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Trade

buy - FIS

Status
loss
2025-05-11 20:16:52
3 minutes
PNL
-0.72
Entry: 0.2087
Last: 0.20720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001007561914
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.210491
  4. ema21 - 0.208616
  5. ema50 - 0.202554
  6. price_ema9_diff - -0.00854043
  7. ema9_ema21_diff - 0.00898819
  8. ema21_ema50_diff - 0.0299264
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522654
  12. kc_percentage - 0.493984
  13. kc_width_percentage - 0.099719
    14. ¸
  14. 15m
  15. ema9 - 0.210545
  16. ema21 - 0.210684
  17. ema50 - 0.210457
  18. price_ema9_diff - -0.00871123
  19. ema9_ema21_diff - -0.000658379
  20. ema21_ema50_diff - 0.00107543
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425337
  24. kc_percentage - 0.248005
  25. kc_width_percentage - 0.0374169
    26. ¸
  26. 5m
  27. ema9 - 0.210456
  28. ema21 - 0.21101
  29. ema50 - 0.210966
  30. price_ema9_diff - -0.00827597
  31. ema9_ema21_diff - -0.00262544
  32. ema21_ema50_diff - 0.000208695
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311693
  36. kc_percentage - -0.0529657
  37. kc_width_percentage - 0.0198322
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104046
  41. 5m_price_ema100_diff: 0.00243558
  42. 5m_price: 104300
  43. 5m_correlation_with_coin: 0.296754
  44. btc_indicators
  45. 15m_ema100: 104214
  46. 15m_price_ema100_diff: 0.000819984
  47. 15m_price: 104300
  48. btc_indicators
  49. 1H_ema100: 102450
  50. 1H_price_ema100_diff: 0.0180507
  51. 1H_price: 104300
    52. ¸

Long Trade on FIS

The 11 May 2025 at 20:16:52

With 5293 FIS at 0.2087$ per unit.

Position size of 1105 $

Take profit at 0.211 (1.1 %) and Stop Loss at 0.2072 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-11 02:04:08 0.6378 -100 2
BANANAS31 2025-07-07 06:51:51 0.6548 30 1
GAS 2025-06-14 11:04:03 0.6384 -100 1
API3 2025-03-28 22:29:39 0.6181 60 2
ZK 2025-05-09 16:06:55 0.6223 40 1
HAEDAL 2025-05-03 13:02:41 0.6221 -100 1
APE 2025-04-30 19:36:53 0.6217 -100 1
KAS 2025-04-27 17:44:37 0.6172 50 1
MUBARAK 2025-04-20 15:42:49 0.614 50 1
MOCA 2025-06-26 00:12:48 0.6133 30 1
BMT 2025-06-30 08:45:41 0.6027 -100 1
SAND 2025-07-19 14:10:01 0.5948 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
20:16:52		 11 May 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2072 0.211 1.5 0.1109
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 0.2087
  • Stop Loss: 0.2072
  • Take Profit: 0.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2087 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.211 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1105 100 5293 11.05
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2087 = -1113.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2072

Avec un position size USD de -1113.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1113.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8001916626737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20705
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.2069
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20675
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.211
            [entry_price] => 0.2087
            [stop_loss] => 0.20645
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 21:00:00
            [result] => win
        )

)