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Trade

buy - FXS

Status
loss
2025-05-18 14:18:46
1 hour
PNL
-1.09
Entry: 3.754
Last: 3.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9675
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
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: 0.06
  4. atr: 0.02742563971
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.79973
  4. ema21 - 3.65494
  5. ema50 - 3.41952
  6. ema100 - 3.25157
  7. price_ema9_diff - -0.0120365
  8. ema9_ema21_diff - 0.0396138
  9. ema21_ema50_diff - 0.068847
  10. price_ema100_diff - 0.154515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624736
  14. kc_percentage - 0.718547
  15. kc_width_percentage - 0.106606
    16. ¸
  16. 15m
  17. ema9 - 3.82094
  18. ema21 - 3.83878
  19. ema50 - 3.7625
  20. ema100 - 3.62423
  21. price_ema9_diff - -0.0175206
  22. ema9_ema21_diff - -0.00464626
  23. ema21_ema50_diff - 0.0202714
  24. price_ema100_diff - 0.035805
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389452
  28. kc_percentage - 0.0994004
  29. kc_width_percentage - 0.0568406
    30. ¸
  30. 5m
  31. ema9 - 3.78427
  32. ema21 - 3.81648
  33. ema50 - 3.84525
  34. ema100 - 3.84337
  35. price_ema9_diff - -0.00800126
  36. ema9_ema21_diff - -0.00843868
  37. ema21_ema50_diff - -0.00748076
  38. price_ema100_diff - -0.0232544
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.243717
  42. kc_percentage - -0.056425
  43. kc_width_percentage - 0.0288954
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104739
  47. 5m_price_ema100_diff: -0.00601231
  48. 5m_price: 104109
  49. 5m_correlation_with_coin: 0.340516
  50. btc_indicators
  51. 15m_ema100: 104004
  52. 15m_price_ema100_diff: 0.00101033
  53. 15m_price: 104109
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00540414
  57. 1H_price: 104109
    58. ¸

Long Trade on FXS

The 18 May 2025 at 14:18:46

With 194.4652 FXS at 3.754$ per unit.

Position size of 730.0225 $

Take profit at 3.8157 (1.64 %) and Stop Loss at 3.7129 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 06:57:47 0.9801 20 4
PAXG 2025-05-15 21:19:55 0.9791 -100 4
GOAT 2025-05-26 04:44:08 0.9788 -100 3
LISTA 2025-06-02 23:51:16 0.9782 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:18:46		 18 May 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.754 3.7129 3.8157 1.5 2.858
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 3.754
  • Stop Loss: 3.7129
  • Take Profit: 3.8157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7129 - 3.754 = -0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.754 - 3.8157 = -0.0617

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0617 / -0.0411 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
730.0225 100 194.4652 7.30
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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 3.754 = -730.72

Donc, tu peux acheter -194.65 avec un stoploss a 3.7129

Avec un position size USD de -730.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.0617 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -194.65
  • Taille de position USD -730.72
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.97 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1166755460842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.7007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.816
            [entry_price] => 3.754
            [stop_loss] => 3.6925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.12
            [rr_ratio] => 0.26
            [high] => 3.78500000
            [low] => 3.63400000
            [mfe_pct] => 0.83
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:18:46-04:00
            [end_at] => 2025-05-18T16:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.124
            [rr_ratio] => 0.51
            [high] => 3.81700000
            [low] => 3.63000000
            [mfe_pct] => 1.68
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:18:46-04:00
            [end_at] => 2025-05-18T20:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.00000000
            [high_after] => 3.81700000
            [low_before] => 3.73000000
            [low_after] => 3.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)