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Trade

buy - FXS

Status
loss
2025-05-18 15:57:21
2 minutes
PNL
-1.06
Entry: 3.68
Last: 3.64100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.709
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02605578886
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.77687
  4. ema21 - 3.6623
  5. ema50 - 3.43485
  6. ema100 - 3.26439
  7. price_ema9_diff - -0.0256487
  8. ema9_ema21_diff - 0.0312836
  9. ema21_ema50_diff - 0.0662182
  10. price_ema100_diff - 0.127314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561849
  14. kc_percentage - 0.517609
  15. kc_width_percentage - 0.111127
    16. ¸
  16. 15m
  17. ema9 - 3.7544
  18. ema21 - 3.79323
  19. ema50 - 3.75816
  20. ema100 - 3.64356
  21. price_ema9_diff - -0.019817
  22. ema9_ema21_diff - -0.0102367
  23. ema21_ema50_diff - 0.00933173
  24. price_ema100_diff - 0.0100007
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.310318
  28. kc_percentage - -0.0493509
  29. kc_width_percentage - 0.0553465
    30. ¸
  30. 5m
  31. ema9 - 3.71162
  32. ema21 - 3.74134
  33. ema50 - 3.78452
  34. ema100 - 3.80501
  35. price_ema9_diff - -0.00852044
  36. ema9_ema21_diff - -0.00794386
  37. ema21_ema50_diff - -0.0114107
  38. price_ema100_diff - -0.0328557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296878
  42. kc_percentage - -0.0684236
  43. kc_width_percentage - 0.0283308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104612
  47. 5m_price_ema100_diff: -0.00744684
  48. 5m_price: 103833
  49. 5m_correlation_with_coin: 0.356662
  50. btc_indicators
  51. 15m_ema100: 104050
  52. 15m_price_ema100_diff: -0.00208288
  53. 15m_price: 103833
  54. btc_indicators
  55. 1H_ema100: 103543
  56. 1H_price_ema100_diff: 0.00280306
  57. 1H_price: 103833
    58. ¸

Long Trade on FXS

The 18 May 2025 at 15:57:21

With 204.689 FXS at 3.68$ per unit.

Position size of 753.2555 $

Take profit at 3.7386 (1.59 %) and Stop Loss at 3.6409 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
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PAXG 2025-05-15 22:58:52 0.9695 -100 2
ETH 2025-08-04 23:37:06 0.9673 -56.67 3
TRX 2025-04-12 14:25:33 0.9654 -100 2
GOAT 2025-05-26 06:37:28 0.9659 -100 1
FET 2025-06-24 06:49:37 0.9648 30 1
AAVE 2025-04-12 22:15:29 0.9637 -100 2
WLD 2025-06-24 06:50:53 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:57:21		 18 May 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.68 3.6409 3.7386 1.5 2.869
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 3.68
  • Stop Loss: 3.6409
  • Take Profit: 3.7386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6409 - 3.68 = -0.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.68 - 3.7386 = -0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0586 / -0.0391 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
753.2555 100 204.689 7.53
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 -0.0391

Taille de position = 8 / -0.0391 = -204.6

Taille de position USD = -204.6 x 3.68 = -752.93

Donc, tu peux acheter -204.6 avec un stoploss a 3.6409

Avec un position size USD de -752.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -204.6
  • Taille de position USD -752.93
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.59 % 11.99 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-7.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.739
            [entry_price] => 3.68
            [stop_loss] => 3.6215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.05
            [rr_ratio] => 1.58
            [high] => 3.75900000
            [low] => 3.63000000
            [mfe_pct] => 2.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:57:21-04:00
            [end_at] => 2025-05-18T17:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.05
            [rr_ratio] => 2.74
            [high] => 3.81700000
            [low] => 3.63000000
            [mfe_pct] => 3.72
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:57:21-04:00
            [end_at] => 2025-05-18T21:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.95500000
            [high_after] => 3.81700000
            [low_before] => 3.63700000
            [low_after] => 3.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)