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1814 - 0.1796 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.5076 | 100 | 6679.3891 | 12.12 |
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 0.1814 = 1209.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1826
Avec un position size USD de 1209.33$
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 0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6666.67
- Taille de position USD 1209.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70562293274532 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1796
[entry_price] => 0.1814
[stop_loss] => 0.18272
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1796
[entry_price] => 0.1814
[stop_loss] => 0.18284
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1796
[entry_price] => 0.1814
[stop_loss] => 0.18296
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1796
[entry_price] => 0.1814
[stop_loss] => 0.1832
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00136
[rr_ratio] => 1.47
[high] => 0.18276000
[low] => 0.17940000
[mfe_pct] => 1.1
[mae_pct] => 0.75
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-05-08T00:09:13-04:00
[end_at] => 2025-05-08T02:09:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00299
[rr_ratio] => 0.67
[high] => 0.18439000
[low] => 0.17940000
[mfe_pct] => 1.1
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-05-08T00:09:13-04:00
[end_at] => 2025-05-08T06:09:13-04:00
)
[breakout] => Array
(
[high_before] => 0.18145000
[high_after] => 0.18439000
[low_before] => 0.17380000
[low_after] => 0.17940000
[is_new_high] =>
[is_new_low] =>
)
)