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Trade

buy - FXS

Status
loss
2025-05-18 12:44:21
35 minutes
PNL
-1.12
Entry: 3.833
Last: 3.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7449
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02875363179
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3.80074
  4. ema21 - 3.62675
  5. ema50 - 3.39156
  6. ema100 - 3.24249
  7. price_ema9_diff - 0.00848563
  8. ema9_ema21_diff - 0.0479752
  9. ema21_ema50_diff - 0.0693443
  10. price_ema100_diff - 0.182116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.723466
  14. kc_percentage - 0.985203
  15. kc_width_percentage - 0.104202
    16. ¸
  16. 15m
  17. ema9 - 3.89483
  18. ema21 - 3.86513
  19. ema50 - 3.74655
  20. ema100 - 3.59434
  21. price_ema9_diff - -0.0158757
  22. ema9_ema21_diff - 0.00768261
  23. ema21_ema50_diff - 0.0316526
  24. price_ema100_diff - 0.0663983
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.488241
  28. kc_percentage - 0.336902
  29. kc_width_percentage - 0.0570786
    30. ¸
  30. 5m
  31. ema9 - 3.88659
  32. ema21 - 3.90057
  33. ema50 - 3.88453
  34. ema100 - 3.84804
  35. price_ema9_diff - -0.0137899
  36. ema9_ema21_diff - -0.00358254
  37. ema21_ema50_diff - 0.00412858
  38. price_ema100_diff - -0.00391013
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.322513
  42. kc_percentage - -0.0882222
  43. kc_width_percentage - 0.0298818
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104558
  47. 5m_price_ema100_diff: 0.00878177
  48. 5m_price: 105477
  49. 5m_correlation_with_coin: 0.328954
  50. btc_indicators
  51. 15m_ema100: 103821
  52. 15m_price_ema100_diff: 0.0159481
  53. 15m_price: 105477
  54. btc_indicators
  55. 1H_ema100: 103568
  56. 1H_price_ema100_diff: 0.0184242
  57. 1H_price: 105477
    58. ¸

Long Trade on FXS

The 18 May 2025 at 12:44:21

With 185.4838 FXS at 3.833$ per unit.

Position size of 710.9595 $

Take profit at 3.8977 (1.69 %) and Stop Loss at 3.7899 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 03:20:31 0.9809 -100 1
DOT 2025-05-08 09:00:24 0.9778 -100 1
ROSE 2025-07-18 10:35:03 0.9798 -35 2
MYRO 2025-04-23 07:42:06 0.9797 -100 1
HYPE 2025-05-22 07:28:18 0.9789 30 1
HYPE 2025-05-25 17:38:49 0.9768 50 2
1000000MOG 2025-07-10 10:07:18 0.9782 -100 1
WCT 2025-05-19 20:59:26 0.9771 35 2
RENDER 2025-05-22 07:14:17 0.9753 35 2
PAXG 2025-05-15 20:33:16 0.9754 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
12:44:21		 18 May 2025
13:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.833 3.7899 3.8977 1.5 2.875
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 3.833
  • Stop Loss: 3.7899
  • Take Profit: 3.8977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7899 - 3.833 = -0.0431

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.833 - 3.8977 = -0.0647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0647 / -0.0431 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
710.9595 100 185.4838 7.11
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 -0.0431

Taille de position = 8 / -0.0431 = -185.61

Taille de position USD = -185.61 x 3.833 = -711.44

Donc, tu peux acheter -185.61 avec un stoploss a 3.7899

Avec un position size USD de -711.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.0431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0647 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -185.61
  • Taille de position USD -711.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.982781111401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7857
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7814
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7771
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.898
            [entry_price] => 3.833
            [stop_loss] => 3.7685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.103
            [rr_ratio] => 0.46
            [high] => 3.88000000
            [low] => 3.73000000
            [mfe_pct] => 1.23
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T12:44:21-04:00
            [end_at] => 2025-05-18T14:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.203
            [rr_ratio] => 0.23
            [high] => 3.88000000
            [low] => 3.63000000
            [mfe_pct] => 1.23
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T12:44:21-04:00
            [end_at] => 2025-05-18T18:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00000000
            [high_after] => 3.88000000
            [low_before] => 3.78600000
            [low_after] => 3.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)